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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 422.00 | 50 759.00 | 185 663.00 | 236 422.00 |
AR Technical installations, industrial equipment and tools | 2 503 494.00 | 640 439.00 | 1 863 055.00 | 2 503 494.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 739 938.00 | 691 198.00 | 2 048 741.00 | 2 739 938.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 44 406.00 | | 44 406.00 | 44 406.00 |
BZ Other receivables | 107 148.00 | | 107 148.00 | 107 148.00 |
CF Cash and cash equivalents | 302 607.00 | | 302 607.00 | 302 607.00 |
CH Prepaid expenses | 103 625.00 | | 103 625.00 | 103 625.00 |
CJ TOTAL (II) | 561 786.00 | | 561 786.00 | 561 786.00 |
CO Grand total (0 to V) | 3 301 724.00 | 691 198.00 | 2 610 526.00 | 3 301 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | 4 223.00 | | 4 223.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 571.00 | 5 571.00 | | 5 571.00 |
DH Retained earnings | -153 276.00 | -25 743.00 | | -153 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300.00 | -127 533.00 | | -2 300.00 |
DK Regulated provisions | 13 883.00 | 14 698.00 | | 13 883.00 |
DL TOTAL (I) | -130 798.00 | -127 683.00 | | -130 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 838.00 | 2 040 127.00 | | 1 892 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 620.00 | 2 898 987.00 | | 818 620.00 |
DX Trade payables and related accounts | 24 345.00 | 79 189.00 | | 24 345.00 |
DY Tax and social security liabilities | 2 858.00 | 2 753.00 | | 2 858.00 |
DZ Fixed asset liabilities and related accounts | | 646 145.00 | | |
EB Prepaid income (2) | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 2 741 325.00 | 5 667 201.00 | | 2 741 325.00 |
EE Grand total (I to V) | 2 610 526.00 | 5 539 518.00 | | 2 610 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 298.00 | | 276 298.00 | 276 298.00 |
FJ Net sales | 276 298.00 | | 276 298.00 | 276 298.00 |
FQ Other income | | | 14 252.00 | |
FR Total operating income (I) | | | 290 550.00 | |
FW Other purchases and external expenses | | | 71 783.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 684.00 | |
GE Other Expenses | | | 18 717.00 | |
GF Total Operating Expenses (II) | | | 198 778.00 | |
GG - OPERATING RESULT (I - II) | | | 91 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 95 938.00 | |
GU Total financial expenses (VI) | | | 95 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 51.00 | 286.00 | | 51.00 |
HG Exceptional depreciation and provisions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 742.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | -742.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 467.00 | 338 613.00 | | 292 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 767.00 | 466 146.00 | | 294 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300.00 | -127 533.00 | | -2 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 901 794.00 | | | 2 901 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | 151 856.00 | 10 000.00 | 2 739 938.00 | 151 856.00 |
IY DECREASES Total Tangible Fixed Assets | 151 856.00 | 10 000.00 | 2 739 915.00 | 151 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 771.00 | | | 2 901 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 514.00 | 107 684.00 | | 583 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 514.00 | 107 684.00 | | 583 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 698.00 | | 815.00 | 14 698.00 |
7C Grand total | 14 698.00 | | 815.00 | 14 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8L Deferred income | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 44 406.00 | 44 406.00 | | 44 406.00 |
VB VAT | 95 148.00 | 95 148.00 | | 95 148.00 |
VG Loans with a maturity of up to one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 1 888 578.00 | 50 333.00 | 642 684.00 | 1 888 578.00 |
VI Group and Associates | 818 620.00 | 818 620.00 | | 818 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 163 554.00 | | 12 000.00 |
VS Prepaid expenses | 103 625.00 | 103 625.00 | | 103 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 179.00 | 255 179.00 | | 255 179.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 325.00 | 903 079.00 | 642 684.00 | 2 741 325.00 |
