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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 216.00 | 1 697.00 | 1 518.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 2 852 378.00 | 454 784.00 | 2 397 593.00 | 2 852 378.00 |
AT Other tangible assets | 139 400.00 | 34 446.00 | 104 953.00 | 139 400.00 |
BJ TOTAL (I) | 2 994 995.00 | 490 928.00 | 2 504 066.00 | 2 994 995.00 |
BX Customers and related accounts | 92 405.00 | | 92 405.00 | 92 405.00 |
BZ Other receivables | 35 931.00 | | 35 931.00 | 35 931.00 |
CF Cash and cash equivalents | 77 510.00 | | 77 510.00 | 77 510.00 |
CJ TOTAL (II) | 205 847.00 | | 205 847.00 | 205 847.00 |
CO Grand total (0 to V) | 3 200 843.00 | 490 928.00 | 2 709 914.00 | 3 200 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 656.00 | | | -419 656.00 |
DK Regulated provisions | 447 779.00 | | | 447 779.00 |
DL TOTAL (I) | 78 123.00 | | | 78 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 999.00 | | | 2 249 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 908.00 | | | 307 908.00 |
DX Trade payables and related accounts | 73 511.00 | | | 73 511.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 2 631 790.00 | | | 2 631 790.00 |
EE Grand total (I to V) | 2 709 914.00 | | | 2 709 914.00 |
EG Accrued income and payables due within one year | 810 363.00 | | | 810 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 767.00 | | 713 767.00 | 713 767.00 |
FJ Net sales | 713 767.00 | | 713 767.00 | 713 767.00 |
FR Total operating income (I) | | | 713 767.00 | |
FU Purchases of raw materials and other supplies | | | 54 648.00 | |
FW Other purchases and external expenses | | | 500 446.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 865 699.00 | |
GG - OPERATING RESULT (I - II) | | | -151 931.00 | |
GR Interest and similar expenses | | | 13 848.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 253 875.00 | | | 253 875.00 |
HH Total exceptional expenses (VIII) | 253 875.00 | | | 253 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 875.00 | | | -253 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 767.00 | | | 713 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 423.00 | | | 1 133 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 656.00 | | | -419 656.00 |
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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 | 2 992 745.00 | | 2 250.00 | 2 992 745.00 |
I4 DECREASES Grand Total | | | 2 994 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 529.00 | | 2 250.00 | 2 989 529.00 |
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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 | 180 885.00 | 310 043.00 | | 180 885.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 1 072.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 260.00 | 308 971.00 | | 180 260.00 |
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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 | 193 904.00 | 253 876.00 | | 193 904.00 |
7C Grand total | 193 904.00 | 253 876.00 | | 193 904.00 |
UJ - Exceptional | | 253 875.00 | | |
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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 | 73 511.00 | 73 511.00 | | 73 511.00 |
UX Other trade receivables | 92 405.00 | 92 405.00 | | 92 405.00 |
VB VAT | 30 253.00 | 30 253.00 | | 30 253.00 |
VH Loans with a maturity of more than one year at origin | 2 249 999.00 | 428 572.00 | 1 714 285.00 | 2 249 999.00 |
VI Group and Associates | 307 908.00 | 307 908.00 | | 307 908.00 |
VK Loans repaid during the year | 428 572.00 | | | 428 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 337.00 | 128 337.00 | | 128 337.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 790.00 | 810 363.00 | 1 714 285.00 | 2 631 790.00 |
