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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 141 567.00 | 7 026 286.00 | 10 115 280.00 | 17 141 567.00 |
BJ TOTAL (I) | 17 141 567.00 | 7 026 286.00 | 10 115 280.00 | 17 141 567.00 |
BX Customers and related accounts | 509 052.00 | 35 684.00 | 473 368.00 | 509 052.00 |
BZ Other receivables | 26 625.00 | | 26 625.00 | 26 625.00 |
CF Cash and cash equivalents | 641 582.00 | | 641 582.00 | 641 582.00 |
CH Prepaid expenses | 65 702.00 | | 65 702.00 | 65 702.00 |
CJ TOTAL (II) | 1 242 961.00 | 35 684.00 | 1 207 277.00 | 1 242 961.00 |
CO Grand total (0 to V) | 18 384 527.00 | 7 061 970.00 | 11 322 557.00 | 18 384 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 600 757.00 | -5 376 234.00 | | -5 600 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 474.00 | -224 523.00 | | 77 474.00 |
DK Regulated provisions | 3 441 452.00 | 3 763 825.00 | | 3 441 452.00 |
DL TOTAL (I) | -2 044 831.00 | -1 799 932.00 | | -2 044 831.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564 226.00 | 12 417 851.00 | | 11 564 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 868.00 | 1 232 335.00 | | 1 243 868.00 |
DX Trade payables and related accounts | 267 251.00 | 217 892.00 | | 267 251.00 |
DY Tax and social security liabilities | 42 043.00 | 22 662.00 | | 42 043.00 |
EC TOTAL (IV) | 13 117 388.00 | 13 890 739.00 | | 13 117 388.00 |
EE Grand total (I to V) | 11 322 557.00 | 12 340 806.00 | | 11 322 557.00 |
EG Accrued income and payables due within one year | 2 538 656.00 | 2 363 245.00 | | 2 538 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 726.00 | 5 591.00 | | 36 726.00 |
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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 | 1 819 723.00 | | 1 819 723.00 | 1 819 723.00 |
FJ Net sales | 1 819 723.00 | | 1 819 723.00 | 1 819 723.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 819 726.00 | |
FW Other purchases and external expenses | | | 496 983.00 | |
FX Taxes, duties, and similar payments | | | 141 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 702 219.00 | |
GG - OPERATING RESULT (I - II) | | | 117 508.00 | |
GR Interest and similar expenses | | | 362 455.00 | |
GU Total financial expenses (VI) | | | 362 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HC Reversals of provisions and transfers of expenses | 322 373.00 | | | 322 373.00 |
HD Total exceptional income (VII) | 322 422.00 | | | 322 422.00 |
HG Exceptional depreciation and provisions | | 121 232.00 | | |
HH Total exceptional expenses (VIII) | | 121 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 422.00 | -121 232.00 | | 322 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 148.00 | 1 957 825.00 | | 2 142 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 674.00 | 2 182 348.00 | | 2 064 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 474.00 | -224 523.00 | | 77 474.00 |
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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 | 5 962 593.00 | 1 063 693.00 | | 5 962 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962 593.00 | 1 063 693.00 | | 5 962 593.00 |
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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 | 3 763 825.00 | 1 773 050.00 | 2 095 423.00 | 3 763 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 35 684.00 | | | 35 684.00 |
7B Total provisions for depreciation | 35 684.00 | | | 35 684.00 |
7C Grand total | 4 049 509.00 | 1 773 050.00 | 2 095 423.00 | 4 049 509.00 |
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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 | 267 251.00 | 267 251.00 | | 267 251.00 |
UX Other trade receivables | 473 368.00 | 473 368.00 | | 473 368.00 |
VA Doubtful or disputed receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
VB VAT | 26 625.00 | 26 625.00 | | 26 625.00 |
VH Loans with a maturity of more than one year at origin | 11 564 226.00 | 985 494.00 | 4 370 106.00 | 11 564 226.00 |
VI Group and Associates | 1 243 868.00 | 1 243 868.00 | | 1 243 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 543.00 | 40 543.00 | | 40 543.00 |
VS Prepaid expenses | 65 702.00 | 65 702.00 | | 65 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 379.00 | 565 695.00 | 35 684.00 | 601 379.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 117 388.00 | 2 538 656.00 | 4 370 106.00 | 13 117 388.00 |
