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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 189 454.00 | 734 749.00 | 2 454 705.00 | 3 189 454.00 |
AR Technical installations, industrial equipment and tools | 17 731 287.00 | 4 062 196.00 | 13 669 091.00 | 17 731 287.00 |
BJ TOTAL (I) | 20 920 741.00 | 4 796 945.00 | 16 123 796.00 | 20 920 741.00 |
BX Customers and related accounts | 336 733.00 | | 336 733.00 | 336 733.00 |
BZ Other receivables | 32 623.00 | | 32 623.00 | 32 623.00 |
CF Cash and cash equivalents | 396 809.00 | | 396 809.00 | 396 809.00 |
CH Prepaid expenses | 665 423.00 | | 665 423.00 | 665 423.00 |
CJ TOTAL (II) | 1 431 589.00 | | 1 431 589.00 | 1 431 589.00 |
CO Grand total (0 to V) | 22 352 329.00 | 4 796 945.00 | 17 555 384.00 | 22 352 329.00 |
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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 | -2 316 202.00 | -2 075 967.00 | | -2 316 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 057.00 | -240 235.00 | | -187 057.00 |
DL TOTAL (I) | -2 466 260.00 | -2 279 202.00 | | -2 466 260.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619 260.00 | 18 940 547.00 | | 17 619 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 343.00 | 1 835 094.00 | | 1 959 343.00 |
DX Trade payables and related accounts | 35 919.00 | 45 665.00 | | 35 919.00 |
DY Tax and social security liabilities | 261.00 | 26 009.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EC TOTAL (IV) | 19 614 784.00 | 20 848 755.00 | | 19 614 784.00 |
EE Grand total (I to V) | 17 555 384.00 | 18 976 412.00 | | 17 555 384.00 |
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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 | | | 2 389 140.00 | |
FJ Net sales | | | 2 389 140.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 2 390 340.00 | |
FW Other purchases and external expenses | | | 474 660.00 | |
FX Taxes, duties, and similar payments | | | 162 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 300.00 | |
GF Total Operating Expenses (II) | | | 2 034 653.00 | |
GG - OPERATING RESULT (I - II) | | | 355 687.00 | |
GU Total financial expenses (VI) | | | 535 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 472.00 | 6 915.00 | | 7 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 472.00 | -6 915.00 | | -7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 340.00 | 2 376 268.00 | | 2 390 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 397.00 | 2 616 502.00 | | 2 577 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 057.00 | -240 235.00 | | -187 057.00 |
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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 | 20 920 741.00 | | | 20 920 741.00 |
I4 DECREASES Grand Total | | | 20 920 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 920 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 920 741.00 | | | 20 920 741.00 |
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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 | 3 399 645.00 | 1 397 300.00 | | 3 399 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 645.00 | 1 397 300.00 | | 3 399 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 860.00 | | | 406 860.00 |
7C Grand total | 406 860.00 | | | 406 860.00 |
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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 | 35 919.00 | 35 919.00 | | 35 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 343.00 | | 1 959 343.00 | 1 959 343.00 |
UX Other trade receivables | 336 733.00 | 336 733.00 | | 336 733.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 17 619 117.00 | 1 424 029.00 | 5 696 112.00 | 17 619 117.00 |
VK Loans repaid during the year | 1 321 418.00 | | | 1 321 418.00 |
VP Miscellaneous | 32 623.00 | 32 623.00 | | 32 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 665 423.00 | 106 556.00 | 558 867.00 | 665 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 780.00 | 475 913.00 | 558 867.00 | 1 034 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 614 784.00 | 1 460 353.00 | 7 655 455.00 | 19 614 784.00 |
