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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 895 901.00 | 928 515.00 | 2 967 386.00 | 3 895 901.00 |
AR Technical installations, industrial equipment and tools | 19 873 888.00 | 4 699 000.00 | 15 174 888.00 | 19 873 888.00 |
BJ TOTAL (I) | 23 769 789.00 | 5 627 516.00 | 18 142 273.00 | 23 769 789.00 |
BX Customers and related accounts | 454 189.00 | | 454 189.00 | 454 189.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CF Cash and cash equivalents | 655 192.00 | | 655 192.00 | 655 192.00 |
CH Prepaid expenses | 697 877.00 | | 697 877.00 | 697 877.00 |
CJ TOTAL (II) | 1 830 930.00 | | 1 830 930.00 | 1 830 930.00 |
CO Grand total (0 to V) | 25 600 719.00 | 5 627 516.00 | 19 973 203.00 | 25 600 719.00 |
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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 | -2 508 483.00 | -2 121 957.00 | | -2 508 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 269.00 | -386 525.00 | | -258 269.00 |
DL TOTAL (I) | -2 729 752.00 | -2 471 483.00 | | -2 729 752.00 |
DQ Provisions for Expenses | 488 232.00 | 488 232.00 | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | 488 232.00 | | 488 232.00 |
DU Loans and Debts from Credit Institutions (3) | 19 408 724.00 | 20 987 784.00 | | 19 408 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 541.00 | 2 557 388.00 | | 2 730 541.00 |
DX Trade payables and related accounts | 71 126.00 | 54 056.00 | | 71 126.00 |
DY Tax and social security liabilities | 4 332.00 | 9 651.00 | | 4 332.00 |
DZ Fixed asset liabilities and related accounts | | 10 904.00 | | |
EC TOTAL (IV) | 22 214 723.00 | 23 619 782.00 | | 22 214 723.00 |
EE Grand total (I to V) | 19 973 203.00 | 21 636 531.00 | | 19 973 203.00 |
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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 | | | 2 867 550.00 | |
FJ Net sales | | | 2 867 550.00 | |
FR Total operating income (I) | | | 2 867 551.00 | |
FW Other purchases and external expenses | | | 600 392.00 | |
FX Taxes, duties, and similar payments | | | 235 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 423 153.00 | |
GG - OPERATING RESULT (I - II) | | | 444 398.00 | |
GU Total financial expenses (VI) | | | 624 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HH Total exceptional expenses (VIII) | 77 856.00 | 109.00 | | 77 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 856.00 | 354.00 | | -77 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 551.00 | 2 638 571.00 | | 2 867 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 820.00 | 3 025 096.00 | | 3 125 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 269.00 | -386 525.00 | | -258 269.00 |
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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 | 23 769 789.00 | | | 23 769 789.00 |
I4 DECREASES Grand Total | | | 23 769 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 769 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 769 789.00 | | | 23 769 789.00 |
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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 | 4 039 830.00 | 1 587 685.00 | | 4 039 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 830.00 | 1 587 685.00 | | 4 039 830.00 |
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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 | 488 232.00 | | | 488 232.00 |
7C Grand total | 488 232.00 | | | 488 232.00 |
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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 | 71 126.00 | 71 126.00 | | 71 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730 541.00 | | 2 730 541.00 | 2 730 541.00 |
UX Other trade receivables | 454 189.00 | 454 189.00 | | 454 189.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 19 406 423.00 | 1 575 981.00 | 6 303 920.00 | 19 406 423.00 |
VK Loans repaid during the year | 1 437 616.00 | | | 1 437 616.00 |
VP Miscellaneous | 23 673.00 | 23 673.00 | | 23 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 697 877.00 | 88 262.00 | 609 615.00 | 697 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 738.00 | 566 123.00 | 609 615.00 | 1 175 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 214 723.00 | 1 653 740.00 | 9 034 461.00 | 22 214 723.00 |
