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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 349 266.00 | 259 685.00 | 89 581.00 | 349 266.00 |
AR Technical installations, industrial equipment and tools | 3 295 453.00 | 2 449 169.00 | 846 284.00 | 3 295 453.00 |
BJ TOTAL (I) | 3 644 719.00 | 2 708 853.00 | 935 865.00 | 3 644 719.00 |
BX Customers and related accounts | 88 410.00 | 2 612.00 | 85 799.00 | 88 410.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 14 051.00 | | 14 051.00 | 14 051.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 124 396.00 | 2 612.00 | 121 784.00 | 124 396.00 |
CO Grand total (0 to V) | 3 769 115.00 | 2 711 465.00 | 1 057 650.00 | 3 769 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 728 698.00 | -1 969 346.00 | | -1 728 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 105.00 | 240 648.00 | | 165 105.00 |
DK Regulated provisions | 842 295.00 | 1 115 961.00 | | 842 295.00 |
DL TOTAL (I) | -711 298.00 | -602 737.00 | | -711 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 428.00 | 1 367 781.00 | | 1 187 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 570.00 | 672 587.00 | | 573 570.00 |
DX Trade payables and related accounts | 7 949.00 | 9 527.00 | | 7 949.00 |
EC TOTAL (IV) | 1 768 948.00 | 2 049 895.00 | | 1 768 948.00 |
EE Grand total (I to V) | 1 057 650.00 | 1 447 158.00 | | 1 057 650.00 |
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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 | | | 408 132.00 | |
FJ Net sales | | | 408 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 134.00 | |
FW Other purchases and external expenses | | | 132 988.00 | |
FX Taxes, duties, and similar payments | | | 32 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 722.00 | |
GG - OPERATING RESULT (I - II) | | | -61 588.00 | |
GU Total financial expenses (VI) | | | 46 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 800.00 | 764 525.00 | | 681 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 694.00 | 523 878.00 | | 516 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 105.00 | 240 648.00 | | 165 105.00 |
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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 | 3 644 719.00 | | | 3 644 719.00 |
I4 DECREASES Grand Total | | | 3 644 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 719.00 | | | 3 644 719.00 |
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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 | 2 404 786.00 | 304 067.00 | 2 708 853.00 | 2 404 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 786.00 | 304 067.00 | 2 708 853.00 | 2 404 786.00 |
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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 | 1 115 961.00 | | 273 666.00 | 1 115 961.00 |
UJ - Exceptional | | | 273 666.00 | |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 570.00 | 573 570.00 | | 573 570.00 |
UX Other trade receivables | 88 410.00 | 85 287.00 | 3 123.00 | 88 410.00 |
VH Loans with a maturity of more than one year at origin | 1 187 428.00 | 182 428.00 | 720 000.00 | 1 187 428.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 20 330.00 | 20 330.00 | | 20 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 345.00 | 107 222.00 | 3 123.00 | 110 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 948.00 | 763 948.00 | 720 000.00 | 1 768 948.00 |
