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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 508 779.00 | 1 493 921.00 | 14 858.00 | 1 508 779.00 |
AR Technical installations, industrial equipment and tools | 6 091 423.00 | 5 968 203.00 | 123 220.00 | 6 091 423.00 |
AT Other tangible assets | 25 588.00 | 25 588.00 | | 25 588.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 625 790.00 | 7 487 712.00 | 138 078.00 | 7 625 790.00 |
BT Goods | | | | |
BX Customers and related accounts | 412 333.00 | | 412 333.00 | 412 333.00 |
BZ Other receivables | 69 522.00 | | 69 522.00 | 69 522.00 |
CF Cash and cash equivalents | 404 108.00 | | 404 108.00 | 404 108.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 887 894.00 | | 887 894.00 | 887 894.00 |
CO Grand total (0 to V) | 8 513 684.00 | 7 487 712.00 | 1 025 972.00 | 8 513 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DF Regulated reserves (1) | 128 396.00 | 128 396.00 | | 128 396.00 |
DH Retained earnings | 222 014.00 | 28 906.00 | | 222 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 369.00 | 193 109.00 | | -222 369.00 |
DL TOTAL (I) | 173 142.00 | 395 511.00 | | 173 142.00 |
DQ Provisions for Expenses | 597 651.00 | 535 614.00 | | 597 651.00 |
DR TOTAL (IV) | 597 651.00 | 535 614.00 | | 597 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 121 438.00 | 61 797.00 | | 121 438.00 |
DY Tax and social security liabilities | 61 468.00 | 94 018.00 | | 61 468.00 |
EA Other liabilities | 72 274.00 | 253.00 | | 72 274.00 |
EC TOTAL (IV) | 255 179.00 | 156 068.00 | | 255 179.00 |
EE Grand total (I to V) | 1 025 972.00 | 1 087 193.00 | | 1 025 972.00 |
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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 | 321 473.00 | | 321 473.00 | 321 473.00 |
FJ Net sales | 321 473.00 | | 321 473.00 | 321 473.00 |
FQ Other income | | | 96 899.00 | |
FR Total operating income (I) | | | 418 372.00 | |
FW Other purchases and external expenses | | | 421 175.00 | |
FX Taxes, duties, and similar payments | | | 84 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 290.00 | |
GB Operating Expenses - Provisions | | | 121 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 200.00 | |
GG - OPERATING RESULT (I - II) | | | -241 828.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 357.00 | | |
HK Income tax | -25 933.00 | 111 116.00 | | -25 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 978.00 | 1 175 531.00 | | 418 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 347.00 | 982 422.00 | | 641 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 369.00 | 193 109.00 | | -222 369.00 |
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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 | 7 629 874.00 | | | 7 629 874.00 |
I4 DECREASES Grand Total | | 4 084.00 | 7 625 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 7 625 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 629 874.00 | | | 7 629 874.00 |
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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 | 7 323 518.00 | 33 290.00 | | 7 323 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 323 518.00 | 33 290.00 | | 7 323 518.00 |
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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 | 535 614.00 | 62 037.00 | | 535 614.00 |
6E on fixed assets – tangible | 64 386.00 | 121 564.00 | 55 046.00 | 64 386.00 |
7B Total provisions for depreciation | 64 386.00 | 121 564.00 | 55 046.00 | 64 386.00 |
7C Grand total | 600 000.00 | 183 601.00 | 55 046.00 | 600 000.00 |
UE of which provisions and reversals: - Operating | | 121 564.00 | | |
UG - Financial | | 6 991.00 | | |
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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 | 121 438.00 | 121 438.00 | | 121 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 021.00 | 72 021.00 | | 72 021.00 |
UX Other trade receivables | 412 333.00 | 412 333.00 | | 412 333.00 |
VB VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VC Group and associates | 32 848.00 | 32 848.00 | | 32 848.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VN Other taxes, similar payments | 11 874.00 | 11 874.00 | | 11 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 468.00 | 61 468.00 | | 61 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 786.00 | 483 786.00 | | 483 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 179.00 | 255 179.00 | | 255 179.00 |
