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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 320.00 | | 222 320.00 | 222 320.00 |
AP Buildings | 1 162 636.00 | 313 780.00 | 848 856.00 | 1 162 636.00 |
AR Technical installations, industrial equipment and tools | 7 059 964.00 | 4 454 198.00 | 2 605 765.00 | 7 059 964.00 |
AT Other tangible assets | 10 000.00 | 6 942.00 | 3 058.00 | 10 000.00 |
BJ TOTAL (I) | 8 454 920.00 | 4 774 920.00 | 3 680 000.00 | 8 454 920.00 |
BV Advances and down payments on orders | 30 740.00 | | 30 740.00 | 30 740.00 |
BX Customers and related accounts | 85 413.00 | | 85 413.00 | 85 413.00 |
BZ Other receivables | 146 497.00 | | 146 497.00 | 146 497.00 |
CD Marketable securities | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 499 684.00 | | 499 684.00 | 499 684.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 814 672.00 | | 814 672.00 | 814 672.00 |
CO Grand total (0 to V) | 9 436 370.00 | 4 774 920.00 | 4 661 450.00 | 9 436 370.00 |
CW Deferred expenses or loan issuance costs | 166 778.00 | | 166 778.00 | 166 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 400.00 | 7 700.00 | | 15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599 875.00 | 269 038.00 | | -1 599 875.00 |
DK Regulated provisions | 1 310 367.00 | 1 327 446.00 | | 1 310 367.00 |
DL TOTAL (I) | -97 108.00 | 1 781 184.00 | | -97 108.00 |
DQ Provisions for Expenses | 187 162.00 | 187 162.00 | | 187 162.00 |
DR TOTAL (IV) | 187 162.00 | 187 162.00 | | 187 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 687 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 048 572.00 | | | 4 048 572.00 |
DX Trade payables and related accounts | 247 224.00 | 23 194.00 | | 247 224.00 |
DY Tax and social security liabilities | 274 583.00 | 611.00 | | 274 583.00 |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 4 571 396.00 | 4 711 393.00 | | 4 571 396.00 |
EE Grand total (I to V) | 4 661 450.00 | 6 679 739.00 | | 4 661 450.00 |
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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 | | | 1 061 775.00 | |
FJ Net sales | | | 1 061 775.00 | |
FQ Other income | | | 180 678.00 | |
FR Total operating income (I) | | | 1 242 453.00 | |
FW Other purchases and external expenses | | | 265 608.00 | |
FX Taxes, duties, and similar payments | | | 90 079.00 | |
GB Operating Expenses - Provisions | | | 1 712 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 068 287.00 | |
GG - OPERATING RESULT (I - II) | | | -825 834.00 | |
GU Total financial expenses (VI) | | | 185 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 079.00 | 29 035.00 | | 17 079.00 |
HH Total exceptional expenses (VIII) | 605 517.00 | 75 500.00 | | 605 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 438.00 | -46 465.00 | | -588 438.00 |
HK Income tax | | 97 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 532.00 | 1 293 867.00 | | 1 259 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 407.00 | 1 024 829.00 | | 2 859 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599 875.00 | 269 038.00 | | -1 599 875.00 |
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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 | 8 454 920.00 | | | 8 454 920.00 |
I4 DECREASES Grand Total | | | 8 454 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 454 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 454 920.00 | | | 8 454 920.00 |
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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 | 3 076 218.00 | 417 902.00 | | 3 076 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 218.00 | 417 902.00 | | 3 076 218.00 |
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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 | 1 327 446.00 | | 17 079.00 | 1 327 446.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 162.00 | | | 187 162.00 |
7C Grand total | 1 514 608.00 | | 17 079.00 | 1 514 608.00 |
UJ - Exceptional | | | 17 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 247 224.00 | 247 224.00 | | 247 224.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309 910.00 | 504 294.00 | 1 543 412.00 | 4 309 910.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UY Staff and related accounts | 85 413.00 | 85 413.00 | | 85 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 497.00 | 146 497.00 | | 146 497.00 |
VS Prepaid expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 160.00 | 242 160.00 | | 242 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 396.00 | 765 780.00 | 1 543 412.00 | 4 571 396.00 |
