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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 14 403 816.00 | 11 058 408.00 | 3 345 409.00 | 14 403 816.00 |
BJ TOTAL (I) | 14 404 526.00 | 11 059 118.00 | 3 345 409.00 | 14 404 526.00 |
BX Customers and related accounts | 251 023.00 | | 251 023.00 | 251 023.00 |
BZ Other receivables | 11 804 259.00 | | 11 804 259.00 | 11 804 259.00 |
CF Cash and cash equivalents | 609 441.00 | | 609 441.00 | 609 441.00 |
CH Prepaid expenses | 92 450.00 | | 92 450.00 | 92 450.00 |
CJ TOTAL (II) | 12 757 173.00 | | 12 757 173.00 | 12 757 173.00 |
CO Grand total (0 to V) | 27 161 699.00 | 11 059 118.00 | 16 102 582.00 | 27 161 699.00 |
CR Shares due in more than one year | 10 844 580.00 | | | 10 844 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 159.00 | 1 804 159.00 | | 1 804 159.00 |
DH Retained earnings | -7 608 480.00 | -8 294 132.00 | | -7 608 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 108.00 | 685 652.00 | | 817 108.00 |
DK Regulated provisions | 3 290 041.00 | 4 197 519.00 | | 3 290 041.00 |
DL TOTAL (I) | -1 697 171.00 | -1 606 801.00 | | -1 697 171.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 491 098.00 | 17 344 470.00 | | 17 491 098.00 |
DX Trade payables and related accounts | 56 756.00 | 52 846.00 | | 56 756.00 |
DY Tax and social security liabilities | 1 899.00 | 2 601.00 | | 1 899.00 |
EC TOTAL (IV) | 17 549 753.00 | 17 399 977.00 | | 17 549 753.00 |
EE Grand total (I to V) | 16 102 582.00 | 16 043 176.00 | | 16 102 582.00 |
EG Accrued income and payables due within one year | 1 458 047.00 | 1 033 271.00 | | 1 458 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | | | 1 634 601.00 | |
FJ Net sales | | | 1 634 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 634 603.00 | |
FW Other purchases and external expenses | | | 339 375.00 | |
FX Taxes, duties, and similar payments | | | 122 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 387 308.00 | |
GG - OPERATING RESULT (I - II) | | | 247 294.00 | |
GL Other interest and similar income | | | 644 964.00 | |
GP Total financial income (V) | | | 644 964.00 | |
GR Interest and similar expenses | | | 982 629.00 | |
GU Total financial expenses (VI) | | | 982 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 907 478.00 | 907 478.00 | | 907 478.00 |
HD Total exceptional income (VII) | 907 478.00 | 907 478.00 | | 907 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 478.00 | 907 478.00 | | 907 478.00 |
HK Income tax | | 39 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 045.00 | 3 100 864.00 | | 3 187 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 937.00 | 2 415 212.00 | | 2 369 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 108.00 | 685 652.00 | | 817 108.00 |
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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 | 14 404 526.00 | | | 14 404 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 14 404 526.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 403 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403 816.00 | | | 14 403 816.00 |
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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 | 10 133 617.00 | 925 501.00 | | 10 133 617.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 132 907.00 | 925 501.00 | | 10 132 907.00 |
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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 | 4 197 519.00 | | 907 478.00 | 4 197 519.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 4 447 519.00 | | 907 478.00 | 4 447 519.00 |
UJ - Exceptional | | | 907 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 491 098.00 | 1 399 392.00 | | 17 491 098.00 |
8B Suppliers and Related Accounts | 56 756.00 | 56 756.00 | | 56 756.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 251 023.00 | 251 023.00 | | 251 023.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 804 259.00 | 959 679.00 | 10 844 580.00 | 11 804 259.00 |
VS Prepaid expenses | 92 450.00 | 92 450.00 | | 92 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 147 731.00 | 1 303 151.00 | 10 844 580.00 | 12 147 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 549 753.00 | 1 458 047.00 | | 17 549 753.00 |
