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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 412 620.00 | 373 492.00 | 3 039 126.00 | 3 412 620.00 |
AR Technical installations, industrial equipment and tools | 28 361 862.00 | 2 996 763.00 | 25 365 098.00 | 28 361 862.00 |
BJ TOTAL (I) | 31 774 482.00 | 3 370 255.00 | 28 404 224.00 | 31 774 482.00 |
BV Advances and down payments on orders | 116 033.00 | | 116 033.00 | 116 033.00 |
BX Customers and related accounts | 599 665.00 | | 599 665.00 | 599 665.00 |
BZ Other receivables | 53 169.00 | | 53 169.00 | 53 169.00 |
CF Cash and cash equivalents | 34 071.00 | | 34 071.00 | 34 071.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 804 411.00 | | 804 411.00 | 804 411.00 |
CO Grand total (0 to V) | 32 578 893.00 | 3 370 256.00 | 29 208 638.00 | 32 578 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 378 000.00 | 6 378 000.00 | | 6 378 000.00 |
DH Retained earnings | -2 706 792.00 | -921 752.00 | | -2 706 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 852.00 | -1 785 040.00 | | -1 409 852.00 |
DK Regulated provisions | 3 379 204.00 | 2 099 453.00 | | 3 379 204.00 |
DL TOTAL (I) | 5 640 559.00 | 5 770 661.00 | | 5 640 559.00 |
DQ Provisions for Expenses | 677 809.00 | 606 496.00 | | 677 809.00 |
DR TOTAL (IV) | 677 809.00 | 606 496.00 | | 677 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 655 769.00 | 24 180 832.00 | | 22 655 769.00 |
DX Trade payables and related accounts | 212 136.00 | 237 935.00 | | 212 136.00 |
DY Tax and social security liabilities | 17 765.00 | 63 252.00 | | 17 765.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 22 890 269.00 | 24 486 618.00 | | 22 890 269.00 |
EE Grand total (I to V) | 29 208 638.00 | 30 863 775.00 | | 29 208 638.00 |
EG Accrued income and payables due within one year | 1 985 495.00 | 2 223 170.00 | | 1 985 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 313 724.00 | |
FJ Net sales | | | 3 313 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 313 725.00 | |
FW Other purchases and external expenses | | | 563 778.00 | |
FX Taxes, duties, and similar payments | | | 242 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 774.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 2 350 417.00 | |
GG - OPERATING RESULT (I - II) | | | 963 308.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 022 069.00 | |
GU Total financial expenses (VI) | | | 1 093 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 1 279 750.00 | 1 628 996.00 | | 1 279 750.00 |
HH Total exceptional expenses (VIII) | 1 279 910.00 | 1 628 996.00 | | 1 279 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279 910.00 | -1 628 996.00 | | -1 279 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 858.00 | 3 349 502.00 | | 3 313 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 710.00 | 5 134 542.00 | | 4 723 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 852.00 | -1 785 040.00 | | -1 409 852.00 |
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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 | 31 774 482.00 | | | 31 774 482.00 |
I4 DECREASES Grand Total | | | 31 774 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 774 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 774 482.00 | | | 31 774 482.00 |
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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 | 1 830 482.00 | 1 539 774.00 | | 1 830 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 482.00 | 1 539 774.00 | | 1 830 482.00 |
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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 | 606 496.00 | 71 313.00 | | 606 496.00 |
7C Grand total | 606 496.00 | 71 313.00 | | 606 496.00 |
UG - Financial | | 71 313.00 | | |
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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 | 22 655 789.00 | 1 750 995.00 | 10 091 734.00 | 22 655 789.00 |
8B Suppliers and Related Accounts | 212 136.00 | 212 136.00 | | 212 136.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 599 665.00 | 599 665.00 | | 599 665.00 |
VJ Loans taken out during the year | 2 380 000.00 | | | 2 380 000.00 |
VK Loans repaid during the year | 22 655 769.00 | | | 22 655 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 169.00 | 53 169.00 | | 53 169.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 307.00 | 654 307.00 | | 654 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 890 269.00 | 1 985 495.00 | 10 091 734.00 | 22 890 269.00 |
