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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 074 255.00 | 7 707 253.00 | 7 367 002.00 | 15 074 255.00 |
AR Technical installations, industrial equipment and tools | 2 365 001.00 | 672 462.00 | 1 692 538.00 | 2 365 001.00 |
AV Fixed assets in progress | 467.00 | | 467.00 | 467.00 |
AX Advances and down payments | 23 991.00 | | 23 991.00 | 23 991.00 |
BJ TOTAL (I) | 17 603 715.00 | 8 379 715.00 | 9 224 000.00 | 17 603 715.00 |
BX Customers and related accounts | 2 312 367.00 | 1 540 704.00 | 771 662.00 | 2 312 367.00 |
BZ Other receivables | 774 050.00 | | 774 050.00 | 774 050.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 3 086 765.00 | 1 540 704.00 | 1 546 060.00 | 3 086 765.00 |
CO Grand total (0 to V) | 20 690 481.00 | 9 920 420.00 | 10 770 060.00 | 20 690 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 198 459.00 | -8 783 080.00 | | -9 198 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 530.00 | -415 379.00 | | -1 938 530.00 |
DL TOTAL (I) | -11 135 989.00 | -9 197 459.00 | | -11 135 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 614 002.00 | 20 625 652.00 | | 20 614 002.00 |
DW Advances and down payments received on current orders | | 92 123.00 | | |
DX Trade payables and related accounts | 97 524.00 | 35 388.00 | | 97 524.00 |
DY Tax and social security liabilities | 339 540.00 | 216 445.00 | | 339 540.00 |
DZ Fixed asset liabilities and related accounts | 23 422.00 | 70 602.00 | | 23 422.00 |
EA Other liabilities | 831 560.00 | 699 446.00 | | 831 560.00 |
EC TOTAL (IV) | 21 906 050.00 | 21 739 658.00 | | 21 906 050.00 |
EE Grand total (I to V) | 10 770 060.00 | 12 542 198.00 | | 10 770 060.00 |
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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 | 741 106.00 | | 741 106.00 | 741 106.00 |
FJ Net sales | 741 106.00 | | 741 106.00 | 741 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 168.00 | |
FQ Other income | | | 24 289.00 | |
FR Total operating income (I) | | | 1 271 564.00 | |
FW Other purchases and external expenses | | | 732 331.00 | |
FX Taxes, duties, and similar payments | | | 100 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 359.00 | |
GB Operating Expenses - Provisions | | | 1 184 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 216 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 014.00 | | | 6 014.00 |
HD Total exceptional income (VII) | 6 014.00 | | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | | | 6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 578.00 | 1 672 720.00 | | 1 277 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 108.00 | 2 088 099.00 | | 3 216 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 530.00 | -415 379.00 | | -1 938 530.00 |
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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 | 17 579 878.00 | | 185 125.00 | 17 579 878.00 |
I4 DECREASES Grand Total | 161 288.00 | | 17 603 716.00 | 161 288.00 |
IY DECREASES Total Tangible Fixed Assets | 161 288.00 | | 17 603 716.00 | 161 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 579 878.00 | | 185 125.00 | 17 579 878.00 |
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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 | 2 673 739.00 | 688 359.00 | | 2 673 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 739.00 | 688 359.00 | | 2 673 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 833 149.00 | 1 184 469.00 | | 3 833 149.00 |
6T Receivables | 1 067 040.00 | 510 109.00 | 36 445.00 | 1 067 040.00 |
7B Total provisions for depreciation | 4 900 189.00 | 1 694 579.00 | 36 445.00 | 4 900 189.00 |
7C Grand total | 4 900 189.00 | 1 694 579.00 | 36 445.00 | 4 900 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 694 579.00 | 36 445.00 | |
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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 | 180 349.00 | | 180 349.00 | 180 349.00 |
8B Suppliers and Related Accounts | 97 524.00 | 97 524.00 | | 97 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 560.00 | 831 560.00 | | 831 560.00 |
UX Other trade receivables | 185 059.00 | 185 059.00 | | 185 059.00 |
VA Doubtful or disputed receivables | 2 127 307.00 | 2 127 307.00 | | 2 127 307.00 |
VB VAT | 117 278.00 | 117 278.00 | | 117 278.00 |
VI Group and Associates | 20 433 653.00 | 20 433 653.00 | | 20 433 653.00 |
VN Other taxes, similar payments | 45 968.00 | 45 968.00 | | 45 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 804.00 | 610 804.00 | | 610 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 418.00 | 3 086 418.00 | | 3 086 418.00 |
VW VAT | 339 540.00 | 339 540.00 | | 339 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 906 050.00 | 21 725 701.00 | 180 349.00 | 21 906 050.00 |
