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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 170 802.00 | 183 695.00 | 2 987 107.00 | 3 170 802.00 |
AR Technical installations, industrial equipment and tools | 17 347 751.00 | 1 011 952.00 | 16 335 798.00 | 17 347 751.00 |
BJ TOTAL (I) | 20 518 552.00 | 1 195 647.00 | 19 322 905.00 | 20 518 552.00 |
BX Customers and related accounts | 462 938.00 | | 462 938.00 | 462 938.00 |
BZ Other receivables | 66 434.00 | | 66 434.00 | 66 434.00 |
CF Cash and cash equivalents | 2 035 735.00 | | 2 035 735.00 | 2 035 735.00 |
CH Prepaid expenses | 110 452.00 | | 110 452.00 | 110 452.00 |
CJ TOTAL (II) | 2 675 559.00 | | 2 675 559.00 | 2 675 559.00 |
CO Grand total (0 to V) | 23 194 111.00 | 1 195 647.00 | 21 998 464.00 | 23 194 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -597 015.00 | -497 983.00 | | -597 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 100.00 | -99 032.00 | | -118 100.00 |
DK Regulated provisions | 1 228 347.00 | 180 706.00 | | 1 228 347.00 |
DL TOTAL (I) | 553 232.00 | -376 310.00 | | 553 232.00 |
DQ Provisions for Expenses | 1 405 266.00 | 1 405 266.00 | | 1 405 266.00 |
DR TOTAL (IV) | 1 405 266.00 | 1 405 266.00 | | 1 405 266.00 |
DU Loans and Debts from Credit Institutions (3) | 18 711 113.00 | 20 100 783.00 | | 18 711 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 328.00 | 1 300 520.00 | | 1 063 328.00 |
DX Trade payables and related accounts | 130 057.00 | 99 623.00 | | 130 057.00 |
DY Tax and social security liabilities | 68 324.00 | 7 265.00 | | 68 324.00 |
DZ Fixed asset liabilities and related accounts | 67 143.00 | 148 190.00 | | 67 143.00 |
EC TOTAL (IV) | 20 039 966.00 | 21 656 381.00 | | 20 039 966.00 |
EE Grand total (I to V) | 21 998 464.00 | 22 685 338.00 | | 21 998 464.00 |
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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 | | | 2 690 182.00 | |
FG Production sold - services | | | 41 657.00 | |
FJ Net sales | | | 2 731 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 824 814.00 | |
FW Other purchases and external expenses | | | 355 251.00 | |
FX Taxes, duties, and similar payments | | | 179 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 202.00 | |
GE Other Expenses | | | 42 196.00 | |
GF Total Operating Expenses (II) | | | 1 601 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 293 618.00 | |
GU Total financial expenses (VI) | | | 293 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 7 913.00 | | 1.00 |
HD Total exceptional income (VII) | | 7 913.00 | | |
HG Exceptional depreciation and provisions | 1 047 641.00 | 180 706.00 | | 1 047 641.00 |
HH Total exceptional expenses (VIII) | 1 047 641.00 | 180 706.00 | | 1 047 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047 641.00 | -172 793.00 | | -1 047 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 814.00 | 840 388.00 | | 2 824 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 914.00 | 939 420.00 | | 2 942 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 100.00 | -99 032.00 | | -118 100.00 |
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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 | 20 453 767.00 | | 64 786.00 | 20 453 767.00 |
I4 DECREASES Grand Total | | | 20 518 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 518 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 453 767.00 | | 64 786.00 | 20 453 767.00 |
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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 | 170 446.00 | 1 025 202.00 | 1 195 647.00 | 170 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 446.00 | 1 025 202.00 | 1 195 647.00 | 170 446.00 |
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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 | 180 706.00 | 1 047 641.00 | | 180 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 405 266.00 | | | 1 405 266.00 |
7C Grand total | | 1 047 641.00 | | |
UJ - Exceptional | | 1 047 641.00 | | |
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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 | 251 250.00 | 1 250.00 | 250 000.00 | 251 250.00 |
8B Suppliers and Related Accounts | 130 057.00 | 130 057.00 | | 130 057.00 |
8D Social Security and Other Social Organizations | 68 324.00 | 68 324.00 | | 68 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 143.00 | 67 143.00 | | 67 143.00 |
UX Other trade receivables | 462 938.00 | 462 938.00 | | 462 938.00 |
VH Loans with a maturity of more than one year at origin | 18 711 113.00 | 1 362 913.00 | 5 123 712.00 | 18 711 113.00 |
VI Group and Associates | 812 078.00 | 812 078.00 | | 812 078.00 |
VK Loans repaid during the year | 938 887.00 | | | 938 887.00 |
VP Miscellaneous | 66 434.00 | 66 434.00 | | 66 434.00 |
VS Prepaid expenses | 110 452.00 | 110 452.00 | | 110 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 823.00 | 639 823.00 | | 639 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 039 966.00 | 2 441 766.00 | 5 373 712.00 | 20 039 966.00 |
