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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 147 198.00 | 458 162.00 | 3 689 036.00 | 4 147 198.00 |
AT Other tangible assets | 4 224 142.00 | 206 346.00 | 4 017 796.00 | 4 224 142.00 |
AX Advances and down payments | 9 411.00 | | 9 411.00 | 9 411.00 |
BD Other fixed assets | 25 373.00 | | 25 373.00 | 25 373.00 |
BJ TOTAL (I) | 8 408 123.00 | 664 507.00 | 7 743 616.00 | 8 408 123.00 |
BX Customers and related accounts | 74 009.00 | | 74 009.00 | 74 009.00 |
BZ Other receivables | 49 215.00 | | 49 215.00 | 49 215.00 |
CF Cash and cash equivalents | 154 444.00 | | 154 444.00 | 154 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 669.00 | | 277 669.00 | 277 669.00 |
CO Grand total (0 to V) | 8 743 044.00 | 664 507.00 | 8 078 536.00 | 8 743 044.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 57 252.00 | | 57 252.00 | 57 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | | 1 271.00 | | |
DH Retained earnings | -250 906.00 | | | -250 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 119.00 | -252 177.00 | | -272 119.00 |
DK Regulated provisions | 152 559.00 | 29 489.00 | | 152 559.00 |
DL TOTAL (I) | -369 966.00 | -220 917.00 | | -369 966.00 |
DQ Provisions for Expenses | 185 140.00 | | | 185 140.00 |
DR TOTAL (IV) | 185 140.00 | | | 185 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 209 756.00 | 7 456 931.00 | | 6 209 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 346.00 | 1 751 022.00 | | 1 892 346.00 |
DX Trade payables and related accounts | 51 771.00 | 415 811.00 | | 51 771.00 |
DY Tax and social security liabilities | 61 662.00 | 3 021.00 | | 61 662.00 |
DZ Fixed asset liabilities and related accounts | 34 892.00 | 211 324.00 | | 34 892.00 |
EA Other liabilities | 12 936.00 | | | 12 936.00 |
EC TOTAL (IV) | 8 263 362.00 | 9 838 108.00 | | 8 263 362.00 |
EE Grand total (I to V) | 8 078 536.00 | 9 617 191.00 | | 8 078 536.00 |
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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 | 752 497.00 | | 752 497.00 | 752 497.00 |
FG Production sold - services | 15 556.00 | | 15 556.00 | 15 556.00 |
FJ Net sales | 768 053.00 | | 768 053.00 | 768 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 054.00 | |
FW Other purchases and external expenses | | | 140 750.00 | |
FX Taxes, duties, and similar payments | | | 59 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 639.00 | |
GG - OPERATING RESULT (I - II) | | | 23 415.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 173 321.00 | |
GU Total financial expenses (VI) | | | 173 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 123 070.00 | 29 489.00 | | 123 070.00 |
HH Total exceptional expenses (VIII) | 123 070.00 | 29 489.00 | | 123 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 070.00 | -29 489.00 | | -123 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 911.00 | 103 304.00 | | 768 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 030.00 | 355 480.00 | | 1 041 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 119.00 | -252 176.00 | | -272 119.00 |
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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 | 7 802 455.00 | | 605 669.00 | 7 802 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 373.00 | |
I4 DECREASES Grand Total | | | 8 408 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 380 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 799 754.00 | | 580 996.00 | 7 799 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | 24 672.00 | 2 701.00 |
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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 | 123 309.00 | 541 199.00 | | 123 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 309.00 | 541 199.00 | | 123 309.00 |
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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 | 29 489.00 | 123 070.00 | | 29 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 185 140.00 | | |
7C Grand total | 29 489.00 | 308 210.00 | | 29 489.00 |
UE of which provisions and reversals: - Operating | | 185 140.00 | | |
UJ - Exceptional | | 123 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 771.00 | 51 771.00 | | 51 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 892.00 | 34 892.00 | | 34 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
UX Other trade receivables | 74 009.00 | 74 009.00 | | 74 009.00 |
VB VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VH Loans with a maturity of more than one year at origin | 6 209 756.00 | 324 279.00 | 1 269 639.00 | 6 209 756.00 |
VI Group and Associates | 1 892 346.00 | | | 1 892 346.00 |
VK Loans repaid during the year | 1 351 440.00 | | | 1 351 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 026.00 | 60 026.00 | | 60 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 740.00 | 23 740.00 | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 225.00 | 123 225.00 | | 123 225.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 263 362.00 | 485 540.00 | 1 269 639.00 | 8 263 362.00 |
