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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 833 305.00 | 102 640.00 | 3 730 665.00 | 3 833 305.00 |
AR Technical installations, industrial equipment and tools | 12 573 843.00 | 336 677.00 | 12 237 166.00 | 12 573 843.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 791 812.00 | | 1 791 812.00 | 1 791 812.00 |
BJ TOTAL (I) | 18 198 960.00 | 439 317.00 | 17 759 642.00 | 18 198 960.00 |
BX Customers and related accounts | 679 878.00 | | 679 878.00 | 679 878.00 |
BZ Other receivables | 450 148.00 | | 450 148.00 | 450 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 457.00 | | 27 457.00 | 27 457.00 |
CJ TOTAL (II) | 1 157 482.00 | | 1 157 482.00 | 1 157 482.00 |
CO Grand total (0 to V) | 19 356 442.00 | 439 317.00 | 18 917 125.00 | 19 356 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -29 195.00 | -7 212.00 | | -29 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 405.00 | -21 983.00 | | -144 405.00 |
DK Regulated provisions | 414 530.00 | | | 414 530.00 |
DL TOTAL (I) | 240 931.00 | -29 194.00 | | 240 931.00 |
DP Provisions for Risks | 99 225.00 | | | 99 225.00 |
DR TOTAL (IV) | 99 225.00 | | | 99 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565 142.00 | 8 029 434.00 | | 16 565 142.00 |
DX Trade payables and related accounts | 1 871 144.00 | 1 202 491.00 | | 1 871 144.00 |
DY Tax and social security liabilities | 140 683.00 | 514.00 | | 140 683.00 |
EC TOTAL (IV) | 18 576 969.00 | 9 232 439.00 | | 18 576 969.00 |
EE Grand total (I to V) | 18 917 125.00 | 9 203 245.00 | | 18 917 125.00 |
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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 | 1 461 108.00 | | 1 461 108.00 | 1 461 108.00 |
FJ Net sales | 1 461 108.00 | | 1 461 108.00 | 1 461 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 461 109.00 | |
FW Other purchases and external expenses | | | 428 849.00 | |
FX Taxes, duties, and similar payments | | | 152 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 317.00 | |
GF Total Operating Expenses (II) | | | 1 020 900.00 | |
GG - OPERATING RESULT (I - II) | | | 440 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 313.00 | |
GP Total financial income (V) | | | 81 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 180.00 | |
GR Interest and similar expenses | | | 249 217.00 | |
GU Total financial expenses (VI) | | | 251 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 798.00 | | | 13 798.00 |
HD Total exceptional income (VII) | 13 798.00 | | | 13 798.00 |
HG Exceptional depreciation and provisions | 428 328.00 | | | 428 328.00 |
HH Total exceptional expenses (VIII) | 428 328.00 | | | 428 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 530.00 | | | -414 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 220.00 | 67 324.00 | | 1 556 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 625.00 | 89 307.00 | | 1 700 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 405.00 | -21 983.00 | | -144 405.00 |
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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 | 8 339 803.00 | | 16 407 148.00 | 8 339 803.00 |
I4 DECREASES Grand Total | 6 547 991.00 | | 18 198 960.00 | 6 547 991.00 |
IY DECREASES Total Tangible Fixed Assets | 6 547 991.00 | | 18 198 960.00 | 6 547 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 339 803.00 | | 16 407 148.00 | 8 339 803.00 |
NC DECREASES Transfers to advances and down payments | 1 791 812.00 | | | 1 791 812.00 |
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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 | | 439 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 439 317.00 | | |
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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 | | 428 328.00 | 13 798.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 225.00 | | |
7C Grand total | | 527 553.00 | 13 798.00 | |
UG - Financial | | 2 180.00 | | |
UJ - Exceptional | | 428 328.00 | 13 798.00 | |
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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 | 16 565 142.00 | 621 142.00 | | 16 565 142.00 |
8B Suppliers and Related Accounts | 1 871 144.00 | 1 871 144.00 | | 1 871 144.00 |
UX Other trade receivables | 679 878.00 | 679 878.00 | | 679 878.00 |
VB VAT | 444 817.00 | 444 817.00 | | 444 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 683.00 | 140 683.00 | | 140 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 27 457.00 | 27 457.00 | | 27 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 482.00 | 1 157 482.00 | | 1 157 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 576 969.00 | 2 632 969.00 | | 18 576 969.00 |
