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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 601 000.00 | 2 260 091.00 | 6 340 909.00 | 8 601 000.00 |
BJ TOTAL (I) | 8 601 000.00 | 2 260 091.00 | 6 340 909.00 | 8 601 000.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 66 295.00 | | 66 295.00 | 66 295.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 44 619.00 | | 44 619.00 | 44 619.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 135 579.00 | | 135 579.00 | 135 579.00 |
CO Grand total (0 to V) | 9 077 654.00 | 2 260 091.00 | 6 817 564.00 | 9 077 654.00 |
CW Deferred expenses or loan issuance costs | 341 076.00 | | 341 076.00 | 341 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 611.00 | 59 610.00 | | 59 611.00 |
DH Retained earnings | -583 722.00 | -647 724.00 | | -583 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 314.00 | 64 001.00 | | 46 314.00 |
DK Regulated provisions | 431 094.00 | 288 556.00 | | 431 094.00 |
DL TOTAL (I) | -13 703.00 | -202 557.00 | | -13 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821 663.00 | 7 411 233.00 | | 6 821 663.00 |
DX Trade payables and related accounts | 5 972.00 | 5 389.00 | | 5 972.00 |
DY Tax and social security liabilities | 3 632.00 | 4 107.00 | | 3 632.00 |
EC TOTAL (IV) | 6 831 267.00 | 7 420 729.00 | | 6 831 267.00 |
EE Grand total (I to V) | 6 817 564.00 | 7 218 172.00 | | 6 817 564.00 |
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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 | 963 518.00 | | 963 518.00 | 963 518.00 |
FJ Net sales | 963 518.00 | | 963 518.00 | 963 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 519.00 | |
FW Other purchases and external expenses | | | 172 732.00 | |
FX Taxes, duties, and similar payments | | | 76 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 674.00 | |
GG - OPERATING RESULT (I - II) | | | 385 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 423.00 | |
GR Interest and similar expenses | | | 168 337.00 | |
GU Total financial expenses (VI) | | | 196 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 989.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 989.00 | | 41.00 |
HE Exceptional expenses on management operations | 274.00 | 1 564.00 | | 274.00 |
HG Exceptional depreciation and provisions | 142 538.00 | 61 270.00 | | 142 538.00 |
HH Total exceptional expenses (VIII) | 142 812.00 | 62 834.00 | | 142 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 771.00 | -61 845.00 | | -142 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 560.00 | 995 996.00 | | 963 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 246.00 | 931 994.00 | | 917 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 314.00 | 64 001.00 | | 46 314.00 |
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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 | 8 601 000.00 | | 8 601 000.00 | 8 601 000.00 |
I4 DECREASES Grand Total | 8 601 000.00 | | 8 601 000.00 | 8 601 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 601 000.00 | | 8 601 000.00 | 8 601 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 000.00 | | 8 601 000.00 | 8 601 000.00 |
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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 | 1 931 382.00 | 328 709.00 | | 1 931 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 382.00 | 328 709.00 | | 1 931 382.00 |
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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 | 288 557.00 | 142 538.00 | | 288 557.00 |
7C Grand total | 288 557.00 | 142 538.00 | | 288 557.00 |
UJ - Exceptional | | 142 538.00 | | |
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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 | 6 821 663.00 | 570 685.00 | 2 339 683.00 | 6 821 663.00 |
8B Suppliers and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 66 295.00 | 66 295.00 | | 66 295.00 |
VB VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VK Loans repaid during the year | 590 000.00 | | | 590 000.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 033.00 | 90 033.00 | | 90 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831 267.00 | 580 289.00 | 2 339 683.00 | 6 831 267.00 |
