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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 | 9 519 304.00 | 7 882 007.00 | 1 637 297.00 | 9 519 304.00 |
AT Other tangible assets | 117 453.00 | 95 315.00 | 22 138.00 | 117 453.00 |
BJ TOTAL (I) | 9 636 757.00 | 7 977 322.00 | 1 659 436.00 | 9 636 757.00 |
BX Customers and related accounts | 231 484.00 | | 231 484.00 | 231 484.00 |
BZ Other receivables | 1 224 931.00 | | 1 224 931.00 | 1 224 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 1 474 893.00 | | 1 474 893.00 | 1 474 893.00 |
CO Grand total (0 to V) | 11 111 650.00 | 7 977 322.00 | 3 134 328.00 | 11 111 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DH Retained earnings | -2 871 094.00 | -3 249 609.00 | | -2 871 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 740.00 | 378 515.00 | | 180 740.00 |
DK Regulated provisions | 1 082 199.00 | 1 504 200.00 | | 1 082 199.00 |
DL TOTAL (I) | 891 945.00 | 1 133 206.00 | | 891 945.00 |
DQ Provisions for Expenses | 161 185.00 | 163 240.00 | | 161 185.00 |
DR TOTAL (IV) | 161 185.00 | 163 240.00 | | 161 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 510.00 | 2 205 028.00 | | 1 690 510.00 |
DX Trade payables and related accounts | 367 827.00 | 50 185.00 | | 367 827.00 |
DY Tax and social security liabilities | 22 862.00 | 8 982.00 | | 22 862.00 |
EC TOTAL (IV) | 2 081 198.00 | 2 291 583.00 | | 2 081 198.00 |
EE Grand total (I to V) | 3 134 328.00 | 3 588 029.00 | | 3 134 328.00 |
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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 | 1 293 297.00 | | 1 293 297.00 | 1 293 297.00 |
FJ Net sales | 1 293 297.00 | | 1 293 297.00 | 1 293 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 293 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 700 634.00 | |
FX Taxes, duties, and similar payments | | | 90 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 440 528.00 | |
GG - OPERATING RESULT (I - II) | | | -147 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 085.00 | |
GU Total financial expenses (VI) | | | 96 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422 006.00 | 421 407.00 | | 422 006.00 |
HD Total exceptional income (VII) | 422 006.00 | 421 407.00 | | 422 006.00 |
HG Exceptional depreciation and provisions | 5.00 | 7.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 001.00 | 421 400.00 | | 422 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 358.00 | 1 601 605.00 | | 1 717 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 618.00 | 1 223 090.00 | | 1 536 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 740.00 | 378 514.00 | | 180 740.00 |
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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 | 9 636 757.00 | | 3 549 319.00 | 9 636 757.00 |
I4 DECREASES Grand Total | 3 549 319.00 | | 9 636 757.00 | 3 549 319.00 |
IY DECREASES Total Tangible Fixed Assets | 3 549 319.00 | | 9 636 757.00 | 3 549 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 636 757.00 | | 3 549 319.00 | 9 636 757.00 |
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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 | 7 328 232.00 | 649 090.00 | | 7 328 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328 232.00 | 649 090.00 | | 7 328 232.00 |
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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 | 1 504 200.00 | 5.00 | 422 006.00 | 1 504 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 240.00 | | 2 055.00 | 163 240.00 |
7C Grand total | 1 667 440.00 | 5.00 | 424 061.00 | 1 667 440.00 |
UG - Financial | | | 2 055.00 | |
UJ - Exceptional | | 5.00 | 422 006.00 | |
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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 | 1 690 510.00 | 538 564.00 | 1 151 945.00 | 1 690 510.00 |
8B Suppliers and Related Accounts | 367 827.00 | 367 827.00 | | 367 827.00 |
UX Other trade receivables | 231 484.00 | 231 484.00 | | 231 484.00 |
VB VAT | 302 505.00 | 302 505.00 | | 302 505.00 |
VC Group and associates | 816 663.00 | 816 663.00 | | 816 663.00 |
VK Loans repaid during the year | 514 732.00 | | | 514 732.00 |
VN Other taxes, similar payments | 12 024.00 | 12 024.00 | | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 739.00 | 93 739.00 | | 93 739.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 893.00 | 1 474 893.00 | | 1 474 893.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 198.00 | 929 253.00 | 1 151 945.00 | 2 081 198.00 |
