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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 350 883.00 | 2 521 057.00 | 2 829 826.00 | 5 350 883.00 |
AR Technical installations, industrial equipment and tools | 1 168 428.00 | 1 060 967.00 | 107 461.00 | 1 168 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 519 311.00 | 3 582 024.00 | 2 937 287.00 | 6 519 311.00 |
BX Customers and related accounts | 229 604.00 | | 229 604.00 | 229 604.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 302.00 | | 233 302.00 | 233 302.00 |
CO Grand total (0 to V) | 6 752 614.00 | 3 582 024.00 | 3 170 589.00 | 6 752 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 778 166.00 | -1 793 854.00 | | -1 778 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | 15 688.00 | | -1 257.00 |
DJ Investment subsidies | 1 650.00 | 2 128.00 | | 1 650.00 |
DK Regulated provisions | 255 422.00 | 284 935.00 | | 255 422.00 |
DL TOTAL (I) | -1 522 051.00 | -1 490 803.00 | | -1 522 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604 428.00 | 4 687 958.00 | | 4 604 428.00 |
DX Trade payables and related accounts | 49 239.00 | 224 534.00 | | 49 239.00 |
DY Tax and social security liabilities | 38 267.00 | 26 063.00 | | 38 267.00 |
DZ Fixed asset liabilities and related accounts | 706.00 | 2 242.00 | | 706.00 |
EA Other liabilities | | 15 241.00 | | |
EC TOTAL (IV) | 4 692 641.00 | 4 956 038.00 | | 4 692 641.00 |
EE Grand total (I to V) | 3 170 589.00 | 3 465 235.00 | | 3 170 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 558 330.00 | | 1 558 330.00 | 1 558 330.00 |
FJ Net sales | 1 558 330.00 | | 1 558 330.00 | 1 558 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 558 331.00 | |
FW Other purchases and external expenses | | | 979 546.00 | |
FX Taxes, duties, and similar payments | | | 118 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 613.00 | |
GE Other Expenses | | | -914.00 | |
GF Total Operating Expenses (II) | | | 1 516 382.00 | |
GG - OPERATING RESULT (I - II) | | | 41 949.00 | |
GR Interest and similar expenses | | | 52 207.00 | |
GU Total financial expenses (VI) | | | 52 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 478.00 | 612.00 | | 478.00 |
HC Reversals of provisions and transfers of expenses | 67 926.00 | 66 055.00 | | 67 926.00 |
HD Total exceptional income (VII) | 68 404.00 | 66 682.00 | | 68 404.00 |
HF Exceptional expenses on capital transactions | 20 990.00 | | | 20 990.00 |
HG Exceptional depreciation and provisions | 38 413.00 | 27 315.00 | | 38 413.00 |
HH Total exceptional expenses (VIII) | 59 403.00 | 27 315.00 | | 59 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 001.00 | 39 367.00 | | 9 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 734.00 | 1 577 911.00 | | 1 626 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 992.00 | 1 562 224.00 | | 1 627 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | 15 688.00 | | -1 257.00 |
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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 | 6 260 713.00 | | 295 491.00 | 6 260 713.00 |
I4 DECREASES Grand Total | | 36 893.00 | 6 519 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 893.00 | 6 519 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260 713.00 | | 295 491.00 | 6 260 713.00 |
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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 | 3 178 315.00 | 419 613.00 | 15 903.00 | 3 178 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 315.00 | 419 613.00 | 15 903.00 | 3 178 315.00 |
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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 | 284 935.00 | 38 413.00 | 67 926.00 | 284 935.00 |
7C Grand total | 284 935.00 | 38 413.00 | 67 926.00 | 284 935.00 |
UJ - Exceptional | | 38 413.00 | 67 926.00 | |
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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 | 4 604 428.00 | 4 604 428.00 | | 4 604 428.00 |
8B Suppliers and Related Accounts | 49 239.00 | 49 239.00 | | 49 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 229 604.00 | 229 604.00 | | 229 604.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VN Other taxes, similar payments | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 302.00 | 233 302.00 | | 233 302.00 |
VW VAT | 38 267.00 | 38 267.00 | | 38 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 641.00 | 4 692 641.00 | | 4 692 641.00 |
