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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 324 837.00 | 3 324 837.00 | | 3 324 837.00 |
AR Technical installations, industrial equipment and tools | 870 987.00 | 867 913.00 | 3 073.00 | 870 987.00 |
BJ TOTAL (I) | 4 195 823.00 | 4 192 750.00 | 3 073.00 | 4 195 823.00 |
BX Customers and related accounts | 309 101.00 | | 309 101.00 | 309 101.00 |
BZ Other receivables | 716 385.00 | | 716 385.00 | 716 385.00 |
CF Cash and cash equivalents | 1 857 776.00 | | 1 857 776.00 | 1 857 776.00 |
CJ TOTAL (II) | 2 883 262.00 | | 2 883 262.00 | 2 883 262.00 |
CO Grand total (0 to V) | 7 079 085.00 | 4 192 750.00 | 2 886 335.00 | 7 079 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | -4 570 410.00 | -3 940 305.00 | | -4 570 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 441.00 | -630 105.00 | | -6 441.00 |
DK Regulated provisions | 3 073.00 | 5 896.00 | | 3 073.00 |
DL TOTAL (I) | -4 349 777.00 | -4 340 514.00 | | -4 349 777.00 |
DP Provisions for Risks | 141 015.00 | 136 418.00 | | 141 015.00 |
DR TOTAL (IV) | 141 015.00 | 136 418.00 | | 141 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527 665.00 | 6 241 266.00 | | 6 527 665.00 |
DX Trade payables and related accounts | 567 337.00 | 606 418.00 | | 567 337.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 7 095 098.00 | 6 847 684.00 | | 7 095 098.00 |
EE Grand total (I to V) | 2 886 335.00 | 2 643 588.00 | | 2 886 335.00 |
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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 | 2 229 948.00 | | 2 229 948.00 | 2 229 948.00 |
FJ Net sales | 2 229 948.00 | | 2 229 948.00 | 2 229 948.00 |
FR Total operating income (I) | | | 2 229 948.00 | |
FW Other purchases and external expenses | | | 1 602 764.00 | |
FX Taxes, duties, and similar payments | | | 124 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 978.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 948 216.00 | |
GG - OPERATING RESULT (I - II) | | | 281 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 597.00 | |
GR Interest and similar expenses | | | 286 399.00 | |
GU Total financial expenses (VI) | | | 290 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 619.00 | | |
HC Reversals of provisions and transfers of expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | 6 442.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 6 442.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 771.00 | 2 267 808.00 | | 2 232 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 212.00 | 2 897 914.00 | | 2 239 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 441.00 | -630 105.00 | | -6 441.00 |
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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 | 4 195 823.00 | | | 4 195 823.00 |
I4 DECREASES Grand Total | | | 4 195 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 823.00 | | | 4 195 823.00 |
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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 | 3 971 771.00 | 220 978.00 | | 3 971 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 771.00 | 220 978.00 | | 3 971 771.00 |
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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 | 5 896.00 | | 2 823.00 | 5 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 418.00 | 4 597.00 | | 136 418.00 |
7C Grand total | 142 314.00 | 4 597.00 | 2 823.00 | 142 314.00 |
UG - Financial | | 4 597.00 | | |
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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 | 6 527 665.00 | 6 527 665.00 | | 6 527 665.00 |
8B Suppliers and Related Accounts | 567 337.00 | 567 337.00 | | 567 337.00 |
UX Other trade receivables | 309 101.00 | 309 101.00 | | 309 101.00 |
VB VAT | 129 170.00 | 129 170.00 | | 129 170.00 |
VP Miscellaneous | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 596.00 | 583 596.00 | | 583 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 486.00 | 1 025 486.00 | | 1 025 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 098.00 | 7 095 098.00 | | 7 095 098.00 |
