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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 853 411.00 | 478 435.00 | 2 374 975.00 | 2 853 411.00 |
AR Technical installations, industrial equipment and tools | 8 702 365.00 | 1 450 985.00 | 7 251 380.00 | 8 702 365.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 555 775.00 | 1 929 420.00 | 9 626 355.00 | 11 555 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 389.00 | | 413 389.00 | 413 389.00 |
BZ Other receivables | 153 589.00 | | 153 589.00 | 153 589.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 593 417.00 | | 593 417.00 | 593 417.00 |
CO Grand total (0 to V) | 12 149 193.00 | 1 929 420.00 | 10 219 773.00 | 12 149 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 072 661.00 | -1 678 078.00 | | -2 072 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 097.00 | -394 583.00 | | -549 097.00 |
DK Regulated provisions | 1 343 891.00 | 1 109 133.00 | | 1 343 891.00 |
DL TOTAL (I) | -1 272 867.00 | -958 529.00 | | -1 272 867.00 |
DU Loans and Debts from Credit Institutions (3) | 11 457 887.00 | 11 214 071.00 | | 11 457 887.00 |
DX Trade payables and related accounts | 32 900.00 | 159 726.00 | | 32 900.00 |
DY Tax and social security liabilities | 1 853.00 | 5 523.00 | | 1 853.00 |
EC TOTAL (IV) | 11 492 639.00 | 11 379 320.00 | | 11 492 639.00 |
EE Grand total (I to V) | 10 219 773.00 | 10 420 791.00 | | 10 219 773.00 |
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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 | 1 027 361.00 | | 1 027 361.00 | 1 027 361.00 |
FJ Net sales | 1 027 361.00 | | 1 027 361.00 | 1 027 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 027 362.00 | |
FW Other purchases and external expenses | | | 473 204.00 | |
FX Taxes, duties, and similar payments | | | 130 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 592.00 | |
GF Total Operating Expenses (II) | | | 1 066 361.00 | |
GG - OPERATING RESULT (I - II) | | | -38 999.00 | |
GR Interest and similar expenses | | | 290 448.00 | |
GU Total financial expenses (VI) | | | 290 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 128.00 | 39 196.00 | | 15 128.00 |
HB Exceptional income from capital transactions | | 435 962.00 | | |
HD Total exceptional income (VII) | 15 128.00 | 475 158.00 | | 15 128.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 234 758.00 | 252 162.00 | | 234 758.00 |
HH Total exceptional expenses (VIII) | 234 777.00 | 252 162.00 | | 234 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 649.00 | 222 996.00 | | -219 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 490.00 | 1 251 539.00 | | 1 042 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 586.00 | 1 646 122.00 | | 1 591 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 097.00 | -394 583.00 | | -549 097.00 |
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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 | 11 490 460.00 | | 132 549.00 | 11 490 460.00 |
I4 DECREASES Grand Total | 67 233.00 | | 11 555 775.00 | 67 233.00 |
IY DECREASES Total Tangible Fixed Assets | 67 233.00 | | 11 555 775.00 | 67 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 490 460.00 | | 132 549.00 | 11 490 460.00 |
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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 | 1 466 828.00 | 462 592.00 | | 1 466 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 828.00 | 462 592.00 | | 1 466 828.00 |
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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 | 1 109 133.00 | 234 758.00 | | 1 109 133.00 |
7C Grand total | 1 109 133.00 | 234 758.00 | | 1 109 133.00 |
UJ - Exceptional | | 234 758.00 | | |
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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 | 11 457 887.00 | 457 887.00 | | 11 457 887.00 |
8B Suppliers and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
UX Other trade receivables | 413 389.00 | 413 389.00 | | 413 389.00 |
VB VAT | 116 552.00 | 116 552.00 | | 116 552.00 |
VP Miscellaneous | 19 695.00 | 19 695.00 | | 19 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 417.00 | 593 417.00 | | 593 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 492 639.00 | 492 639.00 | | 11 492 639.00 |
