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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 529 247.00 | 4 781 937.00 | 17 747 310.00 | 22 529 247.00 |
AR Technical installations, industrial equipment and tools | 36 645 697.00 | 7 572 320.00 | 29 073 377.00 | 36 645 697.00 |
BJ TOTAL (I) | 59 174 944.00 | 12 354 257.00 | 46 820 687.00 | 59 174 944.00 |
BX Customers and related accounts | 757 637.00 | | 757 637.00 | 757 637.00 |
BZ Other receivables | 57 552.00 | | 57 552.00 | 57 552.00 |
CF Cash and cash equivalents | 102 530.00 | | 102 530.00 | 102 530.00 |
CH Prepaid expenses | 73 684.00 | | 73 684.00 | 73 684.00 |
CJ TOTAL (II) | 991 404.00 | | 991 404.00 | 991 404.00 |
CO Grand total (0 to V) | 60 166 348.00 | 12 354 257.00 | 47 812 091.00 | 60 166 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 904 558.00 | -6 705 161.00 | | -8 904 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538 239.00 | -2 199 397.00 | | -2 538 239.00 |
DK Regulated provisions | 7 026 510.00 | 5 618 279.00 | | 7 026 510.00 |
DL TOTAL (I) | -4 379 287.00 | -3 249 279.00 | | -4 379 287.00 |
DQ Provisions for Expenses | 1 031 789.00 | 1 266 505.00 | | 1 031 789.00 |
DR TOTAL (IV) | 1 031 789.00 | 1 266 505.00 | | 1 031 789.00 |
DU Loans and Debts from Credit Institutions (3) | 40 922 049.00 | 43 847 256.00 | | 40 922 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961 094.00 | 9 993 140.00 | | 9 961 094.00 |
DX Trade payables and related accounts | 156 412.00 | 331 347.00 | | 156 412.00 |
DY Tax and social security liabilities | 40 839.00 | 137 032.00 | | 40 839.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 210 750.00 | | 2 000.00 |
EA Other liabilities | 77 194.00 | | | 77 194.00 |
EC TOTAL (IV) | 51 159 588.00 | 54 519 524.00 | | 51 159 588.00 |
EE Grand total (I to V) | 47 812 091.00 | 52 536 750.00 | | 47 812 091.00 |
EG Accrued income and payables due within one year | 47 837 378.00 | 3 604 342.00 | | 47 837 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 3.00 | | 6.00 |
EI Including equity loans | 9 961 094.00 | | | 9 961 094.00 |
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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 | 5 625 513.00 | | 5 625 513.00 | 5 625 513.00 |
FJ Net sales | 5 625 513.00 | | 5 625 513.00 | 5 625 513.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 625 513.00 | |
FW Other purchases and external expenses | | | 1 193 362.00 | |
FX Taxes, duties, and similar payments | | | 339 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 422 141.00 | |
GG - OPERATING RESULT (I - II) | | | 203 372.00 | |
GR Interest and similar expenses | | | 1 333 380.00 | |
GU Total financial expenses (VI) | | | 1 333 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 408 231.00 | 2 030 054.00 | | 1 408 231.00 |
HH Total exceptional expenses (VIII) | 1 408 231.00 | 2 030 054.00 | | 1 408 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408 231.00 | -2 030 054.00 | | -1 408 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 513.00 | 7 112 708.00 | | 5 625 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 752.00 | 9 312 105.00 | | 8 163 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538 239.00 | -2 199 397.00 | | -2 538 239.00 |
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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 | 59 174 944.00 | | | 59 174 944.00 |
I4 DECREASES Grand Total | | | 59 174 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 174 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 174 944.00 | | | 59 174 944.00 |
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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 | 8 210 315.00 | 3 889 402.00 | | 8 210 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 210 315.00 | 3 889 402.00 | | 8 210 315.00 |
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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 | 5 618 279.00 | 1 408 231.00 | | 5 618 279.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266 505.00 | 19 824.00 | 254 541.00 | 1 266 505.00 |
7C Grand total | 6 884 784.00 | 1 428 055.00 | 254 541.00 | 6 884 784.00 |
UJ - Exceptional | | 1 408 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 412.00 | 156 412.00 | | 156 412.00 |
8D Social Security and Other Social Organizations | 40 839.00 | 40 839.00 | | 40 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 193.00 | 77 194.00 | | 77 193.00 |
UX Other trade receivables | 757 637.00 | 757 637.00 | | 757 637.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 40 922 043.00 | 3 045 759.00 | 13 529 153.00 | 40 922 043.00 |
VI Group and Associates | 9 961 094.00 | | 9 961 094.00 | 9 961 094.00 |
VK Loans repaid during the year | 2 925 210.00 | | | 2 925 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 552.00 | 57 552.00 | | 57 552.00 |
VS Prepaid expenses | 73 684.00 | 73 684.00 | | 73 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 874.00 | 888 874.00 | | 888 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 159 588.00 | 3 322 211.00 | 23 490 246.00 | 51 159 588.00 |
