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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 224 375.00 | 12 105 168.00 | 5 119 207.00 | 17 224 375.00 |
AT Other tangible assets | 53 548.00 | 36 405.00 | 17 143.00 | 53 548.00 |
BJ TOTAL (I) | 17 277 923.00 | 12 141 573.00 | 5 136 350.00 | 17 277 923.00 |
BX Customers and related accounts | 112 549.00 | | 112 549.00 | 112 549.00 |
BZ Other receivables | 2 227 255.00 | | 2 227 255.00 | 2 227 255.00 |
CH Prepaid expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 2 355 338.00 | | 2 355 338.00 | 2 355 338.00 |
CO Grand total (0 to V) | 19 633 260.00 | 12 141 573.00 | 7 491 687.00 | 19 633 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 854 713.00 | -3 735 316.00 | | -3 854 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 133.00 | -119 397.00 | | -283 133.00 |
DK Regulated provisions | 288 387.00 | 246 668.00 | | 288 387.00 |
DL TOTAL (I) | -3 809 458.00 | -3 568 045.00 | | -3 809 458.00 |
DQ Provisions for Expenses | 1 054 651.00 | 1 097 100.00 | | 1 054 651.00 |
DR TOTAL (IV) | 1 054 651.00 | 1 097 100.00 | | 1 054 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137 436.00 | 10 342 894.00 | | 10 137 436.00 |
DX Trade payables and related accounts | 76 334.00 | 124 942.00 | | 76 334.00 |
DY Tax and social security liabilities | 32 725.00 | 26 788.00 | | 32 725.00 |
EC TOTAL (IV) | 10 246 495.00 | 10 494 624.00 | | 10 246 495.00 |
EE Grand total (I to V) | 7 491 687.00 | 8 023 678.00 | | 7 491 687.00 |
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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 | 1 865 419.00 | | 1 865 419.00 | 1 865 419.00 |
FJ Net sales | 1 865 419.00 | | 1 865 419.00 | 1 865 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 465.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 863 555.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FW Other purchases and external expenses | | | 507 106.00 | |
FX Taxes, duties, and similar payments | | | 116 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 944.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 789 747.00 | |
GG - OPERATING RESULT (I - II) | | | 73 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 196.00 | |
GP Total financial income (V) | | | 75 196.00 | |
GR Interest and similar expenses | | | 390 418.00 | |
GU Total financial expenses (VI) | | | 390 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 720.00 | 22 655.00 | | 41 720.00 |
HH Total exceptional expenses (VIII) | 41 720.00 | 22 655.00 | | 41 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 720.00 | -22 655.00 | | -41 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 752.00 | 2 231 160.00 | | 1 938 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 884.00 | 2 350 557.00 | | 2 221 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 133.00 | -119 397.00 | | -283 133.00 |
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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 | 17 274 314.00 | | 3 609.00 | 17 274 314.00 |
I4 DECREASES Grand Total | | | 17 277 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 277 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 274 314.00 | | 3 609.00 | 17 274 314.00 |
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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 | 10 933 180.00 | 1 165 944.00 | | 10 933 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933 180.00 | 1 165 944.00 | | 10 933 180.00 |
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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 | 246 668.00 | 41 720.00 | | 246 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 100.00 | | 42 449.00 | 1 097 100.00 |
6E on fixed assets – tangible | | 42 449.00 | | |
7B Total provisions for depreciation | | 42 449.00 | | |
7C Grand total | 1 343 768.00 | 84 169.00 | 42 449.00 | 1 343 768.00 |
UJ - Exceptional | | | 41 720.00 | |
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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 | 76 334.00 | 76 334.00 | | 76 334.00 |
UX Other trade receivables | 112 549.00 | 112 549.00 | | 112 549.00 |
VB VAT | 41 478.00 | 41 478.00 | | 41 478.00 |
VC Group and associates | 2 185 777.00 | | 2 185 777.00 | 2 185 777.00 |
VI Group and Associates | 10 137 436.00 | | | 10 137 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 725.00 | 32 725.00 | | 32 725.00 |
VS Prepaid expenses | 15 534.00 | 15 534.00 | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 338.00 | 169 561.00 | 2 185 777.00 | 2 355 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 246 495.00 | 109 059.00 | | 10 246 495.00 |
