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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 293 099.00 | 866 267.00 | 2 426 832.00 | 3 293 099.00 |
AR Technical installations, industrial equipment and tools | 14 223 005.00 | 3 746 441.00 | 10 476 565.00 | 14 223 005.00 |
BJ TOTAL (I) | 17 516 104.00 | 4 612 707.00 | 12 903 397.00 | 17 516 104.00 |
BX Customers and related accounts | 224 835.00 | | 224 835.00 | 224 835.00 |
BZ Other receivables | 120 515.00 | | 120 515.00 | 120 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 873.00 | | 62 873.00 | 62 873.00 |
CJ TOTAL (II) | 408 223.00 | | 408 223.00 | 408 223.00 |
CO Grand total (0 to V) | 17 924 327.00 | 4 612 707.00 | 13 311 620.00 | 17 924 327.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -720 235.00 | -573 632.00 | | -720 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 017.00 | -146 603.00 | | -806 017.00 |
DK Regulated provisions | 2 773 728.00 | 2 603 063.00 | | 2 773 728.00 |
DL TOTAL (I) | 1 288 176.00 | 1 923 528.00 | | 1 288 176.00 |
DP Provisions for Risks | 263 052.00 | 254 476.00 | | 263 052.00 |
DR TOTAL (IV) | 263 052.00 | 254 476.00 | | 263 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448 617.00 | 11 425 272.00 | | 11 448 617.00 |
DX Trade payables and related accounts | 311 775.00 | 461 691.00 | | 311 775.00 |
DY Tax and social security liabilities | | 1 132.00 | | |
EC TOTAL (IV) | 11 760 392.00 | 11 888 095.00 | | 11 760 392.00 |
EE Grand total (I to V) | 13 311 620.00 | 14 066 099.00 | | 13 311 620.00 |
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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 | 1 532 623.00 | | 1 532 623.00 | 1 532 623.00 |
FG Production sold - services | 22 776.00 | | 22 776.00 | 22 776.00 |
FJ Net sales | 1 555 399.00 | | 1 555 399.00 | 1 555 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 19 054.00 | |
FR Total operating income (I) | | | 1 575 209.00 | |
FW Other purchases and external expenses | | | 1 100 008.00 | |
FX Taxes, duties, and similar payments | | | 134 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 927 171.00 | |
GG - OPERATING RESULT (I - II) | | | -351 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 576.00 | |
GR Interest and similar expenses | | | 286 882.00 | |
GU Total financial expenses (VI) | | | 295 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 086.00 | 1 517.00 | | 12 086.00 |
HD Total exceptional income (VII) | 12 086.00 | 1 517.00 | | 12 086.00 |
HG Exceptional depreciation and provisions | 170 665.00 | 239 196.00 | | 170 665.00 |
HH Total exceptional expenses (VIII) | 170 665.00 | 239 196.00 | | 170 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 597.00 | -237 679.00 | | -158 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 294.00 | 2 122 856.00 | | 1 587 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 312.00 | 2 269 458.00 | | 2 393 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 017.00 | -146 603.00 | | -806 017.00 |
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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 | 17 231 494.00 | | 284 611.00 | 17 231 494.00 |
I4 DECREASES Grand Total | | | 17 516 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 516 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 231 494.00 | | 284 611.00 | 17 231 494.00 |
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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 | 3 919 978.00 | 692 729.00 | | 3 919 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 978.00 | 692 729.00 | | 3 919 978.00 |
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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 | 2 603 063.00 | 170 665.00 | | 2 603 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 476.00 | 8 576.00 | | 254 476.00 |
7C Grand total | 2 857 539.00 | 179 241.00 | | 2 857 539.00 |
UG - Financial | | 8 576.00 | | |
UJ - Exceptional | | 170 665.00 | | |
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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 | 11 448 617.00 | 254 839.00 | | 11 448 617.00 |
8B Suppliers and Related Accounts | 311 775.00 | 311 775.00 | | 311 775.00 |
UX Other trade receivables | 224 835.00 | 224 835.00 | | 224 835.00 |
VB VAT | 103 100.00 | 103 100.00 | | 103 100.00 |
VP Miscellaneous | 17 415.00 | 17 415.00 | | 17 415.00 |
VS Prepaid expenses | 62 873.00 | 62 873.00 | | 62 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 223.00 | 408 223.00 | | 408 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 760 392.00 | 566 614.00 | | 11 760 392.00 |
