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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 761 503.00 | 474 777.00 | 1 286 726.00 | 1 761 503.00 |
AR Technical installations, industrial equipment and tools | 12 130 262.00 | 3 065 395.00 | 9 064 867.00 | 12 130 262.00 |
AT Other tangible assets | 10 874.00 | 10 874.00 | | 10 874.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 902 639.00 | 3 551 046.00 | 10 351 593.00 | 13 902 639.00 |
BT Goods | 30 009.00 | | 30 009.00 | 30 009.00 |
BV Advances and down payments on orders | 203 823.00 | | 203 823.00 | 203 823.00 |
BX Customers and related accounts | 1 434 273.00 | | 1 434 273.00 | 1 434 273.00 |
BZ Other receivables | 208 694.00 | | 208 694.00 | 208 694.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 876 799.00 | | 1 876 799.00 | 1 876 799.00 |
CO Grand total (0 to V) | 15 779 438.00 | 3 551 046.00 | 12 228 392.00 | 15 779 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 507 000.00 | 4 507 000.00 | | 4 507 000.00 |
DH Retained earnings | -7 139 187.00 | -6 500 693.00 | | -7 139 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 057.00 | -638 495.00 | | -417 057.00 |
DK Regulated provisions | 2 369 794.00 | 1 986 052.00 | | 2 369 794.00 |
DL TOTAL (I) | -679 451.00 | -646 136.00 | | -679 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 083 566.00 | 11 499 514.00 | | 12 083 566.00 |
DX Trade payables and related accounts | 469 871.00 | 902 830.00 | | 469 871.00 |
DY Tax and social security liabilities | 354 405.00 | 448 619.00 | | 354 405.00 |
EC TOTAL (IV) | 12 907 843.00 | 12 850 964.00 | | 12 907 843.00 |
EE Grand total (I to V) | 12 228 392.00 | 12 204 828.00 | | 12 228 392.00 |
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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 | 2 046 318.00 | | 2 046 318.00 | 2 046 318.00 |
FJ Net sales | 2 046 318.00 | | 2 046 318.00 | 2 046 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110 228.00 | |
FR Total operating income (I) | | | 2 156 546.00 | |
FV Inventory change (raw materials and supplies) | | | 31 848.00 | |
FW Other purchases and external expenses | | | 1 006 511.00 | |
FX Taxes, duties, and similar payments | | | 220 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 745.00 | |
GE Other Expenses | | | 46 900.00 | |
GF Total Operating Expenses (II) | | | 2 064 167.00 | |
GG - OPERATING RESULT (I - II) | | | 92 378.00 | |
GR Interest and similar expenses | | | 220 248.00 | |
GU Total financial expenses (VI) | | | 220 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 554.00 | 1 980.00 | | 94 554.00 |
HC Reversals of provisions and transfers of expenses | 34 434.00 | 1 016 390.00 | | 34 434.00 |
HD Total exceptional income (VII) | 128 988.00 | 1 018 370.00 | | 128 988.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 557 219.00 | | |
HG Exceptional depreciation and provisions | 418 176.00 | 461 047.00 | | 418 176.00 |
HH Total exceptional expenses (VIII) | 418 176.00 | 2 019 766.00 | | 418 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 188.00 | -1 001 397.00 | | -289 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 534.00 | 3 481 353.00 | | 2 285 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 591.00 | 4 119 847.00 | | 2 702 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 057.00 | -638 495.00 | | -417 057.00 |
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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 | 14 091 328.00 | | 5 133.00 | 14 091 328.00 |
I4 DECREASES Grand Total | 193 823.00 | | 13 902 639.00 | 193 823.00 |
IY DECREASES Total Tangible Fixed Assets | 193 823.00 | | 13 902 639.00 | 193 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 091 328.00 | | 5 133.00 | 14 091 328.00 |
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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 | 2 792 301.00 | 758 745.00 | | 2 792 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 301.00 | 758 745.00 | | 2 792 301.00 |
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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 | 1 986 052.00 | 418 176.00 | 34 434.00 | 1 986 052.00 |
7C Grand total | 1 986 052.00 | 418 176.00 | 34 434.00 | 1 986 052.00 |
UJ - Exceptional | | 418 176.00 | 34 434.00 | |
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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 | 12 083 566.00 | 4 144 477.00 | | 12 083 566.00 |
8B Suppliers and Related Accounts | 469 871.00 | 469 871.00 | | 469 871.00 |
UX Other trade receivables | 1 434 273.00 | 1 434 273.00 | | 1 434 273.00 |
VB VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VP Miscellaneous | 94 554.00 | 94 554.00 | | 94 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 405.00 | 354 405.00 | | 354 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 359.00 | 284 359.00 | | 284 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 790.00 | 1 846 790.00 | | 1 846 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907 843.00 | 4 968 754.00 | | 12 907 843.00 |
