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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 018 682.00 | 253 829.00 | 2 764 854.00 | 3 018 682.00 |
AR Technical installations, industrial equipment and tools | 16 071 034.00 | 1 354 753.00 | 14 716 281.00 | 16 071 034.00 |
BJ TOTAL (I) | 19 089 716.00 | 1 608 582.00 | 17 481 135.00 | 19 089 716.00 |
BV Advances and down payments on orders | 25 439.00 | | 25 439.00 | 25 439.00 |
BX Customers and related accounts | 183 864.00 | | 183 864.00 | 183 864.00 |
BZ Other receivables | 48 968.00 | | 48 968.00 | 48 968.00 |
CF Cash and cash equivalents | 374 228.00 | | 374 228.00 | 374 228.00 |
CH Prepaid expenses | 33 987.00 | | 33 987.00 | 33 987.00 |
CJ TOTAL (II) | 666 486.00 | | 666 486.00 | 666 486.00 |
CO Grand total (0 to V) | 19 756 203.00 | 1 608 582.00 | 18 147 621.00 | 19 756 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -386 625.00 | -34 706.00 | | -386 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 589.00 | -351 918.00 | | -678 589.00 |
DK Regulated provisions | 1 590 017.00 | 936 916.00 | | 1 590 017.00 |
DL TOTAL (I) | 528 804.00 | 554 292.00 | | 528 804.00 |
DP Provisions for Risks | 42 835.00 | 40 795.00 | | 42 835.00 |
DR TOTAL (IV) | 42 835.00 | 40 795.00 | | 42 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207 040.00 | 18 042 294.00 | | 17 207 040.00 |
DX Trade payables and related accounts | 332 571.00 | 344 414.00 | | 332 571.00 |
DY Tax and social security liabilities | 36 372.00 | 24 999.00 | | 36 372.00 |
EA Other liabilities | | 16 923.00 | | |
EC TOTAL (IV) | 17 575 982.00 | 18 428 630.00 | | 17 575 982.00 |
EE Grand total (I to V) | 18 147 621.00 | 19 023 717.00 | | 18 147 621.00 |
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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 | 2 073 055.00 | | 2 073 055.00 | 2 073 055.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 2 083 555.00 | | 2 083 555.00 | 2 083 555.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 083 557.00 | |
FW Other purchases and external expenses | | | 503 855.00 | |
FX Taxes, duties, and similar payments | | | 127 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 728.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 395 259.00 | |
GG - OPERATING RESULT (I - II) | | | 688 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040.00 | |
GR Interest and similar expenses | | | 711 746.00 | |
GU Total financial expenses (VI) | | | 713 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HG Exceptional depreciation and provisions | 653 101.00 | 774 366.00 | | 653 101.00 |
HH Total exceptional expenses (VIII) | 653 101.00 | 774 366.00 | | 653 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 101.00 | -774 248.00 | | -653 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 557.00 | 2 627 000.00 | | 2 083 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 146.00 | 2 978 918.00 | | 2 762 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 589.00 | -351 918.00 | | -678 589.00 |
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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 | 19 076 627.00 | | 13 089.00 | 19 076 627.00 |
I4 DECREASES Grand Total | | | 19 089 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 089 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 076 627.00 | | 13 089.00 | 19 076 627.00 |
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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 | 844 853.00 | 763 728.00 | | 844 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 853.00 | 763 728.00 | | 844 853.00 |
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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 | 936 916.00 | 653 101.00 | | 936 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 795.00 | 2 040.00 | | 40 795.00 |
7C Grand total | 977 711.00 | 655 141.00 | | 977 711.00 |
UG - Financial | | 2 040.00 | | |
UJ - Exceptional | | 653 101.00 | | |
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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 | 17 207 040.00 | 17 207 040.00 | | 17 207 040.00 |
8B Suppliers and Related Accounts | 332 571.00 | 332 571.00 | | 332 571.00 |
UX Other trade receivables | 183 864.00 | | | 183 864.00 |
VB VAT | 16 360.00 | | | 16 360.00 |
VK Loans repaid during the year | 835 254.00 | | | 835 254.00 |
VP Miscellaneous | 13 304.00 | | | 13 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 372.00 | 36 372.00 | | 36 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 304.00 | | | 19 304.00 |
VS Prepaid expenses | 33 987.00 | | | 33 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 819.00 | 266 819.00 | | 266 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 575 982.00 | 17 575 982.00 | | 17 575 982.00 |
