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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 876 175.00 | 469 884.00 | 5 406 291.00 | 5 876 175.00 |
AR Technical installations, industrial equipment and tools | 26 450 120.00 | 2 141 970.00 | 24 308 150.00 | 26 450 120.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 32 331 996.00 | 2 611 854.00 | 29 720 142.00 | 32 331 996.00 |
BV Advances and down payments on orders | 68 160.00 | | 68 160.00 | 68 160.00 |
BX Customers and related accounts | 467 490.00 | | 467 490.00 | 467 490.00 |
BZ Other receivables | 202 044.00 | | 202 044.00 | 202 044.00 |
CF Cash and cash equivalents | 555 068.00 | | 555 068.00 | 555 068.00 |
CH Prepaid expenses | 61 752.00 | | 61 752.00 | 61 752.00 |
CJ TOTAL (II) | 1 354 513.00 | | 1 354 513.00 | 1 354 513.00 |
CO Grand total (0 to V) | 33 686 509.00 | 2 611 854.00 | 31 074 655.00 | 33 686 509.00 |
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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 | -717 707.00 | -169 333.00 | | -717 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 810.00 | -548 374.00 | | -374 810.00 |
DK Regulated provisions | 2 550 137.00 | 1 460 762.00 | | 2 550 137.00 |
DL TOTAL (I) | 1 461 621.00 | 747 056.00 | | 1 461 621.00 |
DP Provisions for Risks | 74 961.00 | 71 391.00 | | 74 961.00 |
DR TOTAL (IV) | 74 961.00 | 71 391.00 | | 74 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 093 566.00 | 31 116 333.00 | | 29 093 566.00 |
DX Trade payables and related accounts | 439 233.00 | 437 173.00 | | 439 233.00 |
DY Tax and social security liabilities | 5 274.00 | 53 589.00 | | 5 274.00 |
EC TOTAL (IV) | 29 538 073.00 | 31 607 094.00 | | 29 538 073.00 |
EE Grand total (I to V) | 31 074 655.00 | 32 425 541.00 | | 31 074 655.00 |
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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 | 4 259 045.00 | | 4 259 045.00 | 4 259 045.00 |
FG Production sold - services | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 4 331 545.00 | | 4 331 545.00 | 4 331 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 331 547.00 | |
FW Other purchases and external expenses | | | 894 753.00 | |
FX Taxes, duties, and similar payments | | | 210 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 785.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 2 398 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 570.00 | |
GR Interest and similar expenses | | | 1 215 233.00 | |
GU Total financial expenses (VI) | | | 1 218 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HG Exceptional depreciation and provisions | 1 089 375.00 | 1 296 030.00 | | 1 089 375.00 |
HH Total exceptional expenses (VIII) | 1 089 375.00 | 1 296 030.00 | | 1 089 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089 375.00 | -1 295 787.00 | | -1 089 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 547.00 | 4 591 595.00 | | 4 331 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 356.00 | 5 139 969.00 | | 4 706 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 810.00 | -548 374.00 | | -374 810.00 |
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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 | 32 258 492.00 | | 73 503.00 | 32 258 492.00 |
I4 DECREASES Grand Total | | | 32 331 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 331 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 258 492.00 | | 73 503.00 | 32 258 492.00 |
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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 | 1 320 069.00 | 1 291 785.00 | | 1 320 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 069.00 | 1 291 785.00 | | 1 320 069.00 |
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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 | 1 460 762.00 | 1 089 375.00 | | 1 460 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 391.00 | 3 570.00 | | 71 391.00 |
7C Grand total | 1 532 153.00 | 1 092 945.00 | | 1 532 153.00 |
UG - Financial | | 3 570.00 | | |
UJ - Exceptional | | 1 089 375.00 | | |
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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 | 29 093 566.00 | 29 093 566.00 | | 29 093 566.00 |
8B Suppliers and Related Accounts | 439 233.00 | 439 233.00 | | 439 233.00 |
UX Other trade receivables | 467 490.00 | | | 467 490.00 |
VB VAT | 182 357.00 | | | 182 357.00 |
VK Loans repaid during the year | 2 022 767.00 | | | 2 022 767.00 |
VN Other taxes, similar payments | 11 084.00 | | | 11 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603.00 | | | 8 603.00 |
VS Prepaid expenses | 61 752.00 | | | 61 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 285.00 | 731 285.00 | | 731 285.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 538 073.00 | 29 538 073.00 | | 29 538 073.00 |
