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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 224 529.00 | 169 771.00 | 1 054 758.00 | 1 224 529.00 |
AR Technical installations, industrial equipment and tools | 7 232 606.00 | 1 002 657.00 | 6 229 949.00 | 7 232 606.00 |
BJ TOTAL (I) | 8 457 135.00 | 1 172 428.00 | 7 284 707.00 | 8 457 135.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 104 768.00 | | 104 768.00 | 104 768.00 |
BZ Other receivables | 56 198.00 | | 56 198.00 | 56 198.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 191 456.00 | | 191 456.00 | 191 456.00 |
CO Grand total (0 to V) | 8 648 591.00 | 1 172 428.00 | 7 476 163.00 | 8 648 591.00 |
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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 |
DH Retained earnings | 11 309.00 | 3 114.00 | | 11 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 019.00 | 8 195.00 | | -70 019.00 |
DK Regulated provisions | 1 016 833.00 | 793 136.00 | | 1 016 833.00 |
DL TOTAL (I) | 995 123.00 | 841 445.00 | | 995 123.00 |
DP Provisions for Risks | 66 142.00 | 62 992.00 | | 66 142.00 |
DR TOTAL (IV) | 66 142.00 | 62 992.00 | | 66 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202 111.00 | 6 922 113.00 | | 6 202 111.00 |
DX Trade payables and related accounts | 152 651.00 | 84 154.00 | | 152 651.00 |
DY Tax and social security liabilities | 60 136.00 | 41 371.00 | | 60 136.00 |
EC TOTAL (IV) | 6 414 898.00 | 7 047 638.00 | | 6 414 898.00 |
EE Grand total (I to V) | 7 476 163.00 | 7 952 075.00 | | 7 476 163.00 |
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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 | 1 169 274.00 | | 1 169 274.00 | 1 169 274.00 |
FJ Net sales | 1 169 274.00 | | 1 169 274.00 | 1 169 274.00 |
FQ Other income | | | -1 958.00 | |
FR Total operating income (I) | | | 1 167 315.00 | |
FW Other purchases and external expenses | | | 418 515.00 | |
FX Taxes, duties, and similar payments | | | 87 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 291.00 | |
GF Total Operating Expenses (II) | | | 844 421.00 | |
GG - OPERATING RESULT (I - II) | | | 322 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 150.00 | |
GR Interest and similar expenses | | | 165 125.00 | |
GU Total financial expenses (VI) | | | 168 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HG Exceptional depreciation and provisions | 223 697.00 | 274 207.00 | | 223 697.00 |
HH Total exceptional expenses (VIII) | 224 638.00 | 274 207.00 | | 224 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 638.00 | -274 207.00 | | -224 638.00 |
HK Income tax | | 3 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 315.00 | 1 240 930.00 | | 1 167 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 335.00 | 1 232 735.00 | | 1 237 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 019.00 | 8 195.00 | | -70 019.00 |
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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 | 8 457 135.00 | | | 8 457 135.00 |
I4 DECREASES Grand Total | | | 8 457 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 457 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457 135.00 | | | 8 457 135.00 |
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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 | 834 137.00 | 338 291.00 | | 834 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 137.00 | 338 291.00 | | 834 137.00 |
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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 | 793 136.00 | 223 697.00 | | 793 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 992.00 | 3 150.00 | | 62 992.00 |
7C Grand total | 856 128.00 | 226 847.00 | | 856 128.00 |
UG - Financial | | 3 150.00 | | |
UJ - Exceptional | | 223 697.00 | | |
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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 | 6 202 111.00 | 102 111.00 | | 6 202 111.00 |
8B Suppliers and Related Accounts | 152 651.00 | 152 651.00 | | 152 651.00 |
UX Other trade receivables | 104 768.00 | | | 104 768.00 |
VB VAT | 52 547.00 | | | 52 547.00 |
VJ Loans taken out during the year | 165 125.00 | | | 165 125.00 |
VK Loans repaid during the year | 885 127.00 | | | 885 127.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 136.00 | 60 136.00 | | 60 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 18 978.00 | | | 18 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 944.00 | 179 944.00 | | 179 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 898.00 | 314 898.00 | | 6 414 898.00 |
