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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 2 932.00 | 47 068.00 | 50 000.00 |
AN Land | 1 010 027.00 | 58 429.00 | 951 598.00 | 1 010 027.00 |
AP Buildings | 2 006 850.00 | 116 626.00 | 1 890 224.00 | 2 006 850.00 |
AR Technical installations, industrial equipment and tools | 27 443 217.00 | 1 608 115.00 | 25 835 101.00 | 27 443 217.00 |
AT Other tangible assets | 192 555.00 | 10 043.00 | 182 513.00 | 192 555.00 |
AV Fixed assets in progress | 124 771.00 | | 124 771.00 | 124 771.00 |
BJ TOTAL (I) | 31 282 349.00 | 1 822 816.00 | 29 459 534.00 | 31 282 349.00 |
BV Advances and down payments on orders | 137 000.00 | | 137 000.00 | 137 000.00 |
BX Customers and related accounts | 377 764.00 | | 377 764.00 | 377 764.00 |
BZ Other receivables | 50 960.00 | | 50 960.00 | 50 960.00 |
CF Cash and cash equivalents | 8 422 461.00 | | 8 422 461.00 | 8 422 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 988 185.00 | | 8 988 185.00 | 8 988 185.00 |
CO Grand total (0 to V) | 40 270 535.00 | 1 822 816.00 | 38 447 719.00 | 40 270 535.00 |
CX Development or Research and Development Expenses | 454 930.00 | 26 671.00 | 428 258.00 | 454 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -365 570.00 | -186 723.00 | | -365 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 665.00 | -178 847.00 | | 130 665.00 |
DK Regulated provisions | 2 036 980.00 | 503 745.00 | | 2 036 980.00 |
DL TOTAL (I) | 1 842 074.00 | 178 175.00 | | 1 842 074.00 |
DQ Provisions for Expenses | 443 919.00 | 458 452.00 | | 443 919.00 |
DR TOTAL (IV) | 443 919.00 | 458 452.00 | | 443 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 977 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 566 855.00 | | | 35 566 855.00 |
DX Trade payables and related accounts | 276 664.00 | 5 497 708.00 | | 276 664.00 |
DY Tax and social security liabilities | 314 997.00 | 4 949.00 | | 314 997.00 |
DZ Fixed asset liabilities and related accounts | 3 209.00 | | | 3 209.00 |
EC TOTAL (IV) | 36 161 725.00 | 49 479 663.00 | | 36 161 725.00 |
EE Grand total (I to V) | 38 447 719.00 | 50 116 289.00 | | 38 447 719.00 |
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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 | 5 151 414.00 | | 5 151 414.00 | 5 151 414.00 |
FJ Net sales | 5 151 414.00 | | 5 151 414.00 | 5 151 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 151 416.00 | |
FW Other purchases and external expenses | | | 863 921.00 | |
FX Taxes, duties, and similar payments | | | 292 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 711 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 595.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 533.00 | |
GP Total financial income (V) | | | 14 533.00 | |
GR Interest and similar expenses | | | 755 740.00 | |
GU Total financial expenses (VI) | | | 755 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 533 235.00 | 503 745.00 | | 1 533 235.00 |
HH Total exceptional expenses (VIII) | 1 533 235.00 | 503 745.00 | | 1 533 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 235.00 | -503 745.00 | | -1 533 235.00 |
HK Income tax | 34 488.00 | | | 34 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 949.00 | 1 756 086.00 | | 5 165 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 284.00 | 1 934 933.00 | | 5 035 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 665.00 | -178 847.00 | | 130 665.00 |
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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 | 31 070 982.00 | | 211 367.00 | 31 070 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 930.00 | | | 454 930.00 |
I4 DECREASES Grand Total | | | 31 282 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 777 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 566 053.00 | | 211 367.00 | 30 566 053.00 |
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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 | 267 041.00 | 1 555 775.00 | | 267 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 925.00 | 22 746.00 | | 3 925.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 2 500.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 684.00 | 1 530 528.00 | | 262 684.00 |
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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 | 503 745.00 | 1 533 235.00 | | 503 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 452.00 | | 14 533.00 | 458 452.00 |
7C Grand total | 962 197.00 | 1 533 235.00 | 14 533.00 | 962 197.00 |
UG - Financial | | | 14 533.00 | |
UJ - Exceptional | | 1 533 235.00 | | |
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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 | 35 566 855.00 | 2 502 986.00 | 11 567 142.00 | 35 566 855.00 |
8B Suppliers and Related Accounts | 276 664.00 | 276 664.00 | | 276 664.00 |
8E Income Taxes | 34 488.00 | 34 488.00 | | 34 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 377 764.00 | | | 377 764.00 |
VB VAT | 48 786.00 | | | 48 786.00 |
VJ Loans taken out during the year | 128 984.00 | | | 128 984.00 |
VK Loans repaid during the year | 8 026 926.00 | | | 8 026 926.00 |
VN Other taxes, similar payments | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 509.00 | 280 509.00 | | 280 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 724.00 | 428 724.00 | | 428 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 161 725.00 | 3 097 857.00 | 11 567 142.00 | 36 161 725.00 |
