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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 692 981.00 | 4 434 592.00 | 12 258 388.00 | 16 692 981.00 |
BD Other fixed assets | 86 132.00 | | 86 132.00 | 86 132.00 |
BJ TOTAL (I) | 16 779 113.00 | 4 434 592.00 | 12 344 520.00 | 16 779 113.00 |
BV Advances and down payments on orders | 32 192.00 | | 32 192.00 | 32 192.00 |
BX Customers and related accounts | 174 192.00 | | 174 192.00 | 174 192.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 35 585.00 | | 35 585.00 | 35 585.00 |
CJ TOTAL (II) | 256 617.00 | | 256 617.00 | 256 617.00 |
CO Grand total (0 to V) | 17 035 731.00 | 4 434 592.00 | 12 601 138.00 | 17 035 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 975 926.00 | -4 309 486.00 | | -3 975 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 468.00 | 333 559.00 | | 363 468.00 |
DK Regulated provisions | 5 413 170.00 | 5 380 115.00 | | 5 413 170.00 |
DL TOTAL (I) | 1 810 711.00 | 1 414 188.00 | | 1 810 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713 613.00 | 9 486 009.00 | | 8 713 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 805.00 | 2 510 617.00 | | 1 974 805.00 |
DX Trade payables and related accounts | 59 186.00 | 53 280.00 | | 59 186.00 |
DY Tax and social security liabilities | 42 820.00 | 43 328.00 | | 42 820.00 |
EA Other liabilities | | 611.00 | | |
EC TOTAL (IV) | 10 790 426.00 | 12 093 847.00 | | 10 790 426.00 |
EE Grand total (I to V) | 12 601 138.00 | 13 508 035.00 | | 12 601 138.00 |
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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 | 1 988 178.00 | | 1 988 178.00 | 1 988 178.00 |
FG Production sold - services | 913.00 | | 913.00 | 913.00 |
FJ Net sales | 1 989 091.00 | | 1 989 091.00 | 1 989 091.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 989 094.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 474 458.00 | |
FX Taxes, duties, and similar payments | | | 52 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 649.00 | |
GF Total Operating Expenses (II) | | | 1 361 962.00 | |
GG - OPERATING RESULT (I - II) | | | 627 132.00 | |
GK Income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 231 475.00 | |
GU Total financial expenses (VI) | | | 231 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 210 283.00 | 210 283.00 | | 210 283.00 |
HD Total exceptional income (VII) | 210 283.00 | 210 283.00 | | 210 283.00 |
HG Exceptional depreciation and provisions | 243 337.00 | 353 328.00 | | 243 337.00 |
HH Total exceptional expenses (VIII) | 243 337.00 | 353 328.00 | | 243 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 055.00 | -143 045.00 | | -33 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 243.00 | 2 288 457.00 | | 2 200 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 774.00 | 1 954 897.00 | | 1 836 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 469.00 | 333 560.00 | | 363 469.00 |
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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 | 16 779 113.00 | | | 16 779 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 132.00 | |
I4 DECREASES Grand Total | | | 16 779 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 692 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 692 981.00 | | | 16 692 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 132.00 | | | 86 132.00 |
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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 | 3 599 943.00 | 834 649.00 | | 3 599 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 943.00 | 834 649.00 | | 3 599 943.00 |
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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 | 5 380 115.00 | 243 337.00 | 210 282.00 | 5 380 115.00 |
7C Grand total | 5 380 115.00 | 243 337.00 | 210 282.00 | 5 380 115.00 |
UJ - Exceptional | | 243 337.00 | 210 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 186.00 | 59 186.00 | | 59 186.00 |
UX Other trade receivables | 174 192.00 | | | 174 192.00 |
VB VAT | 12 503.00 | | | 12 503.00 |
VG Loans with a maturity of up to one year at origin | 198 326.00 | 198 326.00 | | 198 326.00 |
VH Loans with a maturity of more than one year at origin | 8 515 287.00 | 1 012 183.00 | 4 302 219.00 | 8 515 287.00 |
VI Group and Associates | 1 974 805.00 | | | 1 974 805.00 |
VK Loans repaid during the year | 966 730.00 | | | 966 730.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 638.00 | 42 638.00 | | 42 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 839.00 | 188 839.00 | | 188 839.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 790 426.00 | 1 312 516.00 | 4 302 219.00 | 10 790 426.00 |
