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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 520 680.00 | 326 086.00 | 2 194 594.00 | 2 520 680.00 |
AR Technical installations, industrial equipment and tools | 16 031 254.00 | 2 071 838.00 | 13 959 415.00 | 16 031 254.00 |
AX Advances and down payments | 109 829.00 | | 109 829.00 | 109 829.00 |
BJ TOTAL (I) | 18 661 763.00 | 2 397 924.00 | 16 263 839.00 | 18 661 763.00 |
BV Advances and down payments on orders | 40 835.00 | | 40 835.00 | 40 835.00 |
BX Customers and related accounts | 513 289.00 | | 513 289.00 | 513 289.00 |
BZ Other receivables | 115 349.00 | | 115 349.00 | 115 349.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 40 929.00 | | 40 929.00 | 40 929.00 |
CJ TOTAL (II) | 714 394.00 | | 714 394.00 | 714 394.00 |
CO Grand total (0 to V) | 19 376 157.00 | 2 397 924.00 | 16 978 233.00 | 19 376 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -949 151.00 | -434 048.00 | | -949 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 529.00 | -515 101.00 | | -309 529.00 |
DK Regulated provisions | 2 143 195.00 | 1 617 656.00 | | 2 143 195.00 |
DL TOTAL (I) | 914 515.00 | 698 505.00 | | 914 515.00 |
DP Provisions for Risks | 44 977.00 | 42 835.00 | | 44 977.00 |
DR TOTAL (IV) | 44 977.00 | 42 835.00 | | 44 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 568 196.00 | 16 437 136.00 | | 15 568 196.00 |
DX Trade payables and related accounts | 360 200.00 | 282 707.00 | | 360 200.00 |
DY Tax and social security liabilities | 90 345.00 | 222 038.00 | | 90 345.00 |
EC TOTAL (IV) | 16 018 741.00 | 16 941 882.00 | | 16 018 741.00 |
EE Grand total (I to V) | 16 978 233.00 | 17 683 222.00 | | 16 978 233.00 |
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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 | 2 288 800.00 | | 2 288 800.00 | 2 288 800.00 |
FG Production sold - services | -10 885.00 | | -10 885.00 | -10 885.00 |
FJ Net sales | 2 277 915.00 | | 2 277 915.00 | 2 277 915.00 |
FR Total operating income (I) | | | 2 277 915.00 | |
FW Other purchases and external expenses | | | 539 897.00 | |
FX Taxes, duties, and similar payments | | | 136 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 600.00 | |
GE Other Expenses | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 1 432 664.00 | |
GG - OPERATING RESULT (I - II) | | | 845 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 142.00 | |
GR Interest and similar expenses | | | 612 059.00 | |
GU Total financial expenses (VI) | | | 614 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 14 954.00 | | | 14 954.00 |
HG Exceptional depreciation and provisions | 525 538.00 | 640 781.00 | | 525 538.00 |
HH Total exceptional expenses (VIII) | 540 579.00 | 640 781.00 | | 540 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 579.00 | -640 753.00 | | -540 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 915.00 | 2 215 858.00 | | 2 277 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 445.00 | 2 730 959.00 | | 2 587 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 529.00 | -515 101.00 | | -309 529.00 |
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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 | 18 664 602.00 | | 26 258.00 | 18 664 602.00 |
I4 DECREASES Grand Total | | 29 097.00 | 18 661 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 097.00 | 18 661 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 664 602.00 | | 26 258.00 | 18 664 602.00 |
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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 | 1 657 557.00 | 742 600.00 | 2 233.00 | 1 657 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 557.00 | 742 600.00 | 2 233.00 | 1 657 557.00 |
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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 | 1 617 656.00 | 525 539.00 | | 1 617 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 835.00 | 2 142.00 | | 42 835.00 |
7C Grand total | 1 660 491.00 | 527 681.00 | | 1 660 491.00 |
UG - Financial | | 2 142.00 | | |
UJ - Exceptional | | 525 538.00 | | |
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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 | 15 568 196.00 | 15 568 196.00 | | 15 568 196.00 |
8B Suppliers and Related Accounts | 360 200.00 | 360 200.00 | | 360 200.00 |
UX Other trade receivables | 513 289.00 | | | 513 289.00 |
VB VAT | 113 864.00 | | | 113 864.00 |
VK Loans repaid during the year | 868 941.00 | | | 868 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 270.00 | 88 270.00 | | 88 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 320.00 | | | 42 320.00 |
VS Prepaid expenses | 40 929.00 | | | 40 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 402.00 | 710 402.00 | | 710 402.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 018 741.00 | 16 018 741.00 | | 16 018 741.00 |
