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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 587 356.00 | 596 006.00 | 3 991 350.00 | 4 587 356.00 |
AR Technical installations, industrial equipment and tools | 20 004 106.00 | 2 593 179.00 | 17 410 928.00 | 20 004 106.00 |
AX Advances and down payments | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 24 595 142.00 | 3 189 184.00 | 21 405 958.00 | 24 595 142.00 |
BV Advances and down payments on orders | 20 921.00 | | 20 921.00 | 20 921.00 |
BX Customers and related accounts | 778 190.00 | | 778 190.00 | 778 190.00 |
BZ Other receivables | 58 330.00 | | 58 330.00 | 58 330.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 51 577.00 | | 51 577.00 | 51 577.00 |
CJ TOTAL (II) | 912 843.00 | | 912 843.00 | 912 843.00 |
CO Grand total (0 to V) | 25 507 985.00 | 3 189 184.00 | 22 318 801.00 | 25 507 985.00 |
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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 | 77 242.00 | 116 923.00 | | 77 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 546.00 | -39 682.00 | | 103 546.00 |
DK Regulated provisions | 2 755 646.00 | 2 108 052.00 | | 2 755 646.00 |
DL TOTAL (I) | 2 940 434.00 | 2 189 293.00 | | 2 940 434.00 |
DP Provisions for Risks | 56 220.00 | 53 543.00 | | 56 220.00 |
DR TOTAL (IV) | 56 220.00 | 53 543.00 | | 56 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 907 830.00 | 20 610 117.00 | | 18 907 830.00 |
DX Trade payables and related accounts | 330 033.00 | 460 933.00 | | 330 033.00 |
DY Tax and social security liabilities | 84 284.00 | 26 727.00 | | 84 284.00 |
EC TOTAL (IV) | 19 322 147.00 | 21 097 777.00 | | 19 322 147.00 |
EE Grand total (I to V) | 22 318 801.00 | 23 340 613.00 | | 22 318 801.00 |
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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 | 3 440 730.00 | | 3 440 730.00 | 3 440 730.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 440 730.00 | | 3 440 730.00 | 3 440 730.00 |
FR Total operating income (I) | | | 3 440 730.00 | |
FW Other purchases and external expenses | | | 618 440.00 | |
FX Taxes, duties, and similar payments | | | 169 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 937.00 | |
GE Other Expenses | | | 12 848.00 | |
GF Total Operating Expenses (II) | | | 1 784 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 677.00 | |
GR Interest and similar expenses | | | 747 713.00 | |
GU Total financial expenses (VI) | | | 750 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318.00 | 139.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 139.00 | | 318.00 |
HG Exceptional depreciation and provisions | 706 370.00 | 782 360.00 | | 706 370.00 |
HH Total exceptional expenses (VIII) | 706 370.00 | 782 360.00 | | 706 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 052.00 | -782 221.00 | | -706 052.00 |
HK Income tax | 95 976.00 | 74 399.00 | | 95 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 048.00 | 3 449 833.00 | | 3 441 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 502.00 | 3 489 515.00 | | 3 337 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 546.00 | -39 682.00 | | 103 546.00 |
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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 | 24 650 822.00 | | 8 570.00 | 24 650 822.00 |
I4 DECREASES Grand Total | | 64 250.00 | 24 595 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 250.00 | 24 595 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 650 822.00 | | 8 570.00 | 24 650 822.00 |
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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 | 2 211 039.00 | 983 938.00 | 5 792.00 | 2 211 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 039.00 | 983 938.00 | 5 792.00 | 2 211 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 108 051.00 | 647 913.00 | 318.00 | 2 108 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 543.00 | 2 677.00 | | 53 543.00 |
7C Grand total | 2 161 594.00 | 650 590.00 | 318.00 | 2 161 594.00 |
UG - Financial | | 2 677.00 | | |
UJ - Exceptional | | 647 912.00 | 318.00 | |
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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 | 18 907 830.00 | 18 907 830.00 | | 18 907 830.00 |
8B Suppliers and Related Accounts | 330 033.00 | 330 033.00 | | 330 033.00 |
8E Income Taxes | 69 852.00 | 69 852.00 | | 69 852.00 |
UX Other trade receivables | 778 190.00 | | | 778 190.00 |
VB VAT | 54 192.00 | | | 54 192.00 |
VK Loans repaid during the year | 1 702 287.00 | | | 1 702 287.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 034.00 | | | 25 034.00 |
VS Prepaid expenses | 51 577.00 | | | 51 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 018.00 | 909 018.00 | | 909 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 322 147.00 | 19 322 147.00 | | 19 322 147.00 |
