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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 310 359.00 | | 6 310 359.00 | 6 310 359.00 |
AR Technical installations, industrial equipment and tools | 21 037 999.00 | 100 614.00 | 20 937 385.00 | 21 037 999.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 348 358.00 | 100 614.00 | 27 247 744.00 | 27 348 358.00 |
BV Advances and down payments on orders | 118 871.00 | | 118 871.00 | 118 871.00 |
BX Customers and related accounts | 992 765.00 | | 992 765.00 | 992 765.00 |
BZ Other receivables | 2 209 562.00 | | 2 209 562.00 | 2 209 562.00 |
CF Cash and cash equivalents | 76 102.00 | | 76 102.00 | 76 102.00 |
CH Prepaid expenses | 67 650.00 | | 67 650.00 | 67 650.00 |
CJ TOTAL (II) | 3 464 950.00 | | 3 464 950.00 | 3 464 950.00 |
CO Grand total (0 to V) | 30 813 308.00 | 100 614.00 | 30 712 694.00 | 30 813 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -95 565.00 | -99 862.00 | | -95 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 504.00 | 4 297.00 | | 161 504.00 |
DK Regulated provisions | 311 694.00 | | | 311 694.00 |
DL TOTAL (I) | 382 633.00 | -90 565.00 | | 382 633.00 |
DP Provisions for Risks | 103 074.00 | | | 103 074.00 |
DR TOTAL (IV) | 103 074.00 | | | 103 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 937 733.00 | 1 095 145.00 | | 16 937 733.00 |
DX Trade payables and related accounts | 13 228 058.00 | 4 508.00 | | 13 228 058.00 |
DY Tax and social security liabilities | 61 195.00 | 97 242.00 | | 61 195.00 |
EC TOTAL (IV) | 30 226 987.00 | 1 196 895.00 | | 30 226 987.00 |
EE Grand total (I to V) | 30 712 694.00 | 1 106 330.00 | | 30 712 694.00 |
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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 | 446 390.00 | | 446 390.00 | 446 390.00 |
FJ Net sales | 446 390.00 | | 446 390.00 | 446 390.00 |
FQ Other income | | | 218 950.00 | |
FR Total operating income (I) | | | 665 340.00 | |
FW Other purchases and external expenses | | | 132 379.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 277.00 | |
GG - OPERATING RESULT (I - II) | | | 415 063.00 | |
GK Income from other securities and fixed asset receivables | | | 71 671.00 | |
GP Total financial income (V) | | | 71 671.00 | |
GR Interest and similar expenses | | | 73 299.00 | |
GU Total financial expenses (VI) | | | 73 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 565.00 | 80 785.00 | | 95 565.00 |
HD Total exceptional income (VII) | 95 565.00 | 80 785.00 | | 95 565.00 |
HG Exceptional depreciation and provisions | 311 694.00 | | | 311 694.00 |
HH Total exceptional expenses (VIII) | 311 694.00 | | | 311 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 129.00 | 80 785.00 | | -216 129.00 |
HK Income tax | 35 802.00 | | | 35 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 576.00 | 80 785.00 | | 832 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 072.00 | 76 488.00 | | 671 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 504.00 | 4 297.00 | | 161 504.00 |
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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 | 204 768.00 | | 27 348 358.00 | 204 768.00 |
I4 DECREASES Grand Total | 204 768.00 | | 27 348 358.00 | 204 768.00 |
IY DECREASES Total Tangible Fixed Assets | 204 768.00 | | 27 348 358.00 | 204 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 768.00 | | 27 348 358.00 | 204 768.00 |
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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 | | 100 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 614.00 | | |
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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 | | 311 694.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 074.00 | | |
7C Grand total | | 414 768.00 | | |
UG - Financial | | 103 074.00 | | |
UJ - Exceptional | | 311 694.00 | | |
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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 | 16 937 733.00 | 16 937 733.00 | | 16 937 733.00 |
8B Suppliers and Related Accounts | 13 228 058.00 | 13 228 058.00 | | 13 228 058.00 |
8E Income Taxes | 35 802.00 | 35 802.00 | | 35 802.00 |
UX Other trade receivables | 992 765.00 | | | 992 765.00 |
VB VAT | 2 209 562.00 | | | 2 209 562.00 |
VJ Loans taken out during the year | 15 911 686.00 | | | 15 911 686.00 |
VK Loans repaid during the year | 69 099.00 | | | 69 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 242.00 | 15 242.00 | | 15 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 871.00 | | | 118 871.00 |
VS Prepaid expenses | 67 650.00 | | | 67 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 848.00 | 3 388 848.00 | | 3 388 848.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 226 987.00 | 30 226 987.00 | | 30 226 987.00 |
