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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 975.00 | 18 435.00 | 219 540.00 | 237 975.00 |
AR Technical installations, industrial equipment and tools | 4 024 332.00 | 469 985.00 | 3 554 346.00 | 4 024 332.00 |
AV Fixed assets in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 4 264 045.00 | 488 420.00 | 3 775 625.00 | 4 264 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 146.00 | | 38 146.00 | 38 146.00 |
BZ Other receivables | 42 838.00 | | 42 838.00 | 42 838.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 81 173.00 | | 81 173.00 | 81 173.00 |
CO Grand total (0 to V) | 4 345 219.00 | 488 420.00 | 3 856 798.00 | 4 345 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -382 185.00 | -269 534.00 | | -382 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | -112 651.00 | | 37 022.00 |
DK Regulated provisions | 558 538.00 | 380 005.00 | | 558 538.00 |
DL TOTAL (I) | 233 376.00 | 17 820.00 | | 233 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566 836.00 | 3 927 215.00 | | 3 566 836.00 |
DX Trade payables and related accounts | 52 429.00 | 89 982.00 | | 52 429.00 |
DY Tax and social security liabilities | 4 157.00 | 271.00 | | 4 157.00 |
DZ Fixed asset liabilities and related accounts | | 4 152.00 | | |
EC TOTAL (IV) | 3 623 423.00 | 4 021 619.00 | | 3 623 423.00 |
EE Grand total (I to V) | 3 856 798.00 | 4 039 439.00 | | 3 856 798.00 |
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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 | 580 731.00 | | 580 731.00 | 580 731.00 |
FJ Net sales | 580 731.00 | | 580 731.00 | 580 731.00 |
FR Total operating income (I) | | | 580 731.00 | |
FW Other purchases and external expenses | | | 96 830.00 | |
FX Taxes, duties, and similar payments | | | 28 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 149.00 | |
GF Total Operating Expenses (II) | | | 334 043.00 | |
GG - OPERATING RESULT (I - II) | | | 246 688.00 | |
GR Interest and similar expenses | | | 69 410.00 | |
GU Total financial expenses (VI) | | | 69 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 178 534.00 | 226 671.00 | | 178 534.00 |
HH Total exceptional expenses (VIII) | 178 534.00 | 226 671.00 | | 178 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 534.00 | -226 671.00 | | -178 534.00 |
HK Income tax | -38 278.00 | | | -38 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 731.00 | 561 176.00 | | 580 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 708.00 | 673 827.00 | | 543 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 022.00 | -112 651.00 | | 37 022.00 |
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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 | 4 264 045.00 | | | 4 264 045.00 |
I4 DECREASES Grand Total | | | 4 264 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 045.00 | | | 4 264 045.00 |
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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 | 279 271.00 | 209 149.00 | | 279 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 271.00 | 209 149.00 | | 279 271.00 |
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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 | 380 005.00 | 178 534.00 | | 380 005.00 |
7C Grand total | 380 005.00 | 178 534.00 | | 380 005.00 |
UJ - Exceptional | | 178 534.00 | | |
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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 | 52 429.00 | 52 429.00 | | 52 429.00 |
UX Other trade receivables | 38 146.00 | | | 38 146.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VI Group and Associates | 3 566 836.00 | 423 978.00 | 1 142 857.00 | 3 566 836.00 |
VM Income taxes | 38 278.00 | | | 38 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 984.00 | 80 984.00 | | 80 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 423.00 | 480 565.00 | 1 142 857.00 | 3 623 423.00 |
