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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 312.00 | 20 251.00 | 449 061.00 | 469 312.00 |
AP Buildings | 1 534 787.00 | 49 002.00 | 1 485 784.00 | 1 534 787.00 |
AR Technical installations, industrial equipment and tools | 14 152 319.00 | 626 010.00 | 13 526 309.00 | 14 152 319.00 |
AT Other tangible assets | 26 053.00 | 1 124.00 | 24 929.00 | 26 053.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 013 179.00 | 732 233.00 | 16 280 946.00 | 17 013 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 836.00 | | 682 836.00 | 682 836.00 |
BZ Other receivables | 39 161.00 | | 39 161.00 | 39 161.00 |
CF Cash and cash equivalents | 1 048 179.00 | | 1 048 179.00 | 1 048 179.00 |
CH Prepaid expenses | 28 974.00 | | 28 974.00 | 28 974.00 |
CJ TOTAL (II) | 1 799 150.00 | | 1 799 150.00 | 1 799 150.00 |
CO Grand total (0 to V) | 18 812 329.00 | 732 233.00 | 18 080 096.00 | 18 812 329.00 |
CX Development or Research and Development Expenses | 830 709.00 | 35 846.00 | 794 863.00 | 830 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -61 658.00 | -11 059.00 | | -61 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 315.00 | -50 598.00 | | -19 315.00 |
DK Regulated provisions | 736 125.00 | | | 736 125.00 |
DL TOTAL (I) | 695 152.00 | -21 658.00 | | 695 152.00 |
DQ Provisions for Expenses | 355 204.00 | | | 355 204.00 |
DR TOTAL (IV) | 355 204.00 | | | 355 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 172 643.00 | 14 767 326.00 | | 16 172 643.00 |
DX Trade payables and related accounts | 146 684.00 | 570 670.00 | | 146 684.00 |
DY Tax and social security liabilities | 93 410.00 | 118.00 | | 93 410.00 |
DZ Fixed asset liabilities and related accounts | 617 003.00 | | | 617 003.00 |
EC TOTAL (IV) | 17 029 740.00 | 15 338 114.00 | | 17 029 740.00 |
EE Grand total (I to V) | 18 080 096.00 | 15 316 456.00 | | 18 080 096.00 |
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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 | 1 917 814.00 | | 1 917 814.00 | 1 917 814.00 |
FJ Net sales | 1 917 814.00 | | 1 917 814.00 | 1 917 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 917 816.00 | |
FW Other purchases and external expenses | | | 272 004.00 | |
FX Taxes, duties, and similar payments | | | 125 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 129 577.00 | |
GG - OPERATING RESULT (I - II) | | | 788 239.00 | |
GR Interest and similar expenses | | | 71 385.00 | |
GU Total financial expenses (VI) | | | 71 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 736 125.00 | | | 736 125.00 |
HH Total exceptional expenses (VIII) | 736 168.00 | | | 736 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 168.00 | | | -736 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 816.00 | 2.00 | | 1 917 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 131.00 | 50 600.00 | | 1 937 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 315.00 | -50 598.00 | | -19 315.00 |
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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 | 15 031 586.00 | | 17 013 179.00 | 15 031 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 830 709.00 | |
I4 DECREASES Grand Total | 15 031 586.00 | | 17 013 179.00 | 15 031 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 830 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 031 586.00 | | 16 182 471.00 | 15 031 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 031 586.00 | | 16 182 471.00 | 15 031 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 520 422.00 | | | 14 520 422.00 |
NC DECREASES Transfers to advances and down payments | 511 164.00 | | | 511 164.00 |
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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 | | 732 233.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 696 387.00 | | |
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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 | | 736 125.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 355 204.00 | | |
7C Grand total | | 1 091 329.00 | | |
UJ - Exceptional | | 736 125.00 | | |
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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 | 16 172 643.00 | 777 708.00 | 4 421 211.00 | 16 172 643.00 |
8B Suppliers and Related Accounts | 146 684.00 | 146 684.00 | | 146 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 003.00 | 617 003.00 | | 617 003.00 |
UX Other trade receivables | 682 836.00 | | | 682 836.00 |
VB VAT | 39 161.00 | | | 39 161.00 |
VJ Loans taken out during the year | 16 172 643.00 | | | 16 172 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 410.00 | 93 410.00 | | 93 410.00 |
VS Prepaid expenses | 28 974.00 | | | 28 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 971.00 | 750 971.00 | | 750 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 029 740.00 | 1 634 805.00 | 4 421 211.00 | 17 029 740.00 |
