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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 171 083.00 | 8 546 868.00 | 21 624 214.00 | 30 171 083.00 |
AV Fixed assets in progress | 567 976.00 | | 567 976.00 | 567 976.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 963 934.00 | | 963 934.00 | 963 934.00 |
BJ TOTAL (I) | 31 702 994.00 | 8 546 868.00 | 23 156 126.00 | 31 702 994.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 898 259.00 | | 898 259.00 | 898 259.00 |
BZ Other receivables | 186 811.00 | | 186 811.00 | 186 811.00 |
CF Cash and cash equivalents | 75 464.00 | | 75 464.00 | 75 464.00 |
CH Prepaid expenses | 57 729.00 | | 57 729.00 | 57 729.00 |
CJ TOTAL (II) | 1 218 415.00 | | 1 218 415.00 | 1 218 415.00 |
CO Grand total (0 to V) | 32 921 410.00 | 8 546 868.00 | 24 374 541.00 | 32 921 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -6 136 223.00 | -6 718 960.00 | | -6 136 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 042.00 | 582 736.00 | | 399 042.00 |
DK Regulated provisions | 6 089 379.00 | 6 681 447.00 | | 6 089 379.00 |
DL TOTAL (I) | 390 399.00 | 583 423.00 | | 390 399.00 |
DP Provisions for Risks | 529 260.00 | 295 393.00 | | 529 260.00 |
DR TOTAL (IV) | 529 260.00 | 295 393.00 | | 529 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 722 481.00 | 14 301 811.00 | | 15 722 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706 599.00 | 6 950 774.00 | | 6 706 599.00 |
DX Trade payables and related accounts | 966 715.00 | 223 829.00 | | 966 715.00 |
DY Tax and social security liabilities | 39 430.00 | 2 695.00 | | 39 430.00 |
DZ Fixed asset liabilities and related accounts | 19 657.00 | 115 152.00 | | 19 657.00 |
EC TOTAL (IV) | 23 454 883.00 | 21 594 262.00 | | 23 454 883.00 |
EE Grand total (I to V) | 24 374 541.00 | 22 473 079.00 | | 24 374 541.00 |
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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 | 2 505 929.00 | | 2 505 929.00 | 2 505 929.00 |
FJ Net sales | 2 505 929.00 | | 2 505 929.00 | 2 505 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 505 930.00 | |
FW Other purchases and external expenses | | | 552 844.00 | |
FX Taxes, duties, and similar payments | | | 179 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 585.00 | |
GF Total Operating Expenses (II) | | | 2 158 646.00 | |
GG - OPERATING RESULT (I - II) | | | 347 283.00 | |
GL Other interest and similar income | | | 22 738.00 | |
GP Total financial income (V) | | | 22 738.00 | |
GR Interest and similar expenses | | | 560 170.00 | |
GU Total financial expenses (VI) | | | 560 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 32.00 | | 174.00 |
HC Reversals of provisions and transfers of expenses | 592 068.00 | 592 068.00 | | 592 068.00 |
HD Total exceptional income (VII) | 592 242.00 | 592 100.00 | | 592 242.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 190.00 | 592 100.00 | | 589 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 911.00 | 2 365 898.00 | | 3 120 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 869.00 | 1 783 162.00 | | 2 721 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 042.00 | 582 736.00 | | 399 042.00 |
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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 | 28 561 920.00 | | 14 825 071.00 | 28 561 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 934.00 | |
I4 DECREASES Grand Total | 527 976.00 | | 31 702 178.00 | 527 976.00 |
IY DECREASES Total Tangible Fixed Assets | 527 976.00 | | 30 738 243.00 | 527 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 123 597.00 | | 14 299 460.00 | 28 123 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 322.00 | | 525 611.00 | 438 322.00 |
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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 | 7 120 292.00 | 1 426 565.00 | | 7 120 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120 292.00 | 1 426 565.00 | | 7 120 292.00 |
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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 | 6 681 447.00 | | 592 068.00 | 6 681 447.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 295 393.00 | 233 867.00 | | 295 393.00 |
7C Grand total | 6 976 840.00 | 233 867.00 | 592 068.00 | 6 976 840.00 |
UJ - Exceptional | | | 592 068.00 | |
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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 | 6 706 599.00 | | | 6 706 599.00 |
8B Suppliers and Related Accounts | 966 715.00 | 966 715.00 | | 966 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 657.00 | 19 657.00 | | 19 657.00 |
UT Other financial assets | 963 934.00 | | 963 934.00 | 963 934.00 |
UX Other trade receivables | 898 259.00 | 898 259.00 | | 898 259.00 |
VB VAT | 180 489.00 | 180 489.00 | | 180 489.00 |
VH Loans with a maturity of more than one year at origin | 15 722 481.00 | 1 823 257.00 | 6 832 880.00 | 15 722 481.00 |
VP Miscellaneous | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 430.00 | 39 430.00 | | 39 430.00 |
VS Prepaid expenses | 57 729.00 | 57 729 841.00 | | 57 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 734.00 | 1 142 800.00 | 963 934.00 | 2 106 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 454 883.00 | 2 849 059.00 | 6 832 880.00 | 23 454 883.00 |
