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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 412 620.00 | 202 861.00 | 3 209 759.00 | 3 412 620.00 |
AR Technical installations, industrial equipment and tools | 28 361 862.00 | 1 627 620.00 | 26 734 241.00 | 28 361 862.00 |
BJ TOTAL (I) | 31 774 482.00 | 1 830 482.00 | 29 944 000.00 | 31 774 482.00 |
BV Advances and down payments on orders | 116 033.00 | | 116 033.00 | 116 033.00 |
BX Customers and related accounts | 713 583.00 | | 713 583.00 | 713 583.00 |
BZ Other receivables | 48 172.00 | | 48 172.00 | 48 172.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CH Prepaid expenses | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 919 775.00 | | 919 775.00 | 919 775.00 |
CO Grand total (0 to V) | 32 694 257.00 | 1 830 482.00 | 30 863 775.00 | 32 694 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 378 000.00 | | | 6 378 000.00 |
DH Retained earnings | -921 752.00 | | | -921 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 040.00 | | | -1 785 040.00 |
DK Regulated provisions | 2 099 453.00 | | | 2 099 453.00 |
DL TOTAL (I) | 5 770 661.00 | | | 5 770 661.00 |
DQ Provisions for Expenses | 606 496.00 | | | 606 496.00 |
DR TOTAL (IV) | 606 496.00 | | | 606 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 180 832.00 | | | 24 180 832.00 |
DX Trade payables and related accounts | 237 935.00 | | | 237 935.00 |
DY Tax and social security liabilities | 63 252.00 | | | 63 252.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 24 486 618.00 | | | 24 486 618.00 |
EE Grand total (I to V) | 30 863 775.00 | | | 30 863 775.00 |
EG Accrued income and payables due within one year | 2 223 170.00 | | | 2 223 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 349 488.00 | |
FJ Net sales | | | 3 349 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 349 490.00 | |
FW Other purchases and external expenses | | | 572 418.00 | |
FX Taxes, duties, and similar payments | | | 179 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 291 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 381.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 155 119.00 | |
GU Total financial expenses (VI) | | | 1 214 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 628 996.00 | | | 1 628 996.00 |
HH Total exceptional expenses (VIII) | 1 628 996.00 | | | 1 628 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628 996.00 | | | -1 628 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 502.00 | | | 3 349 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 542.00 | | | 5 134 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785 040.00 | | | -1 785 040.00 |
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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 | 31 771 482.00 | | 3 000.00 | 31 771 482.00 |
I4 DECREASES Grand Total | | | 31 774 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 774 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 771 482.00 | | 3 000.00 | 31 771 482.00 |
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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 | 290 817.00 | 1 539 665.00 | 1 830 482.00 | 290 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 817.00 | 1 539 665.00 | 1 830 482.00 | 290 817.00 |
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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 | 470 457.00 | 1 628 996.00 | | 470 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 178.00 | 59 318.00 | | 547 178.00 |
7C Grand total | 1 017 635.00 | 1 688 314.00 | | 1 017 635.00 |
UG - Financial | | 59 318.00 | | |
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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 | 23 954 086.00 | 1 690 638.00 | 10 091 734.00 | 23 954 086.00 |
8B Suppliers and Related Accounts | 237 935.00 | 237 935.00 | | 237 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 745.00 | 226 745.00 | | 226 745.00 |
UX Other trade receivables | 713 583.00 | 713 583.00 | | 713 583.00 |
VK Loans repaid during the year | 13 743 001.00 | | | 13 743 001.00 |
VP Miscellaneous | 48 172.00 | 48 172.00 | | 48 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 252.00 | 63 252.00 | | 63 252.00 |
VS Prepaid expenses | 17 534.00 | 17 534.00 | | 17 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 288.00 | 779 288.00 | | 779 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 486 618.00 | 2 223 170.00 | 10 091 734.00 | 24 486 618.00 |
