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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 972 023.00 | 361 000.00 | 8 611 023.00 | 8 972 023.00 |
AR Technical installations, industrial equipment and tools | 18 617 855.00 | 747 510.00 | 17 870 345.00 | 18 617 855.00 |
BJ TOTAL (I) | 27 589 878.00 | 1 108 510.00 | 26 481 368.00 | 27 589 878.00 |
BV Advances and down payments on orders | 3 329 390.00 | | 3 329 390.00 | 3 329 390.00 |
BX Customers and related accounts | 475 668.00 | | 475 668.00 | 475 668.00 |
BZ Other receivables | 2 966 846.00 | | 2 966 846.00 | 2 966 846.00 |
CF Cash and cash equivalents | 346 896.00 | | 346 896.00 | 346 896.00 |
CH Prepaid expenses | 185 071.00 | | 185 071.00 | 185 071.00 |
CJ TOTAL (II) | 7 303 869.00 | | 7 303 869.00 | 7 303 869.00 |
CO Grand total (0 to V) | 34 893 747.00 | 1 108 510.00 | 33 785 237.00 | 34 893 747.00 |
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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 |
DD Legal reserve (1) | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | -65 332.00 | 8 558.00 | | -65 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 964.00 | -73 889.00 | | -451 964.00 |
DK Regulated provisions | 1 477 062.00 | 184 454.00 | | 1 477 062.00 |
DL TOTAL (I) | 1 002 900.00 | 162 256.00 | | 1 002 900.00 |
DP Provisions for Risks | 96 491.00 | 61 845.00 | | 96 491.00 |
DR TOTAL (IV) | 96 491.00 | 61 845.00 | | 96 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 048 455.00 | 25 519 700.00 | | 29 048 455.00 |
DX Trade payables and related accounts | 3 412 192.00 | 7 170 186.00 | | 3 412 192.00 |
DY Tax and social security liabilities | 225 199.00 | | | 225 199.00 |
EC TOTAL (IV) | 32 685 847.00 | 32 689 886.00 | | 32 685 847.00 |
EE Grand total (I to V) | 33 785 237.00 | 32 913 986.00 | | 33 785 237.00 |
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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 | 3 526 419.00 | | 3 526 419.00 | 3 526 419.00 |
FJ Net sales | 3 526 419.00 | | 3 526 419.00 | 3 526 419.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 526 421.00 | |
FW Other purchases and external expenses | | | 733 119.00 | |
FX Taxes, duties, and similar payments | | | 239 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 021 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 146.00 | |
GR Interest and similar expenses | | | 661 312.00 | |
GU Total financial expenses (VI) | | | 664 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 727.00 | | | 41 727.00 |
HD Total exceptional income (VII) | 41 727.00 | | | 41 727.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 1 334 334.00 | 184 454.00 | | 1 334 334.00 |
HH Total exceptional expenses (VIII) | 1 334 334.00 | 185 454.00 | | 1 334 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292 608.00 | -185 454.00 | | -1 292 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 148.00 | 398 156.00 | | 3 568 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 112.00 | 472 045.00 | | 4 020 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 964.00 | -73 889.00 | | -451 964.00 |
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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 | 26 138 178.00 | 31 500.00 | 2 840 400.00 | 26 138 178.00 |
I4 DECREASES Grand Total | 1 420 200.00 | | 27 589 878.00 | 1 420 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 420 200.00 | | 27 589 878.00 | 1 420 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 138 178.00 | 31 500.00 | 2 840 400.00 | 26 138 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 420 200.00 | | | 1 420 200.00 |
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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 | 60 018.00 | 1 048 492.00 | | 60 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 018.00 | 1 048 492.00 | | 60 018.00 |
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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 | 184 454.00 | 1 334 334.00 | 41 727.00 | 184 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 845.00 | 34 646.00 | | 61 845.00 |
7C Grand total | 246 299.00 | 1 368 980.00 | 41 727.00 | 246 299.00 |
UG - Financial | | 3 146.00 | | |
UJ - Exceptional | | 1 334 334.00 | 41 727.00 | |
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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 | 29 048 455.00 | 4 038 455.00 | | 29 048 455.00 |
8B Suppliers and Related Accounts | 3 412 192.00 | 3 412 192.00 | | 3 412 192.00 |
UX Other trade receivables | 475 668.00 | 475 668.00 | | 475 668.00 |
VB VAT | 2 868 050.00 | 2 868 050.00 | | 2 868 050.00 |
VC Group and associates | 94 935.00 | 94 935.00 | | 94 935.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 199.00 | 225 199.00 | | 225 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332 298.00 | 3 332 298.00 | | 3 332 298.00 |
VS Prepaid expenses | 185 071.00 | 185 071.00 | | 185 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956 974.00 | 6 956 974.00 | | 6 956 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 685 847.00 | 7 675 847.00 | | 32 685 847.00 |
