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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 462 920.00 | 92 977.00 | 3 369 943.00 | 3 462 920.00 |
AR Technical installations, industrial equipment and tools | 14 165 157.00 | 380 325.00 | 13 784 832.00 | 14 165 157.00 |
AV Fixed assets in progress | 27 692.00 | | 27 692.00 | 27 692.00 |
BJ TOTAL (I) | 17 655 769.00 | 473 302.00 | 17 182 467.00 | 17 655 769.00 |
BV Advances and down payments on orders | 114 904.00 | | 114 904.00 | 114 904.00 |
BX Customers and related accounts | 468 798.00 | | 468 798.00 | 468 798.00 |
BZ Other receivables | 2 629 918.00 | | 2 629 918.00 | 2 629 918.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CH Prepaid expenses | 65 754.00 | | 65 754.00 | 65 754.00 |
CJ TOTAL (II) | 3 282 844.00 | | 3 282 844.00 | 3 282 844.00 |
CO Grand total (0 to V) | 20 938 613.00 | 473 302.00 | 20 465 311.00 | 20 938 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 681.00 | -30 225.00 | | -41 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 306.00 | -11 456.00 | | -112 306.00 |
DK Regulated provisions | 467 008.00 | | | 467 008.00 |
DL TOTAL (I) | 318 021.00 | -36 681.00 | | 318 021.00 |
DQ Provisions for Expenses | 79 476.00 | | | 79 476.00 |
DR TOTAL (IV) | 79 476.00 | | | 79 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 180 735.00 | 3 968 551.00 | | 19 180 735.00 |
DX Trade payables and related accounts | 842 953.00 | 502 001.00 | | 842 953.00 |
DY Tax and social security liabilities | 44 126.00 | 15 597.00 | | 44 126.00 |
EC TOTAL (IV) | 20 067 814.00 | 4 486 149.00 | | 20 067 814.00 |
EE Grand total (I to V) | 20 465 311.00 | 4 449 468.00 | | 20 465 311.00 |
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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 | 1 193 134.00 | | 1 193 134.00 | 1 193 134.00 |
FJ Net sales | 1 193 134.00 | | 1 193 134.00 | 1 193 134.00 |
FR Total operating income (I) | | | 1 193 134.00 | |
FW Other purchases and external expenses | | | 213 727.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 302.00 | |
GF Total Operating Expenses (II) | | | 701 207.00 | |
GG - OPERATING RESULT (I - II) | | | 491 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 574.00 | |
GP Total financial income (V) | | | 33 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 746.00 | |
GR Interest and similar expenses | | | 167 122.00 | |
GU Total financial expenses (VI) | | | 168 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 109.00 | | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | | | 4 109.00 |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HG Exceptional depreciation and provisions | 471 117.00 | | | 471 117.00 |
HH Total exceptional expenses (VIII) | 473 047.00 | | | 473 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 938.00 | | | -468 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 817.00 | 20 455.00 | | 1 230 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 123.00 | 31 911.00 | | 1 343 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 306.00 | -11 456.00 | | -112 306.00 |
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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 | 2 576 686.00 | | 17 655 769.00 | 2 576 686.00 |
I4 DECREASES Grand Total | 2 576 686.00 | | 17 655 769.00 | 2 576 686.00 |
IY DECREASES Total Tangible Fixed Assets | 2 576 686.00 | | 17 655 769.00 | 2 576 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 686.00 | | 17 655 769.00 | 2 576 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 692.00 | | | 27 692.00 |
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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 | | 473 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473 302.00 | | |
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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 | | 471 117.00 | 4 109.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 476.00 | | |
7C Grand total | | 550 593.00 | 4 109.00 | |
UG - Financial | | 1 746.00 | | |
UJ - Exceptional | | 471 117.00 | 4 109.00 | |
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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 | 19 180 735.00 | 19 180 735.00 | | 19 180 735.00 |
8B Suppliers and Related Accounts | 842 953.00 | 842 953.00 | | 842 953.00 |
UX Other trade receivables | 468 798.00 | 468 798.00 | | 468 798.00 |
VB VAT | 2 596 960.00 | 2 596 960.00 | | 2 596 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 051.00 | 14 051.00 | | 14 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 863.00 | 147 863.00 | | 147 863.00 |
VS Prepaid expenses | 65 754.00 | 65 754.00 | | 65 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 375.00 | 3 279 375.00 | | 3 279 375.00 |
VW VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 067 814.00 | 20 067 814.00 | | 20 067 814.00 |
