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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 102 051.00 | 807 097.00 | 18 294 954.00 | 19 102 051.00 |
AR Technical installations, industrial equipment and tools | 78 582 351.00 | 3 182 298.00 | 75 400 053.00 | 78 582 351.00 |
AV Fixed assets in progress | 323 127.00 | | 323 127.00 | 323 127.00 |
BJ TOTAL (I) | 98 007 529.00 | 3 989 395.00 | 94 018 134.00 | 98 007 529.00 |
BV Advances and down payments on orders | 1 252 108.00 | | 1 252 108.00 | 1 252 108.00 |
BX Customers and related accounts | 1 406 954.00 | | 1 406 954.00 | 1 406 954.00 |
BZ Other receivables | 16 380 318.00 | | 16 380 318.00 | 16 380 318.00 |
CF Cash and cash equivalents | 1 448 480.00 | | 1 448 480.00 | 1 448 480.00 |
CH Prepaid expenses | 378 870.00 | | 378 870.00 | 378 870.00 |
CJ TOTAL (II) | 20 866 730.00 | | 20 866 730.00 | 20 866 730.00 |
CO Grand total (0 to V) | 118 874 259.00 | 3 989 395.00 | 114 884 864.00 | 118 874 259.00 |
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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 | -341 627.00 | -34 342.00 | | -341 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 154.00 | -307 285.00 | | -1 381 154.00 |
DK Regulated provisions | 4 173 997.00 | 489 045.00 | | 4 173 997.00 |
DL TOTAL (I) | 2 456 217.00 | 152 419.00 | | 2 456 217.00 |
DP Provisions for Risks | 353 850.00 | 226 764.00 | | 353 850.00 |
DR TOTAL (IV) | 353 850.00 | 226 764.00 | | 353 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 010 669.00 | 90 179 640.00 | | 107 010 669.00 |
DX Trade payables and related accounts | 2 431 251.00 | 23 178 611.00 | | 2 431 251.00 |
DY Tax and social security liabilities | 2 632 877.00 | | | 2 632 877.00 |
EC TOTAL (IV) | 112 074 797.00 | 113 358 251.00 | | 112 074 797.00 |
EE Grand total (I to V) | 114 884 864.00 | 113 737 433.00 | | 114 884 864.00 |
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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 | 11 395 000.00 | | 11 395 000.00 | 11 395 000.00 |
FJ Net sales | 11 395 000.00 | | 11 395 000.00 | 11 395 000.00 |
FN Capitalized production | | | 45 659.00 | |
FQ Other income | | | 7 227.00 | |
FR Total operating income (I) | | | 11 447 887.00 | |
FW Other purchases and external expenses | | | 2 079 766.00 | |
FX Taxes, duties, and similar payments | | | 863 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 685 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 536.00 | |
GR Interest and similar expenses | | | 2 441 265.00 | |
GU Total financial expenses (VI) | | | 2 452 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 303 643.00 | | | 303 643.00 |
HD Total exceptional income (VII) | 303 643.00 | | | 303 643.00 |
HE Exceptional expenses on management operations | 5 538.00 | | | 5 538.00 |
HG Exceptional depreciation and provisions | 3 988 595.00 | 489 045.00 | | 3 988 595.00 |
HH Total exceptional expenses (VIII) | 3 994 133.00 | 489 045.00 | | 3 994 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690 490.00 | -489 045.00 | | -3 690 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 751 530.00 | 1 286 652.00 | | 11 751 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 132 683.00 | 1 593 937.00 | | 13 132 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 154.00 | -307 285.00 | | -1 381 154.00 |
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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 | 90 485 921.00 | 115 550.00 | 7 406 058.00 | 90 485 921.00 |
I4 DECREASES Grand Total | | | 98 007 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 007 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 485 921.00 | 115 550.00 | 7 406 058.00 | 90 485 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 127.00 | | | 323 127.00 |
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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 | 247 310.00 | 3 742 085.00 | | 247 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 310.00 | 3 742 085.00 | | 247 310.00 |
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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 | 489 045.00 | 3 988 595.00 | 303 643.00 | 489 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 764.00 | 127 086.00 | | 226 764.00 |
7C Grand total | 715 809.00 | 4 115 681.00 | 303 643.00 | 715 809.00 |
UG - Financial | | 11 536.00 | | |
UJ - Exceptional | | 3 988 595.00 | 303 643.00 | |
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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 | 107 010 669.00 | 17 210 669.00 | | 107 010 669.00 |
8B Suppliers and Related Accounts | 2 431 251.00 | 2 431 251.00 | | 2 431 251.00 |
UX Other trade receivables | 1 406 954.00 | 1 406 954.00 | | 1 406 954.00 |
VB VAT | 16 332 716.00 | 16 332 716.00 | | 16 332 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 958.00 | 294 958.00 | | 294 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 865.00 | 1 615 865.00 | | 1 615 865.00 |
VS Prepaid expenses | 378 870.00 | 378 870.00 | | 378 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 734 405.00 | 19 734 405.00 | | 19 734 405.00 |
VW VAT | 2 337 919.00 | 2 337 919.00 | | 2 337 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 074 797.00 | 22 274 797.00 | | 112 074 797.00 |
