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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 310 359.00 | 275 927.00 | 6 034 432.00 | 6 310 359.00 |
AR Technical installations, industrial equipment and tools | 21 090 573.00 | 921 661.00 | 20 168 912.00 | 21 090 573.00 |
BJ TOTAL (I) | 27 400 932.00 | 1 197 588.00 | 26 203 344.00 | 27 400 932.00 |
BV Advances and down payments on orders | 124 145.00 | | 124 145.00 | 124 145.00 |
BX Customers and related accounts | 601 845.00 | | 601 845.00 | 601 845.00 |
BZ Other receivables | 233 808.00 | | 233 808.00 | 233 808.00 |
CF Cash and cash equivalents | 520 861.00 | | 520 861.00 | 520 861.00 |
CH Prepaid expenses | 93 875.00 | | 93 875.00 | 93 875.00 |
CJ TOTAL (II) | 1 574 534.00 | | 1 574 534.00 | 1 574 534.00 |
CO Grand total (0 to V) | 29 142 235.00 | 1 197 588.00 | 27 944 647.00 | 29 142 235.00 |
CW Deferred expenses or loan issuance costs | 166 770.00 | | 166 770.00 | 166 770.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 439.00 | -95 565.00 | | 65 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 562.00 | 161 504.00 | | -1 239 562.00 |
DK Regulated provisions | 1 788 148.00 | 311 694.00 | | 1 788 148.00 |
DL TOTAL (I) | 619 525.00 | 382 633.00 | | 619 525.00 |
DP Provisions for Risks | 160 893.00 | 103 074.00 | | 160 893.00 |
DR TOTAL (IV) | 160 893.00 | 103 074.00 | | 160 893.00 |
DU Loans and Debts from Credit Institutions (3) | 17 745 706.00 | | | 17 745 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020 499.00 | 16 937 733.00 | | 9 020 499.00 |
DX Trade payables and related accounts | 335 637.00 | 13 228 058.00 | | 335 637.00 |
DY Tax and social security liabilities | 62 388.00 | 61 195.00 | | 62 388.00 |
EC TOTAL (IV) | 27 164 230.00 | 30 226 987.00 | | 27 164 230.00 |
EE Grand total (I to V) | 27 944 647.00 | 30 712 694.00 | | 27 944 647.00 |
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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 | 2 929 893.00 | | 2 929 893.00 | 2 929 893.00 |
FJ Net sales | 2 929 893.00 | | 2 929 893.00 | 2 929 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 929 893.00 | |
FW Other purchases and external expenses | | | 877 947.00 | |
FX Taxes, duties, and similar payments | | | 208 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 649.00 | |
GF Total Operating Expenses (II) | | | 2 191 695.00 | |
GG - OPERATING RESULT (I - II) | | | 738 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 245.00 | |
GR Interest and similar expenses | | | 495 973.00 | |
GU Total financial expenses (VI) | | | 501 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 565.00 | | |
HC Reversals of provisions and transfers of expenses | -2 832.00 | | | -2 832.00 |
HD Total exceptional income (VII) | -2 832.00 | 95 565.00 | | -2 832.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 1 473 622.00 | 311 694.00 | | 1 473 622.00 |
HH Total exceptional expenses (VIII) | 1 473 710.00 | 311 694.00 | | 1 473 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476 542.00 | -216 129.00 | | -1 476 542.00 |
HK Income tax | | 35 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 061.00 | 832 576.00 | | 2 927 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 623.00 | 671 072.00 | | 4 166 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 562.00 | 161 504.00 | | -1 239 562.00 |
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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 | 27 348 358.00 | 52 574.00 | | 27 348 358.00 |
I4 DECREASES Grand Total | | | 27 400 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 400 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 348 358.00 | 52 574.00 | | 27 348 358.00 |
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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 | 100 614.00 | 1 096 974.00 | | 100 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 614.00 | 1 096 974.00 | | 100 614.00 |
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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 | 311 694.00 | 1 473 622.00 | -2 832.00 | 311 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 074.00 | 57 819.00 | | 103 074.00 |
7C Grand total | 414 768.00 | 1 531 441.00 | -2 832.00 | 414 768.00 |
UG - Financial | | 57 819.00 | | |
UJ - Exceptional | | 1 473 622.00 | -2 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 335 637.00 | 335 637.00 | | 335 637.00 |
UX Other trade receivables | 601 845.00 | 601 845.00 | | 601 845.00 |
VB VAT | 178 372.00 | 178 372.00 | | 178 372.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 17 744 796.00 | 1 099 262.00 | 4 718 434.00 | 17 744 796.00 |
VI Group and Associates | 9 020 499.00 | 9 020 499.00 | | 9 020 499.00 |
VM Income taxes | 30 073.00 | 30 073.00 | | 30 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 813.00 | 51 813.00 | | 51 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 509.00 | 149 509.00 | | 149 509.00 |
VS Prepaid expenses | 93 875.00 | 93 875.00 | | 93 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 674.00 | 1 053 674.00 | | 1 053 674.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 164 230.00 | 10 518 696.00 | 4 718 434.00 | 27 164 230.00 |
