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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 896 223.00 | 941 291.00 | 4 954 932.00 | 5 896 223.00 |
AR Technical installations, industrial equipment and tools | 26 473 591.00 | 4 260 421.00 | 22 213 170.00 | 26 473 591.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 32 375 514.00 | 5 201 712.00 | 27 173 802.00 | 32 375 514.00 |
BV Advances and down payments on orders | 47 048.00 | | 47 048.00 | 47 048.00 |
BX Customers and related accounts | 575 393.00 | | 575 393.00 | 575 393.00 |
BZ Other receivables | 179 187.00 | | 179 187.00 | 179 187.00 |
CF Cash and cash equivalents | 375 168.00 | | 375 168.00 | 375 168.00 |
CH Prepaid expenses | 75 528.00 | | 75 528.00 | 75 528.00 |
CJ TOTAL (II) | 1 252 323.00 | | 1 252 323.00 | 1 252 323.00 |
CO Grand total (0 to V) | 33 627 837.00 | 5 201 712.00 | 28 426 125.00 | 33 627 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 434 927.00 | -1 092 516.00 | | -1 434 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 327.00 | -342 411.00 | | 258 327.00 |
DK Regulated provisions | 4 168 771.00 | 3 447 385.00 | | 4 168 771.00 |
DL TOTAL (I) | 2 996 172.00 | 2 016 458.00 | | 2 996 172.00 |
DP Provisions for Risks | 117 157.00 | 78 709.00 | | 117 157.00 |
DR TOTAL (IV) | 117 157.00 | 78 709.00 | | 117 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 943 371.00 | 27 216 424.00 | | 24 943 371.00 |
DX Trade payables and related accounts | 251 828.00 | 374 554.00 | | 251 828.00 |
DY Tax and social security liabilities | 35 800.00 | 5 405.00 | | 35 800.00 |
EA Other liabilities | 81 797.00 | | | 81 797.00 |
EC TOTAL (IV) | 25 312 796.00 | 27 605 767.00 | | 25 312 796.00 |
EE Grand total (I to V) | 28 426 125.00 | 29 700 935.00 | | 28 426 125.00 |
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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 | 4 500 108.00 | | 4 500 108.00 | 4 500 108.00 |
FJ Net sales | 4 500 108.00 | | 4 500 108.00 | 4 500 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 500 110.00 | |
FW Other purchases and external expenses | | | 891 841.00 | |
FX Taxes, duties, and similar payments | | | 272 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 057.00 | |
GE Other Expenses | | | 32 663.00 | |
GF Total Operating Expenses (II) | | | 2 493 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 819.00 | |
GR Interest and similar expenses | | | 941 775.00 | |
GU Total financial expenses (VI) | | | 945 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 721 502.00 | 897 248.00 | | 721 502.00 |
HH Total exceptional expenses (VIII) | 721 502.00 | 897 248.00 | | 721 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 386.00 | -897 248.00 | | -721 386.00 |
HK Income tax | 81 797.00 | | | 81 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 225.00 | 4 150 709.00 | | 4 500 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 898.00 | 4 493 119.00 | | 4 241 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 327.00 | -342 411.00 | | 258 327.00 |
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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 | 32 352 240.00 | 34 629.00 | 50 864.00 | 32 352 240.00 |
I4 DECREASES Grand Total | 42 644.00 | 19 575.00 | 32 375 514.00 | 42 644.00 |
IY DECREASES Total Tangible Fixed Assets | 42 644.00 | 19 575.00 | 32 375 514.00 | 42 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 352 240.00 | 34 629.00 | 50 864.00 | 32 352 240.00 |
NC DECREASES Transfers to advances and down payments | 5 700.00 | | | 5 700.00 |
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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 | 3 905 656.00 | 1 299 207.00 | 3 151.00 | 3 905 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 656.00 | 1 299 207.00 | 3 151.00 | 3 905 656.00 |
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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 | 3 447 385.00 | 721 502.00 | 116.00 | 3 447 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 709.00 | 38 448.00 | | 78 709.00 |
7C Grand total | 3 526 094.00 | 759 950.00 | 116.00 | 3 526 094.00 |
UG - Financial | | 3 819.00 | | |
UJ - Exceptional | | 721 502.00 | 116.00 | |
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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 | 24 943 371.00 | 24 943 371.00 | | 24 943 371.00 |
8B Suppliers and Related Accounts | 251 828.00 | 251 828.00 | | 251 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 797.00 | 81 797.00 | | 81 797.00 |
UX Other trade receivables | 575 393.00 | 575 393.00 | | 575 393.00 |
VB VAT | 170 772.00 | 170 772.00 | | 170 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 019.00 | 32 019.00 | | 32 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 462.00 | 55 462.00 | | 55 462.00 |
VS Prepaid expenses | 75 528.00 | 75 528.00 | | 75 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 155.00 | 877 155.00 | | 877 155.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 312 796.00 | 25 312 796.00 | | 25 312 796.00 |
