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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 043 973.00 | 502 464.00 | 2 541 509.00 | 3 043 973.00 |
AR Technical installations, industrial equipment and tools | 15 465 877.00 | 2 559 543.00 | 12 906 334.00 | 15 465 877.00 |
AX Advances and down payments | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 18 513 720.00 | 3 062 007.00 | 15 451 713.00 | 18 513 720.00 |
BV Advances and down payments on orders | 18 164.00 | | 18 164.00 | 18 164.00 |
BX Customers and related accounts | 275 801.00 | | 275 801.00 | 275 801.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CF Cash and cash equivalents | 265 167.00 | | 265 167.00 | 265 167.00 |
CH Prepaid expenses | 42 081.00 | | 42 081.00 | 42 081.00 |
CJ TOTAL (II) | 625 768.00 | | 625 768.00 | 625 768.00 |
CO Grand total (0 to V) | 19 139 488.00 | 3 062 007.00 | 16 077 481.00 | 19 139 488.00 |
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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 | -1 914 469.00 | -1 175 637.00 | | -1 914 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 980.00 | -738 833.00 | | -188 980.00 |
DK Regulated provisions | 2 449 795.00 | 2 036 776.00 | | 2 449 795.00 |
DL TOTAL (I) | 350 345.00 | 126 307.00 | | 350 345.00 |
DP Provisions for Risks | 67 031.00 | 44 977.00 | | 67 031.00 |
DR TOTAL (IV) | 67 031.00 | 44 977.00 | | 67 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 462 829.00 | 16 381 711.00 | | 15 462 829.00 |
DX Trade payables and related accounts | 176 026.00 | 301 276.00 | | 176 026.00 |
DY Tax and social security liabilities | 21 250.00 | 299.00 | | 21 250.00 |
EC TOTAL (IV) | 15 660 105.00 | 16 683 286.00 | | 15 660 105.00 |
EE Grand total (I to V) | 16 077 481.00 | 16 854 570.00 | | 16 077 481.00 |
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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 | 2 270 416.00 | | 2 270 416.00 | 2 270 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 270 416.00 | | 2 270 416.00 | 2 270 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 270 417.00 | |
FW Other purchases and external expenses | | | 549 177.00 | |
FX Taxes, duties, and similar payments | | | 151 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 808.00 | |
GE Other Expenses | | | 18 243.00 | |
GF Total Operating Expenses (II) | | | 1 460 140.00 | |
GG - OPERATING RESULT (I - II) | | | 810 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 185.00 | |
GR Interest and similar expenses | | | 583 619.00 | |
GU Total financial expenses (VI) | | | 585 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | | 148 610.00 | | |
HG Exceptional depreciation and provisions | 413 018.00 | 514 829.00 | | 413 018.00 |
HH Total exceptional expenses (VIII) | 413 453.00 | 663 439.00 | | 413 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 453.00 | -663 439.00 | | -413 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 417.00 | 2 008 036.00 | | 2 270 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 397.00 | 2 746 869.00 | | 2 459 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 980.00 | -738 833.00 | | -188 980.00 |
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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 | 18 497 911.00 | 19 869.00 | 4 916.00 | 18 497 911.00 |
I4 DECREASES Grand Total | | 8 976.00 | 18 513 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 976.00 | 18 513 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 497 911.00 | 19 869.00 | 4 916.00 | 18 497 911.00 |
NC DECREASES Transfers to advances and down payments | 3 870.00 | | | 3 870.00 |
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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 | 2 321 199.00 | 740 808.00 | | 2 321 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 199.00 | 740 808.00 | | 2 321 199.00 |
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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 | 2 036 776.00 | 413 018.00 | | 2 036 776.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 977.00 | 22 054.00 | | 44 977.00 |
7C Grand total | 2 081 753.00 | 435 072.00 | | 2 081 753.00 |
UG - Financial | | 2 185.00 | | |
UJ - Exceptional | | 413 018.00 | | |
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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 | 15 462 829.00 | 15 462 829.00 | | 15 462 829.00 |
8B Suppliers and Related Accounts | 176 026.00 | 176 026.00 | | 176 026.00 |
UX Other trade receivables | 275 801.00 | 275 801.00 | | 275 801.00 |
VB VAT | 23 703.00 | 23 703.00 | | 23 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 951.00 | 20 951.00 | | 20 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 016.00 | 19 016.00 | | 19 016.00 |
VS Prepaid expenses | 42 081.00 | 42 081.00 | | 42 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 601.00 | 360 601.00 | | 360 601.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 660 105.00 | 15 660 105.00 | | 15 660 105.00 |
