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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 409 922.00 | 18 656.00 | 391 266.00 | 409 922.00 |
AP Buildings | 9 372 457.00 | 436 800.00 | 8 935 657.00 | 9 372 457.00 |
AR Technical installations, industrial equipment and tools | 1 711 666.00 | 77 446.00 | 1 634 221.00 | 1 711 666.00 |
AT Other tangible assets | 3 595.00 | 164.00 | 3 431.00 | 3 595.00 |
AV Fixed assets in progress | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 11 524 019.00 | 534 115.00 | 10 989 904.00 | 11 524 019.00 |
BV Advances and down payments on orders | 116 914.00 | | 116 914.00 | 116 914.00 |
BX Customers and related accounts | 111 946.00 | | 111 946.00 | 111 946.00 |
BZ Other receivables | 185 608.00 | | 185 608.00 | 185 608.00 |
CF Cash and cash equivalents | 689 581.00 | | 689 581.00 | 689 581.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 104 613.00 | | 1 104 613.00 | 1 104 613.00 |
CO Grand total (0 to V) | 12 628 633.00 | 534 115.00 | 12 094 518.00 | 12 628 633.00 |
CX Development or Research and Development Expenses | 23 064.00 | 1 050.00 | 22 015.00 | 23 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -327 882.00 | -109 145.00 | | -327 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 111.00 | -218 737.00 | | -202 111.00 |
DK Regulated provisions | 582 924.00 | 84 248.00 | | 582 924.00 |
DL TOTAL (I) | 102 931.00 | -193 634.00 | | 102 931.00 |
DU Loans and Debts from Credit Institutions (3) | 436 800.00 | 1 151 561.00 | | 436 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288 010.00 | 11 889 081.00 | | 11 288 010.00 |
DX Trade payables and related accounts | 193 756.00 | 36 551.00 | | 193 756.00 |
DY Tax and social security liabilities | 71 791.00 | 23 656.00 | | 71 791.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 622 417.00 | | 1 230.00 |
EC TOTAL (IV) | 11 991 587.00 | 13 723 266.00 | | 11 991 587.00 |
EE Grand total (I to V) | 12 094 518.00 | 13 529 632.00 | | 12 094 518.00 |
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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 | 1 369 832.00 | | 1 369 832.00 | 1 369 832.00 |
FJ Net sales | 1 369 832.00 | | 1 369 832.00 | 1 369 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 369 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 293.00 | |
FX Taxes, duties, and similar payments | | | 126 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 827.00 | |
GG - OPERATING RESULT (I - II) | | | 561 006.00 | |
GR Interest and similar expenses | | | 264 442.00 | |
GU Total financial expenses (VI) | | | 264 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 498 676.00 | 84 248.00 | | 498 676.00 |
HH Total exceptional expenses (VIII) | 498 676.00 | 84 248.00 | | 498 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 676.00 | -84 248.00 | | -498 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 833.00 | 73 236.00 | | 1 369 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 944.00 | 291 974.00 | | 1 571 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 111.00 | -218 737.00 | | -202 111.00 |
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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 | 11 382 057.00 | | 539 945.00 | 11 382 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 064.00 | | | 23 064.00 |
I4 DECREASES Grand Total | | 397 982.00 | 11 524 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 982.00 | 11 500 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358 992.00 | | 539 945.00 | 11 358 992.00 |
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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 | 62 431.00 | 471 684.00 | | 62 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | 920.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 301.00 | 470 764.00 | | 62 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 248.00 | 498 676.00 | 582 924.00 | 84 248.00 |
7C Grand total | 84 248.00 | 498 676.00 | 582 924.00 | 84 248.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 498 676.00 | | |
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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 | 11 288 010.00 | 613 636.00 | 2 475 946.00 | 11 288 010.00 |
8B Suppliers and Related Accounts | 193 756.00 | 193 756.00 | | 193 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 111 946.00 | 111 946.00 | | 111 946.00 |
VB VAT | 182 773.00 | 182 773.00 | | 182 773.00 |
VG Loans with a maturity of up to one year at origin | 436 800.00 | 436 800.00 | | 436 800.00 |
VK Loans repaid during the year | 601 071.00 | | | 601 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 791.00 | 49 345.00 | 22 446.00 | 71 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 118.00 | 298 118.00 | | 298 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 991 587.00 | 1 294 767.00 | 2 498 392.00 | 11 991 587.00 |
