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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 055 569.00 | 53 867.00 | 1 001 701.00 | 1 055 569.00 |
AP Buildings | 1 858 277.00 | 95 857.00 | 1 762 420.00 | 1 858 277.00 |
AR Technical installations, industrial equipment and tools | 10 758 765.00 | 561 759.00 | 10 197 006.00 | 10 758 765.00 |
BJ TOTAL (I) | 14 171 838.00 | 737 573.00 | 13 434 265.00 | 14 171 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598 876.00 | | 598 876.00 | 598 876.00 |
BZ Other receivables | 181 905.00 | | 181 905.00 | 181 905.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 780 872.00 | | 780 872.00 | 780 872.00 |
CO Grand total (0 to V) | 14 952 709.00 | 737 573.00 | 14 215 136.00 | 14 952 709.00 |
CX Development or Research and Development Expenses | 499 227.00 | 26 090.00 | 473 137.00 | 499 227.00 |
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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 |
DH Retained earnings | -102 400.00 | -18 456.00 | | -102 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 638.00 | -83 943.00 | | -113 638.00 |
DK Regulated provisions | 844 687.00 | 146 549.00 | | 844 687.00 |
DL TOTAL (I) | 668 649.00 | 84 149.00 | | 668 649.00 |
DQ Provisions for Expenses | 325 600.00 | 304 461.00 | | 325 600.00 |
DR TOTAL (IV) | 325 600.00 | 304 461.00 | | 325 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 831.00 | 1 201 065.00 | | 1 091 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751 550.00 | 12 757 342.00 | | 11 751 550.00 |
DX Trade payables and related accounts | 204 499.00 | 77 559.00 | | 204 499.00 |
DY Tax and social security liabilities | 173 008.00 | 15 000.00 | | 173 008.00 |
DZ Fixed asset liabilities and related accounts | | 2 159 672.00 | | |
EC TOTAL (IV) | 13 220 888.00 | 16 210 639.00 | | 13 220 888.00 |
EE Grand total (I to V) | 14 215 136.00 | 16 599 249.00 | | 14 215 136.00 |
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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 | 2 003 109.00 | | 2 003 109.00 | 2 003 109.00 |
FJ Net sales | 2 003 109.00 | | 2 003 109.00 | 2 003 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 087 111.00 | |
FW Other purchases and external expenses | | | 494 526.00 | |
FX Taxes, duties, and similar payments | | | 142 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 200 614.00 | |
GG - OPERATING RESULT (I - II) | | | 886 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 139.00 | |
GR Interest and similar expenses | | | 280 858.00 | |
GU Total financial expenses (VI) | | | 301 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 698 138.00 | 146 549.00 | | 698 138.00 |
HH Total exceptional expenses (VIII) | 698 138.00 | 146 549.00 | | 698 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 138.00 | -146 549.00 | | -698 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 111.00 | 420 440.00 | | 2 087 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 749.00 | 504 383.00 | | 2 200 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 638.00 | -83 943.00 | | -113 638.00 |
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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 | 13 956 216.00 | | 520 082.00 | 13 956 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 227.00 | | | 499 227.00 |
I4 DECREASES Grand Total | | 304 461.00 | 14 171 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 461.00 | 13 672 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456 989.00 | | 520 082.00 | 13 456 989.00 |
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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 | 173 870.00 | 563 703.00 | | 173 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 223.00 | 19 867.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 647.00 | 543 836.00 | | 167 647.00 |
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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 | 146 549.00 | 698 138.00 | | 146 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 461.00 | 21 139.00 | | 304 461.00 |
7C Grand total | 451 010.00 | 719 277.00 | | 451 010.00 |
UG - Financial | | 21 139.00 | | |
UJ - Exceptional | | 698 138.00 | | |
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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 | 11 751 550.00 | 855 028.00 | 3 574 555.00 | 11 751 550.00 |
8B Suppliers and Related Accounts | 204 499.00 | 204 499.00 | | 204 499.00 |
UX Other trade receivables | 598 876.00 | 598 876.00 | | 598 876.00 |
VB VAT | 130 210.00 | 130 210.00 | | 130 210.00 |
VG Loans with a maturity of up to one year at origin | 1 091 831.00 | 1 091 831.00 | | 1 091 831.00 |
VK Loans repaid during the year | 1 005 792.00 | | | 1 005 792.00 |
VN Other taxes, similar payments | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 208.00 | 141 208.00 | 15 000.00 | 156 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 533.00 | 47 533.00 | | 47 533.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 872.00 | 780 872.00 | | 780 872.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 220 888.00 | 2 309 366.00 | 3 589 555.00 | 13 220 888.00 |
