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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 601 286.00 | 3 385 659.00 | 2 215 627.00 | 5 601 286.00 |
AR Technical installations, industrial equipment and tools | 15 438 590.00 | 9 370 150.00 | 6 068 440.00 | 15 438 590.00 |
BJ TOTAL (I) | 21 039 876.00 | 12 755 809.00 | 8 284 067.00 | 21 039 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 915.00 | | 600 915.00 | 600 915.00 |
BZ Other receivables | 118 739.00 | | 118 739.00 | 118 739.00 |
CF Cash and cash equivalents | 309 944.00 | | 309 944.00 | 309 944.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 1 034 816.00 | | 1 034 816.00 | 1 034 816.00 |
CO Grand total (0 to V) | 22 074 692.00 | 12 755 809.00 | 9 318 883.00 | 22 074 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 120.00 | 2 917 120.00 | | 2 917 120.00 |
DH Retained earnings | -17 828 263.00 | -17 821 808.00 | | -17 828 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 430.00 | -6 455.00 | | 436 430.00 |
DK Regulated provisions | 6 582 205.00 | 7 702 775.00 | | 6 582 205.00 |
DL TOTAL (I) | -7 892 508.00 | -7 208 368.00 | | -7 892 508.00 |
DQ Provisions for Expenses | 347 805.00 | 367 831.00 | | 347 805.00 |
DR TOTAL (IV) | 347 805.00 | 367 831.00 | | 347 805.00 |
DU Loans and Debts from Credit Institutions (3) | 10 978 900.00 | 12 281 562.00 | | 10 978 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 628.00 | 4 927 836.00 | | 5 762 628.00 |
DX Trade payables and related accounts | 113 902.00 | 142 238.00 | | 113 902.00 |
DY Tax and social security liabilities | 8 157.00 | 39 047.00 | | 8 157.00 |
EA Other liabilities | | 126 645.00 | | |
EC TOTAL (IV) | 16 863 586.00 | 17 517 328.00 | | 16 863 586.00 |
EE Grand total (I to V) | 9 318 883.00 | 10 676 790.00 | | 9 318 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 952.00 | | |
EI Including equity loans | 5 762 628.00 | | | 5 762 628.00 |
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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 | 2 396 347.00 | | 2 396 347.00 | 2 396 347.00 |
FJ Net sales | 2 396 347.00 | | 2 396 347.00 | 2 396 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 396 348.00 | |
FW Other purchases and external expenses | | | 463 468.00 | |
FX Taxes, duties, and similar payments | | | 205 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 073 949.00 | |
GG - OPERATING RESULT (I - II) | | | 322 399.00 | |
GR Interest and similar expenses | | | 1 159 222.00 | |
GU Total financial expenses (VI) | | | 1 159 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 658.00 | | | 132 658.00 |
HC Reversals of provisions and transfers of expenses | 1 140 596.00 | 1 120 570.00 | | 1 140 596.00 |
HD Total exceptional income (VII) | 1 273 253.00 | 1 120 570.00 | | 1 273 253.00 |
HG Exceptional depreciation and provisions | | 42 831.00 | | |
HH Total exceptional expenses (VIII) | | 42 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273 253.00 | 1 077 739.00 | | 1 273 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 601.00 | 3 353 576.00 | | 3 669 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 171.00 | 3 360 031.00 | | 3 233 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 430.00 | -6 455.00 | | 436 430.00 |
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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 | 21 002 676.00 | | 37 200.00 | 21 002 676.00 |
I4 DECREASES Grand Total | | | 21 039 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 039 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 002 676.00 | | 37 200.00 | 21 002 676.00 |
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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 | 11 350 950.00 | 1 404 859.00 | | 11 350 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350 950.00 | 1 404 859.00 | | 11 350 950.00 |
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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 | 7 702 775.00 | | 1 120 570.00 | 7 702 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 831.00 | | 20 026.00 | 367 831.00 |
7C Grand total | 8 070 606.00 | | 1 140 596.00 | 8 070 606.00 |
UJ - Exceptional | | | 1 140 596.00 | |
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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 | 113 902.00 | 113 902.00 | | 113 902.00 |
UX Other trade receivables | 600 915.00 | 600 915.00 | | 600 915.00 |
VB VAT | 33 859.00 | 33 859.00 | | 33 859.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 10 978 900.00 | 1 450 840.00 | 6 747 360.00 | 10 978 900.00 |
VI Group and Associates | 5 762 628.00 | 5 762 628.00 | | 5 762 628.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 382 710.00 | | | 2 382 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 648.00 | 84 648.00 | | 84 648.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 872.00 | 724 872.00 | | 724 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 863 586.00 | 7 335 526.00 | 6 747 360.00 | 16 863 586.00 |
