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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 274.00 | 58 954.00 | 506 320.00 | 565 274.00 |
AR Technical installations, industrial equipment and tools | 15 471 296.00 | 1 613 536.00 | 13 857 760.00 | 15 471 296.00 |
AT Other tangible assets | 1 288 853.00 | 134 417.00 | 1 154 436.00 | 1 288 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 325 423.00 | 1 806 907.00 | 15 518 516.00 | 17 325 423.00 |
BV Advances and down payments on orders | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 556 162.00 | | 556 162.00 | 556 162.00 |
BZ Other receivables | 178 662.00 | | 178 662.00 | 178 662.00 |
CF Cash and cash equivalents | 1 767 962.00 | | 1 767 962.00 | 1 767 962.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 2 512 874.00 | | 2 512 874.00 | 2 512 874.00 |
CO Grand total (0 to V) | 19 838 297.00 | 1 806 907.00 | 18 031 390.00 | 19 838 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -155 054.00 | -73 306.00 | | -155 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 569.00 | -81 748.00 | | -9 569.00 |
DK Regulated provisions | 1 664 787.00 | 568 443.00 | | 1 664 787.00 |
DL TOTAL (I) | 1 503 164.00 | 416 388.00 | | 1 503 164.00 |
DQ Provisions for Expenses | 261 891.00 | 261 891.00 | | 261 891.00 |
DR TOTAL (IV) | 261 891.00 | 261 891.00 | | 261 891.00 |
DU Loans and Debts from Credit Institutions (3) | 13 675 449.00 | 15 345 478.00 | | 13 675 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 684.00 | 1 993 017.00 | | 2 112 684.00 |
DX Trade payables and related accounts | 109 146.00 | 96 107.00 | | 109 146.00 |
DY Tax and social security liabilities | 106 735.00 | 27 617.00 | | 106 735.00 |
DZ Fixed asset liabilities and related accounts | 262 321.00 | 300 495.00 | | 262 321.00 |
EC TOTAL (IV) | 16 266 335.00 | 17 762 713.00 | | 16 266 335.00 |
EE Grand total (I to V) | 18 031 390.00 | 18 440 993.00 | | 18 031 390.00 |
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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 | 3 027 938.00 | | 3 027 938.00 | 3 027 938.00 |
FG Production sold - services | 110 456.00 | | 110 456.00 | 110 456.00 |
FJ Net sales | 3 138 394.00 | | 3 138 394.00 | 3 138 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 138 394.00 | |
FW Other purchases and external expenses | | | 342 429.00 | |
FX Taxes, duties, and similar payments | | | 105 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 603 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 423 762.00 | |
GU Total financial expenses (VI) | | | 423 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 096 345.00 | 568 443.00 | | 1 096 345.00 |
HH Total exceptional expenses (VIII) | 1 096 345.00 | 568 443.00 | | 1 096 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 345.00 | -568 443.00 | | -1 096 345.00 |
HK Income tax | 24 532.00 | 1 421.00 | | 24 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 396.00 | 1 737 794.00 | | 3 138 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 965.00 | 1 819 542.00 | | 3 147 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 569.00 | -81 748.00 | | -9 569.00 |
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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 | 568 443.00 | 1 096 345.00 | | 568 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 891.00 | | | 261 891.00 |
7C Grand total | 830 334.00 | 1 096 345.00 | | 830 334.00 |
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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 | 2 112 684.00 | 2 112 684.00 | | 2 112 684.00 |
8B Suppliers and Related Accounts | 109 146.00 | 109 146.00 | | 109 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 321.00 | 262 321.00 | | 262 321.00 |
VG Loans with a maturity of up to one year at origin | 13 675 449.00 | 1 487 604.00 | 5 729 543.00 | 13 675 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 735.00 | 106 735.00 | | 106 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 362.00 | 737 362.00 | | 737 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 266 335.00 | 4 078 490.00 | 5 729 543.00 | 16 266 335.00 |
