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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 717 801.00 | 6 106 359.00 | 10 611 441.00 | 16 717 801.00 |
BD Other fixed assets | 86 132.00 | | 86 132.00 | 86 132.00 |
BJ TOTAL (I) | 18 994 933.00 | 6 106 359.00 | 12 888 573.00 | 18 994 933.00 |
BV Advances and down payments on orders | 48 098.00 | | 48 098.00 | 48 098.00 |
BX Customers and related accounts | 168 816.00 | | 168 816.00 | 168 816.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CF Cash and cash equivalents | 179 672.00 | | 179 672.00 | 179 672.00 |
CJ TOTAL (II) | 412 742.00 | | 412 742.00 | 412 742.00 |
CO Grand total (0 to V) | 19 407 675.00 | 6 106 359.00 | 13 301 315.00 | 19 407 675.00 |
CU Other investments | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 009 135.00 | -3 612 458.00 | | -3 009 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 411.00 | 603 322.00 | | 774 411.00 |
DK Regulated provisions | 5 197 411.00 | 5 348 608.00 | | 5 197 411.00 |
DL TOTAL (I) | 2 972 687.00 | 2 349 472.00 | | 2 972 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488 738.00 | 7 609 509.00 | | 6 488 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 628.00 | 1 782 435.00 | | 1 546 628.00 |
DX Trade payables and related accounts | 60 051.00 | 92 172.00 | | 60 051.00 |
DY Tax and social security liabilities | 42 210.00 | 38 918.00 | | 42 210.00 |
EA Other liabilities | 2 191 000.00 | | | 2 191 000.00 |
EC TOTAL (IV) | 10 328 628.00 | 9 523 035.00 | | 10 328 628.00 |
EE Grand total (I to V) | 13 301 315.00 | 11 872 507.00 | | 13 301 315.00 |
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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 | 2 117 367.00 | | 2 117 367.00 | 2 117 367.00 |
FJ Net sales | 2 117 367.00 | | 2 117 367.00 | 2 117 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 117 368.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 434 248.00 | |
FX Taxes, duties, and similar payments | | | 51 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 322 858.00 | |
GG - OPERATING RESULT (I - II) | | | 794 510.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 172 075.00 | |
GU Total financial expenses (VI) | | | 172 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 210 283.00 | 210 283.00 | | 210 283.00 |
HD Total exceptional income (VII) | 210 283.00 | 210 283.00 | | 210 283.00 |
HG Exceptional depreciation and provisions | 59 086.00 | 145 721.00 | | 59 086.00 |
HH Total exceptional expenses (VIII) | 59 086.00 | 145 721.00 | | 59 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 197.00 | 64 562.00 | | 151 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 431.00 | 2 220 799.00 | | 2 328 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 019.00 | 1 617 476.00 | | 1 554 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 412.00 | 603 322.00 | | 774 412.00 |
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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 | 16 797 173.00 | | 2 197 760.00 | 16 797 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 132.00 | |
I4 DECREASES Grand Total | | | 18 994 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 717 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711 041.00 | | 6 760.00 | 16 711 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 132.00 | | 2 191 000.00 | 86 132.00 |
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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 | 5 269 256.00 | 837 103.00 | | 5 269 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269 256.00 | 837 103.00 | | 5 269 256.00 |
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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 | 5 348 608.00 | 59 085.00 | 210 282.00 | 5 348 608.00 |
7C Grand total | 5 348 608.00 | 59 085.00 | 210 282.00 | 5 348 608.00 |
UJ - Exceptional | | 59 085.00 | 210 282.00 | |
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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 | 60 051.00 | 60 051.00 | | 60 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191 000.00 | 2 191 000.00 | | 2 191 000.00 |
UX Other trade receivables | 168 816.00 | 168 816.00 | | 168 816.00 |
VB VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VH Loans with a maturity of more than one year at origin | 6 488 738.00 | 1 071 461.00 | 4 214 211.00 | 6 488 738.00 |
VI Group and Associates | 1 546 628.00 | | | 1 546 628.00 |
VK Loans repaid during the year | 1 027 099.00 | | | 1 027 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 210.00 | 42 210.00 | | 42 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 970.00 | 184 970.00 | | 184 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 328 628.00 | 3 364 723.00 | 4 214 211.00 | 10 328 628.00 |
