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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 239 914.00 | 466 849.00 | 2 773 065.00 | 3 239 914.00 |
AR Technical installations, industrial equipment and tools | 13 755 949.00 | 2 073 954.00 | 11 681 995.00 | 13 755 949.00 |
AV Fixed assets in progress | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 17 001 317.00 | 2 540 803.00 | 14 460 514.00 | 17 001 317.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 295 425.00 | | 295 425.00 | 295 425.00 |
BZ Other receivables | 63 254.00 | | 63 254.00 | 63 254.00 |
CF Cash and cash equivalents | 214 790.00 | | 214 790.00 | 214 790.00 |
CH Prepaid expenses | 61 078.00 | | 61 078.00 | 61 078.00 |
CJ TOTAL (II) | 809 547.00 | | 809 547.00 | 809 547.00 |
CO Grand total (0 to V) | 17 810 864.00 | 2 540 803.00 | 15 270 061.00 | 17 810 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -101 915.00 | 215 966.00 | | -101 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 043.00 | -317 882.00 | | -116 043.00 |
DK Regulated provisions | 2 050 988.00 | 1 658 926.00 | | 2 050 988.00 |
DL TOTAL (I) | 1 873 729.00 | 1 597 711.00 | | 1 873 729.00 |
DP Provisions for Risks | 238 154.00 | 230 390.00 | | 238 154.00 |
DR TOTAL (IV) | 238 154.00 | 230 390.00 | | 238 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 599 340.00 | 13 592 913.00 | | 12 599 340.00 |
DX Trade payables and related accounts | 558 100.00 | 539 178.00 | | 558 100.00 |
DY Tax and social security liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 13 158 178.00 | 14 132 091.00 | | 13 158 178.00 |
EE Grand total (I to V) | 15 270 061.00 | 15 960 192.00 | | 15 270 061.00 |
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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 | 2 264 582.00 | | 2 264 582.00 | 2 264 582.00 |
FJ Net sales | 2 264 582.00 | | 2 264 582.00 | 2 264 582.00 |
FQ Other income | | | -5 567.00 | |
FR Total operating income (I) | | | 2 259 015.00 | |
FW Other purchases and external expenses | | | 767 350.00 | |
FX Taxes, duties, and similar payments | | | 201 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 987.00 | |
GE Other Expenses | | | 9 054.00 | |
GF Total Operating Expenses (II) | | | 1 657 178.00 | |
GG - OPERATING RESULT (I - II) | | | 601 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 764.00 | |
GR Interest and similar expenses | | | 330 332.00 | |
GU Total financial expenses (VI) | | | 338 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 312.00 | | | 12 312.00 |
HC Reversals of provisions and transfers of expenses | | 77.00 | | |
HD Total exceptional income (VII) | 12 312.00 | 77.00 | | 12 312.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 30 989.00 | | |
HG Exceptional depreciation and provisions | 392 062.00 | 483 458.00 | | 392 062.00 |
HH Total exceptional expenses (VIII) | 392 096.00 | 514 447.00 | | 392 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 784.00 | -514 371.00 | | -379 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 327.00 | 2 194 402.00 | | 2 271 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 370.00 | 2 512 284.00 | | 2 387 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 043.00 | -317 882.00 | | -116 043.00 |
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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 | 16 875 147.00 | | 133 134.00 | 16 875 147.00 |
I4 DECREASES Grand Total | 6 964.00 | | 17 001 317.00 | 6 964.00 |
IY DECREASES Total Tangible Fixed Assets | 6 964.00 | | 17 001 317.00 | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 875 147.00 | | 133 134.00 | 16 875 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 454.00 | | | 5 454.00 |
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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 | 1 861 816.00 | 678 987.00 | | 1 861 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 816.00 | 678 987.00 | | 1 861 816.00 |
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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 | 1 658 926.00 | 392 062.00 | | 1 658 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 390.00 | 7 764.00 | | 230 390.00 |
7C Grand total | 1 889 316.00 | 399 826.00 | | 1 889 316.00 |
UG - Financial | | 7 764.00 | | |
UJ - Exceptional | | 392 062.00 | | |
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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 | 12 599 340.00 | 470 562.00 | | 12 599 340.00 |
8B Suppliers and Related Accounts | 558 100.00 | 558 100.00 | | 558 100.00 |
UX Other trade receivables | 295 425.00 | 295 425.00 | | 295 425.00 |
VB VAT | 49 446.00 | 49 446.00 | | 49 446.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VP Miscellaneous | 12 312.00 | 12 312.00 | | 12 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 906.00 | 175 906.00 | | 175 906.00 |
VS Prepaid expenses | 61 078.00 | 61 078.00 | | 61 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 757.00 | 594 757.00 | | 594 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 158 178.00 | 1 029 400.00 | | 13 158 178.00 |
