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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 099 046.00 | 9 184.00 | 1 089 862.00 | 1 099 046.00 |
AR Technical installations, industrial equipment and tools | 19 045 693.00 | 159 149.00 | 18 886 544.00 | 19 045 693.00 |
AT Other tangible assets | 1 412 600.00 | 11 804.00 | 1 400 796.00 | 1 412 600.00 |
BJ TOTAL (I) | 21 557 339.00 | 180 137.00 | 21 377 202.00 | 21 557 339.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 773 037.00 | | 773 037.00 | 773 037.00 |
BZ Other receivables | 2 217 122.00 | | 2 217 122.00 | 2 217 122.00 |
CF Cash and cash equivalents | 21 644.00 | | 21 644.00 | 21 644.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 3 031 795.00 | | 3 031 795.00 | 3 031 795.00 |
CO Grand total (0 to V) | 24 589 134.00 | 180 137.00 | 24 408 997.00 | 24 589 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -64 963.00 | | | -64 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 263.00 | | | 114 263.00 |
DK Regulated provisions | 194 578.00 | | | 194 578.00 |
DL TOTAL (I) | 244 878.00 | | | 244 878.00 |
DQ Provisions for Expenses | 325 151.00 | | | 325 151.00 |
DR TOTAL (IV) | 325 151.00 | | | 325 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 498 409.00 | | | 17 498 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218 859.00 | | | 5 218 859.00 |
DX Trade payables and related accounts | 161 809.00 | | | 161 809.00 |
DY Tax and social security liabilities | 59 803.00 | | | 59 803.00 |
DZ Fixed asset liabilities and related accounts | 900 088.00 | | | 900 088.00 |
EC TOTAL (IV) | 23 838 968.00 | | | 23 838 968.00 |
EE Grand total (I to V) | 24 408 997.00 | | | 24 408 997.00 |
EG Accrued income and payables due within one year | 4 035 047.00 | | | 4 035 047.00 |
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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 | 773 037.00 | | 773 037.00 | 773 037.00 |
FJ Net sales | 773 037.00 | | 773 037.00 | 773 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 038.00 | |
FW Other purchases and external expenses | | | 124 988.00 | |
FX Taxes, duties, and similar payments | | | 23 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 385.00 | |
GG - OPERATING RESULT (I - II) | | | 444 653.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 975.00 | |
GP Total financial income (V) | | | 213 986.00 | |
GR Interest and similar expenses | | | 313 253.00 | |
GU Total financial expenses (VI) | | | 313 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 194 578.00 | | | 194 578.00 |
HH Total exceptional expenses (VIII) | 194 578.00 | | | 194 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 578.00 | | | -194 578.00 |
HK Income tax | 36 545.00 | | | 36 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 024.00 | | | 987 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 761.00 | | | 872 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 263.00 | | | 114 263.00 |
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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 | 12 995 548.00 | | 29 793 980.00 | 12 995 548.00 |
I4 DECREASES Grand Total | 21 232 188.00 | | 21 557 339.00 | 21 232 188.00 |
IY DECREASES Total Tangible Fixed Assets | 21 232 188.00 | | 21 557 339.00 | 21 232 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 995 548.00 | | 29 793 980.00 | 12 995 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 232 188.00 | | | 21 232 188.00 |
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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 | | 180 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180 137.00 | | |
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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 | | 194 578.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 325 151.00 | | |
7C Grand total | | 519 729.00 | | |
UJ - Exceptional | | 194 578.00 | | |
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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 | 4 888 027.00 | | | 4 888 027.00 |
8B Suppliers and Related Accounts | 161 809.00 | 161 809.00 | | 161 809.00 |
8E Income Taxes | 36 545.00 | 36 545.00 | | 36 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 088.00 | 900 088.00 | | 900 088.00 |
UX Other trade receivables | 773 037.00 | 773 037.00 | | 773 037.00 |
VB VAT | 2 200 749.00 | 2 200 749.00 | | 2 200 749.00 |
VG Loans with a maturity of up to one year at origin | 17 498 409.00 | 2 582 515.00 | 3 762 527.00 | 17 498 409.00 |
VI Group and Associates | 330 832.00 | 330 832.00 | | 330 832.00 |
VJ Loans taken out during the year | 9 793 489.00 | | | 9 793 489.00 |
VK Loans repaid during the year | 946 093.00 | | | 946 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 258.00 | 23 258.00 | | 23 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
VS Prepaid expenses | 18 764.00 | 18 764.00 | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 923.00 | 3 008 923.00 | | 3 008 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 838 968.00 | 4 035 047.00 | 3 762 527.00 | 23 838 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 688.00 | | | 19 688.00 |
ST Other accounts | 120 168.00 | | | 120 168.00 |
XQ Rental, rental and co-ownership charges | 4 820.00 | | | 4 820.00 |
YW Business tax | 3 570.00 | | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 258.00 | | | 23 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 988.00 | | | 124 988.00 |
