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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 697.00 | 6 123.00 | 726 574.00 | 732 697.00 |
AR Technical installations, industrial equipment and tools | 13 049 696.00 | 109 045.00 | 12 940 651.00 | 13 049 696.00 |
AT Other tangible assets | 890 349.00 | 7 440.00 | 882 909.00 | 890 349.00 |
BJ TOTAL (I) | 14 672 742.00 | 122 608.00 | 14 550 134.00 | 14 672 742.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 472 248.00 | | 472 248.00 | 472 248.00 |
BZ Other receivables | 1 450 994.00 | | 1 450 994.00 | 1 450 994.00 |
CF Cash and cash equivalents | 16 371.00 | | 16 371.00 | 16 371.00 |
CJ TOTAL (II) | 1 945 577.00 | | 1 945 577.00 | 1 945 577.00 |
CO Grand total (0 to V) | 16 618 319.00 | 122 608.00 | 16 495 711.00 | 16 618 319.00 |
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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 | -57 731.00 | | | -57 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 541.00 | | | 50 541.00 |
DK Regulated provisions | 133 397.00 | | | 133 397.00 |
DL TOTAL (I) | 127 207.00 | | | 127 207.00 |
DQ Provisions for Expenses | 215 434.00 | | | 215 434.00 |
DR TOTAL (IV) | 215 434.00 | | | 215 434.00 |
DU Loans and Debts from Credit Institutions (3) | 11 907 926.00 | | | 11 907 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 582.00 | | | 3 556 582.00 |
DX Trade payables and related accounts | 96 750.00 | | | 96 750.00 |
DY Tax and social security liabilities | 27 410.00 | | | 27 410.00 |
DZ Fixed asset liabilities and related accounts | 548 029.00 | | | 548 029.00 |
EA Other liabilities | 16 373.00 | | | 16 373.00 |
EC TOTAL (IV) | 16 153 070.00 | | | 16 153 070.00 |
EE Grand total (I to V) | 16 495 711.00 | | | 16 495 711.00 |
EG Accrued income and payables due within one year | 5 971 140.00 | | | 5 971 140.00 |
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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 | 472 248.00 | | 472 248.00 | 472 248.00 |
FJ Net sales | 472 248.00 | | 472 248.00 | 472 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 249.00 | |
FW Other purchases and external expenses | | | 69 021.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 731.00 | |
GG - OPERATING RESULT (I - II) | | | 265 518.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 128.00 | |
GP Total financial income (V) | | | 143 157.00 | |
GR Interest and similar expenses | | | 212 427.00 | |
GU Total financial expenses (VI) | | | 212 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 133 397.00 | | | 133 397.00 |
HH Total exceptional expenses (VIII) | 133 397.00 | | | 133 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 397.00 | | | -133 397.00 |
HK Income tax | 12 310.00 | | | 12 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 406.00 | | | 615 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 866.00 | | | 564 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 541.00 | | | 50 541.00 |
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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 | 8 982 170.00 | | 20 147 881.00 | 8 982 170.00 |
I4 DECREASES Grand Total | 14 457 309.00 | | 14 672 742.00 | 14 457 309.00 |
IY DECREASES Total Tangible Fixed Assets | 14 457 309.00 | | 14 672 742.00 | 14 457 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 982 170.00 | | 20 147 881.00 | 8 982 170.00 |
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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 | | 122 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 608.00 | | |
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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 | | 133 397.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 215 434.00 | | |
7C Grand total | | 348 832.00 | | |
UJ - Exceptional | | 133 397.00 | | |
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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 | 3 244 422.00 | 3 244 422.00 | | 3 244 422.00 |
8B Suppliers and Related Accounts | 96 750.00 | 96 750.00 | | 96 750.00 |
8E Income Taxes | 12 310.00 | 12 310.00 | | 12 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 029.00 | 548 029.00 | | 548 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
UX Other trade receivables | 472 248.00 | 472 248.00 | | 472 248.00 |
VB VAT | 1 450 994.00 | 1 450 994.00 | | 1 450 994.00 |
VG Loans with a maturity of up to one year at origin | 11 907 926.00 | 1 725 996.00 | 2 567 205.00 | 11 907 926.00 |
VI Group and Associates | 312 160.00 | 312 160.00 | | 312 160.00 |
VJ Loans taken out during the year | 6 767 733.00 | | | 6 767 733.00 |
VK Loans repaid during the year | 687 653.00 | | | 687 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 100.00 | 15 100.00 | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 242.00 | 1 923 242.00 | | 1 923 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 153 070.00 | 5 971 140.00 | 2 567 205.00 | 16 153 070.00 |
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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 | 12 852.00 | | | 12 852.00 |
ST Other accounts | 66 259.00 | | | 66 259.00 |
XQ Rental, rental and co-ownership charges | 2 762.00 | | | 2 762.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 100.00 | | | 15 100.00 |
YZ Total deductible VAT on goods and services | 1 233.00 | | | 1 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 021.00 | | | 69 021.00 |
