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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 310 359.00 | 528 341.00 | 5 782 017.00 | 6 310 359.00 |
AR Technical installations, industrial equipment and tools | 21 090 573.00 | 1 765 307.00 | 19 325 266.00 | 21 090 573.00 |
BJ TOTAL (I) | 27 400 932.00 | 2 293 648.00 | 25 107 283.00 | 27 400 932.00 |
BV Advances and down payments on orders | 103 073.00 | | 103 073.00 | 103 073.00 |
BX Customers and related accounts | 1 056 437.00 | | 1 056 437.00 | 1 056 437.00 |
BZ Other receivables | 126 629.00 | | 126 629.00 | 126 629.00 |
CF Cash and cash equivalents | 245 347.00 | | 245 347.00 | 245 347.00 |
CH Prepaid expenses | 94 389.00 | | 94 389.00 | 94 389.00 |
CJ TOTAL (II) | 1 625 876.00 | | 1 625 876.00 | 1 625 876.00 |
CO Grand total (0 to V) | 29 182 467.00 | 2 293 648.00 | 26 888 819.00 | 29 182 467.00 |
CW Deferred expenses or loan issuance costs | 155 660.00 | | 155 660.00 | 155 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 174 123.00 | 65 439.00 | | -1 174 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 803.00 | -1 239 562.00 | | 270 803.00 |
DK Regulated provisions | 2 108 253.00 | 1 788 148.00 | | 2 108 253.00 |
DL TOTAL (I) | 1 210 433.00 | 619 525.00 | | 1 210 433.00 |
DP Provisions for Risks | 166 315.00 | 160 893.00 | | 166 315.00 |
DR TOTAL (IV) | 166 315.00 | 160 893.00 | | 166 315.00 |
DU Loans and Debts from Credit Institutions (3) | 16 646 526.00 | 17 745 706.00 | | 16 646 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701 408.00 | 9 020 499.00 | | 8 701 408.00 |
DX Trade payables and related accounts | 110 598.00 | 335 637.00 | | 110 598.00 |
DY Tax and social security liabilities | 53 539.00 | 62 388.00 | | 53 539.00 |
EC TOTAL (IV) | 25 512 071.00 | 27 164 230.00 | | 25 512 071.00 |
EE Grand total (I to V) | 26 888 819.00 | 27 944 647.00 | | 26 888 819.00 |
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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 | 3 266 020.00 | | 3 266 020.00 | 3 266 020.00 |
FJ Net sales | 3 266 020.00 | | 3 266 020.00 | 3 266 020.00 |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 3 269 925.00 | |
FW Other purchases and external expenses | | | 870 862.00 | |
FX Taxes, duties, and similar payments | | | 258 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 170.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 2 245 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 786.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 422.00 | |
GR Interest and similar expenses | | | 431 298.00 | |
GU Total financial expenses (VI) | | | 436 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 893 528.00 | -2 832.00 | | 893 528.00 |
HD Total exceptional income (VII) | 893 528.00 | -2 832.00 | | 893 528.00 |
HE Exceptional expenses on management operations | 1 818.00 | 88.00 | | 1 818.00 |
HG Exceptional depreciation and provisions | 1 213 633.00 | 1 473 622.00 | | 1 213 633.00 |
HH Total exceptional expenses (VIII) | 1 215 451.00 | 1 473 710.00 | | 1 215 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 923.00 | -1 476 542.00 | | -321 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 112.00 | 2 927 061.00 | | 4 168 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 309.00 | 4 166 623.00 | | 3 897 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 803.00 | -1 239 562.00 | | 270 803.00 |
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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 | 27 400 932.00 | | | 27 400 932.00 |
I4 DECREASES Grand Total | | | 27 400 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 400 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 400 932.00 | | | 27 400 932.00 |
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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 | 1 197 588.00 | 1 096 060.00 | | 1 197 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 588.00 | 1 096 060.00 | | 1 197 588.00 |
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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 | 1 788 148.00 | 1 213 633.00 | 893 528.00 | 1 788 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 893.00 | 5 422.00 | | 160 893.00 |
7C Grand total | 1 949 041.00 | 1 219 055.00 | 893 528.00 | 1 949 041.00 |
UG - Financial | | 5 422.00 | | |
UJ - Exceptional | | 1 213 633.00 | 893 528.00 | |
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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 | 8 701 408.00 | 8 701 408.00 | | 8 701 408.00 |
8B Suppliers and Related Accounts | 110 598.00 | 110 598.00 | | 110 598.00 |
UX Other trade receivables | 1 056 437.00 | 1 056 437.00 | | 1 056 437.00 |
VB VAT | 108 601.00 | 108 601.00 | | 108 601.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 16 645 534.00 | 1 119 023.00 | 4 883 798.00 | 16 645 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 840.00 | 44 840.00 | | 44 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 101.00 | 121 101.00 | | 121 101.00 |
VS Prepaid expenses | 94 389.00 | 94 389.00 | | 94 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 528.00 | 1 380 528.00 | | 1 380 528.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 512 071.00 | 9 985 560.00 | 4 883 798.00 | 25 512 071.00 |
