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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 896 223.00 | 1 177 603.00 | 4 718 621.00 | 5 896 223.00 |
AR Technical installations, industrial equipment and tools | 26 473 591.00 | 5 319 711.00 | 21 153 880.00 | 26 473 591.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 32 375 514.00 | 6 497 314.00 | 25 878 200.00 | 32 375 514.00 |
BV Advances and down payments on orders | 29 398.00 | | 29 398.00 | 29 398.00 |
BX Customers and related accounts | 677 057.00 | | 677 057.00 | 677 057.00 |
BZ Other receivables | 971 035.00 | | 971 035.00 | 971 035.00 |
CF Cash and cash equivalents | 1 708 268.00 | | 1 708 268.00 | 1 708 268.00 |
CH Prepaid expenses | 76 142.00 | | 76 142.00 | 76 142.00 |
CJ TOTAL (II) | 3 461 900.00 | | 3 461 900.00 | 3 461 900.00 |
CO Grand total (0 to V) | 35 837 414.00 | 6 497 314.00 | 29 340 100.00 | 35 837 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 176 600.00 | -1 434 927.00 | | -1 176 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 448.00 | 258 327.00 | | 173 448.00 |
DK Regulated provisions | 4 729 667.00 | 4 168 771.00 | | 4 729 667.00 |
DL TOTAL (I) | 3 730 515.00 | 2 996 172.00 | | 3 730 515.00 |
DP Provisions for Risks | 121 105.00 | 117 157.00 | | 121 105.00 |
DR TOTAL (IV) | 121 105.00 | 117 157.00 | | 121 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 705 298.00 | 24 943 371.00 | | 23 705 298.00 |
DX Trade payables and related accounts | 1 632 283.00 | 251 828.00 | | 1 632 283.00 |
DY Tax and social security liabilities | 130 450.00 | 35 800.00 | | 130 450.00 |
EA Other liabilities | 20 449.00 | 81 797.00 | | 20 449.00 |
EC TOTAL (IV) | 25 488 480.00 | 25 312 796.00 | | 25 488 480.00 |
EE Grand total (I to V) | 29 340 100.00 | 28 426 125.00 | | 29 340 100.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 868 375.00 | | 4 868 375.00 | 4 868 375.00 |
FJ Net sales | 4 868 375.00 | | 4 868 375.00 | 4 868 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 868 376.00 | |
FW Other purchases and external expenses | | | 1 413 753.00 | |
FX Taxes, duties, and similar payments | | | 274 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 601.00 | |
GE Other Expenses | | | 36 497.00 | |
GF Total Operating Expenses (II) | | | 3 020 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 948.00 | |
GR Interest and similar expenses | | | 1 080 927.00 | |
GU Total financial expenses (VI) | | | 1 084 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 28 319.00 | | | 28 319.00 |
HG Exceptional depreciation and provisions | 560 896.00 | 721 502.00 | | 560 896.00 |
HH Total exceptional expenses (VIII) | 589 215.00 | 721 502.00 | | 589 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 215.00 | -721 386.00 | | -589 215.00 |
HK Income tax | | 81 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 376.00 | 4 500 225.00 | | 4 868 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 928.00 | 4 241 898.00 | | 4 694 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 448.00 | 258 327.00 | | 173 448.00 |
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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 | 32 375 514.00 | | | 32 375 514.00 |
I4 DECREASES Grand Total | | | 32 375 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 375 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 375 514.00 | | | 32 375 514.00 |
NC DECREASES Transfers to advances and down payments | 5 700.00 | | | 5 700.00 |
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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 | 5 201 712.00 | 1 295 601.00 | | 5 201 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201 712.00 | 1 295 601.00 | | 5 201 712.00 |
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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 | 4 168 771.00 | 560 896.00 | | 4 168 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 157.00 | 3 948.00 | | 117 157.00 |
7C Grand total | 4 285 928.00 | 564 844.00 | | 4 285 928.00 |
UG - Financial | | 3 948.00 | | |
UJ - Exceptional | | 560 896.00 | | |
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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 | 23 705 298.00 | 23 705 298.00 | | 23 705 298.00 |
8B Suppliers and Related Accounts | 1 632 283.00 | 1 632 283.00 | | 1 632 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
UX Other trade receivables | 677 057.00 | 677 057.00 | | 677 057.00 |
VB VAT | 213 346.00 | 213 346.00 | | 213 346.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 899.00 | 785 899.00 | | 785 899.00 |
VS Prepaid expenses | 76 142.00 | 76 142.00 | | 76 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 632.00 | 1 753 632.00 | | 1 753 632.00 |
VW VAT | 128 826.00 | 128 826.00 | | 128 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 488 480.00 | 25 488 480.00 | | 25 488 480.00 |
