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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 043 973.00 | 624 300.00 | 2 419 674.00 | 3 043 973.00 |
AR Technical installations, industrial equipment and tools | 15 465 877.00 | 3 178 246.00 | 12 287 630.00 | 15 465 877.00 |
BJ TOTAL (I) | 18 509 850.00 | 3 802 546.00 | 14 707 304.00 | 18 509 850.00 |
BV Advances and down payments on orders | 18 164.00 | | 18 164.00 | 18 164.00 |
BX Customers and related accounts | 349 474.00 | | 349 474.00 | 349 474.00 |
BZ Other receivables | 562 481.00 | | 562 481.00 | 562 481.00 |
CF Cash and cash equivalents | 743 845.00 | | 743 845.00 | 743 845.00 |
CH Prepaid expenses | 43 012.00 | | 43 012.00 | 43 012.00 |
CJ TOTAL (II) | 1 716 975.00 | | 1 716 975.00 | 1 716 975.00 |
CO Grand total (0 to V) | 20 226 825.00 | 3 802 546.00 | 16 424 279.00 | 20 226 825.00 |
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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 | -2 103 450.00 | -1 914 469.00 | | -2 103 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 280.00 | -188 980.00 | | -247 280.00 |
DK Regulated provisions | 2 769 995.00 | 2 449 795.00 | | 2 769 995.00 |
DL TOTAL (I) | 423 265.00 | 350 345.00 | | 423 265.00 |
DP Provisions for Risks | 69 290.00 | 67 031.00 | | 69 290.00 |
DR TOTAL (IV) | 69 290.00 | 67 031.00 | | 69 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 984 901.00 | 15 462 829.00 | | 14 984 901.00 |
DX Trade payables and related accounts | 874 361.00 | 176 026.00 | | 874 361.00 |
DY Tax and social security liabilities | 72 463.00 | 21 250.00 | | 72 463.00 |
EC TOTAL (IV) | 15 931 725.00 | 15 660 105.00 | | 15 931 725.00 |
EE Grand total (I to V) | 16 424 279.00 | 16 077 481.00 | | 16 424 279.00 |
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 | 2 502 814.00 | | 2 502 814.00 | 2 502 814.00 |
FJ Net sales | 2 502 814.00 | | 2 502 814.00 | 2 502 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 502 815.00 | |
FW Other purchases and external expenses | | | 824 949.00 | |
FX Taxes, duties, and similar payments | | | 150 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 539.00 | |
GE Other Expenses | | | 40 715.00 | |
GF Total Operating Expenses (II) | | | 1 756 393.00 | |
GG - OPERATING RESULT (I - II) | | | 746 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 259.00 | |
GR Interest and similar expenses | | | 678 072.00 | |
GU Total financial expenses (VI) | | | 680 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 830.00 | | | 6 830.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 6 855.00 | | | 6 855.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HG Exceptional depreciation and provisions | 320 226.00 | 413 018.00 | | 320 226.00 |
HH Total exceptional expenses (VIII) | 320 226.00 | 413 453.00 | | 320 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 370.00 | -413 453.00 | | -313 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 670.00 | 2 270 417.00 | | 2 509 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 950.00 | 2 459 397.00 | | 2 756 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 280.00 | -188 980.00 | | -247 280.00 |
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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 | 18 513 720.00 | | | 18 513 720.00 |
I4 DECREASES Grand Total | 3 870.00 | | 18 509 850.00 | 3 870.00 |
IY DECREASES Total Tangible Fixed Assets | 3 870.00 | | 18 509 850.00 | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 513 720.00 | | | 18 513 720.00 |
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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 | 3 062 007.00 | 740 539.00 | | 3 062 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 007.00 | 740 539.00 | | 3 062 007.00 |
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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 | 2 449 795.00 | 320 226.00 | 26.00 | 2 449 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 031.00 | 2 259.00 | | 67 031.00 |
7C Grand total | 2 516 826.00 | 322 485.00 | 26.00 | 2 516 826.00 |
UG - Financial | | 2 259.00 | | |
UJ - Exceptional | | 320 226.00 | 26.00 | |
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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 | 14 984 901.00 | 14 984 901.00 | | 14 984 901.00 |
8B Suppliers and Related Accounts | 874 361.00 | 874 361.00 | | 874 361.00 |
UX Other trade receivables | 349 474.00 | 349 474.00 | | 349 474.00 |
VB VAT | 133 132.00 | 133 132.00 | | 133 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 513.00 | 447 513.00 | | 447 513.00 |
VS Prepaid expenses | 43 012.00 | 43 012.00 | | 43 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 130.00 | 973 130.00 | | 973 130.00 |
VW VAT | 71 754.00 | 71 754.00 | | 71 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 931 725.00 | 15 931 725.00 | | 15 931 725.00 |
