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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 594.00 | 19 096.00 | 44 499.00 | 63 594.00 |
AR Technical installations, industrial equipment and tools | 42 771 311.00 | 8 822 029.00 | 33 949 282.00 | 42 771 311.00 |
BJ TOTAL (I) | 42 834 905.00 | 8 841 125.00 | 33 993 781.00 | 42 834 905.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 577 495.00 | | 577 495.00 | 577 495.00 |
BZ Other receivables | 1 266 468.00 | | 1 266 468.00 | 1 266 468.00 |
CF Cash and cash equivalents | 5 975 279.00 | | 5 975 279.00 | 5 975 279.00 |
CJ TOTAL (II) | 7 820 331.00 | | 7 820 331.00 | 7 820 331.00 |
CO Grand total (0 to V) | 50 655 236.00 | 8 841 125.00 | 41 814 112.00 | 50 655 236.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 290.00 | -591 501.00 | | -11 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 465.00 | 580 210.00 | | 661 465.00 |
DK Regulated provisions | 705 396.00 | | | 705 396.00 |
DL TOTAL (I) | 1 356 570.00 | -10 290.00 | | 1 356 570.00 |
DP Provisions for Risks | 1 690 817.00 | 1 093 869.00 | | 1 690 817.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 1 960 817.00 | 1 363 869.00 | | 1 960 817.00 |
DU Loans and Debts from Credit Institutions (3) | 29 794 172.00 | 31 592 055.00 | | 29 794 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458 844.00 | 8 449 207.00 | | 7 458 844.00 |
DX Trade payables and related accounts | 268 933.00 | 378 533.00 | | 268 933.00 |
DY Tax and social security liabilities | 463 588.00 | 1 284 440.00 | | 463 588.00 |
DZ Fixed asset liabilities and related accounts | 503 001.00 | 503 001.00 | | 503 001.00 |
EA Other liabilities | 8 187.00 | 6 936.00 | | 8 187.00 |
EC TOTAL (IV) | 38 496 725.00 | 42 214 172.00 | | 38 496 725.00 |
EE Grand total (I to V) | 41 814 112.00 | 43 567 750.00 | | 41 814 112.00 |
EG Accrued income and payables due within one year | 38 496 725.00 | 42 214 172.00 | | 38 496 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 778 883.00 | | 5 778 883.00 | 5 778 883.00 |
FJ Net sales | 5 778 883.00 | | 5 778 883.00 | 5 778 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 783 089.00 | |
FW Other purchases and external expenses | | | 776 627.00 | |
FX Taxes, duties, and similar payments | | | 156 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 494 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288 852.00 | |
GR Interest and similar expenses | | | 1 692 388.00 | |
GU Total financial expenses (VI) | | | 1 692 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 2 700.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 2 700.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 1 459.00 | 88 991.00 | | 1 459.00 |
HG Exceptional depreciation and provisions | 705 396.00 | | | 705 396.00 |
HH Total exceptional expenses (VIII) | 706 854.00 | 88 991.00 | | 706 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 823.00 | -86 291.00 | | -705 823.00 |
HK Income tax | 229 176.00 | 235 781.00 | | 229 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 120.00 | 5 744 907.00 | | 5 784 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 655.00 | 5 164 697.00 | | 5 122 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 465.00 | 580 210.00 | | 661 465.00 |
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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 | 42 834 905.00 | | | 42 834 905.00 |
I4 DECREASES Grand Total | | | 42 834 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 834 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 834 905.00 | | | 42 834 905.00 |
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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 | 7 284 042.00 | 1 563 441.00 | | 7 284 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 284 042.00 | 1 563 441.00 | | 7 284 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 363 869.00 | | | 1 363 869.00 |
7C Grand total | 1 363 869.00 | | 705 396.00 | 1 363 869.00 |
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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 | 7 458 844.00 | 548 890.00 | | 7 458 844.00 |
8B Suppliers and Related Accounts | 268 933.00 | 268 933.00 | | 268 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 001.00 | | 503 001.00 | 503 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
UX Other trade receivables | 577 495.00 | 577 495.00 | | 577 495.00 |
VC Group and associates | 41 639.00 | 41 639.00 | | 41 639.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 29 793 924.00 | 1 909 012.00 | 7 480 542.00 | 29 793 924.00 |
VK Loans repaid during the year | 1 793 177.00 | | | 1 793 177.00 |
VN Other taxes, similar payments | 1 137 832.00 | 1 137 832.00 | | 1 137 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 452.00 | 429 452.00 | | 429 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 353.00 | 50 353.00 | | 50 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 963.00 | 1 843 963.00 | | 1 843 963.00 |
VW VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 496 725.00 | 3 198 858.00 | 7 983 543.00 | 38 496 725.00 |
