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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 409 922.00 | 35 035.00 | 374 888.00 | 409 922.00 |
AP Buildings | 9 371 432.00 | 822 962.00 | 8 548 470.00 | 9 371 432.00 |
AR Technical installations, industrial equipment and tools | 1 930 620.00 | 153 908.00 | 1 776 712.00 | 1 930 620.00 |
AT Other tangible assets | 3 595.00 | 307.00 | 3 287.00 | 3 595.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 738 633.00 | 1 014 183.00 | 10 724 450.00 | 11 738 633.00 |
BV Advances and down payments on orders | 116 914.00 | | 116 914.00 | 116 914.00 |
BX Customers and related accounts | 81 946.00 | | 81 946.00 | 81 946.00 |
BZ Other receivables | 287 749.00 | | 287 749.00 | 287 749.00 |
CF Cash and cash equivalents | 349 173.00 | | 349 173.00 | 349 173.00 |
CH Prepaid expenses | 91 595.00 | | 91 595.00 | 91 595.00 |
CJ TOTAL (II) | 927 377.00 | | 927 377.00 | 927 377.00 |
CO Grand total (0 to V) | 12 666 010.00 | 1 014 183.00 | 11 651 827.00 | 12 666 010.00 |
CX Development or Research and Development Expenses | 23 064.00 | 1 971.00 | 21 093.00 | 23 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -529 993.00 | -327 882.00 | | -529 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 627.00 | -202 111.00 | | 16 627.00 |
DK Regulated provisions | 1 003 960.00 | 582 924.00 | | 1 003 960.00 |
DL TOTAL (I) | 540 594.00 | 102 931.00 | | 540 594.00 |
DU Loans and Debts from Credit Institutions (3) | 78 647.00 | 436 800.00 | | 78 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653 227.00 | 11 288 010.00 | | 10 653 227.00 |
DX Trade payables and related accounts | 283 088.00 | 193 756.00 | | 283 088.00 |
DY Tax and social security liabilities | 96 271.00 | 71 791.00 | | 96 271.00 |
DZ Fixed asset liabilities and related accounts | | 1 230.00 | | |
EC TOTAL (IV) | 11 111 233.00 | 11 991 587.00 | | 11 111 233.00 |
EE Grand total (I to V) | 11 651 827.00 | 12 094 518.00 | | 11 651 827.00 |
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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 | 1 566 115.00 | | 1 566 115.00 | 1 566 115.00 |
FJ Net sales | 1 566 115.00 | | 1 566 115.00 | 1 566 115.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 566 117.00 | |
FW Other purchases and external expenses | | | 269 301.00 | |
FX Taxes, duties, and similar payments | | | 134 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 068.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 885 707.00 | |
GG - OPERATING RESULT (I - II) | | | 680 409.00 | |
GR Interest and similar expenses | | | 242 746.00 | |
GU Total financial expenses (VI) | | | 242 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 421 037.00 | 498 676.00 | | 421 037.00 |
HH Total exceptional expenses (VIII) | 421 037.00 | 498 676.00 | | 421 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 036.00 | -498 676.00 | | -421 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 118.00 | 1 369 833.00 | | 1 566 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 491.00 | 1 571 944.00 | | 1 549 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 627.00 | -202 111.00 | | 16 627.00 |
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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 | 11 524 019.00 | | 219 366.00 | 11 524 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 064.00 | | | 23 064.00 |
I4 DECREASES Grand Total | 4 753.00 | | 11 738 633.00 | 4 753.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 753.00 | | 11 715 568.00 | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500 955.00 | | 219 366.00 | 11 500 955.00 |
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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 | 534 115.00 | 480 068.00 | | 534 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | 922.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 065.00 | 479 146.00 | | 533 065.00 |
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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 | 582 924.00 | 421 037.00 | 1.00 | 582 924.00 |
7C Grand total | 582 924.00 | 421 037.00 | 1.00 | 582 924.00 |
UJ - Exceptional | | 421 037.00 | 1.00 | |
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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 | 10 674 373.00 | 617 301.00 | 2 485 699.00 | 10 674 373.00 |
8B Suppliers and Related Accounts | 283 088.00 | 283 088.00 | | 283 088.00 |
UX Other trade receivables | 81 946.00 | 81 946.00 | | 81 946.00 |
VB VAT | 261 616.00 | 261 616.00 | | 261 616.00 |
VG Loans with a maturity of up to one year at origin | 78 647.00 | 78 647.00 | | 78 647.00 |
VJ Loans taken out during the year | 526 539.00 | | | 526 539.00 |
VK Loans repaid during the year | 1 161 322.00 | | | 1 161 322.00 |
VN Other taxes, similar payments | 15 864.00 | 15 864.00 | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 271.00 | 96 271.00 | | 96 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
VS Prepaid expenses | 91 595.00 | 91 595.00 | | 91 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 290.00 | 461 290.00 | | 461 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 132 378.00 | 1 075 306.00 | 2 485 699.00 | 11 132 378.00 |
