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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 932 781.00 | 10 338 381.00 | 20 594 400.00 | 30 932 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 30 933 105.00 | 10 338 381.00 | 20 594 724.00 | 30 933 105.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 516 398.00 | | 516 398.00 | 516 398.00 |
BZ Other receivables | 93 844.00 | | 93 844.00 | 93 844.00 |
CD Marketable securities | 461 061.00 | | 461 061.00 | 461 061.00 |
CF Cash and cash equivalents | 481 960.00 | | 481 960.00 | 481 960.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 1 554 777.00 | | 1 554 777.00 | 1 554 777.00 |
CO Grand total (0 to V) | 32 487 883.00 | 10 338 381.00 | 22 149 501.00 | 32 487 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -5 737 181.00 | -6 136 223.00 | | -5 737 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 955.00 | 399 042.00 | | 198 955.00 |
DK Regulated provisions | 5 497 311.00 | 6 089 379.00 | | 5 497 311.00 |
DL TOTAL (I) | -2 714.00 | 390 398.00 | | -2 714.00 |
DP Provisions for Risks | 547 784.00 | 529 260.00 | | 547 784.00 |
DR TOTAL (IV) | 547 784.00 | 529 260.00 | | 547 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 722 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 232 853.00 | 6 706 599.00 | | 21 232 853.00 |
DX Trade payables and related accounts | 276 485.00 | 966 715.00 | | 276 485.00 |
DY Tax and social security liabilities | 76 156.00 | 39 430.00 | | 76 156.00 |
DZ Fixed asset liabilities and related accounts | 18 937.00 | 19 657.00 | | 18 937.00 |
EC TOTAL (IV) | 27 604 432.00 | 23 454 883.00 | | 27 604 432.00 |
EE Grand total (I to V) | 22 149 501.00 | 24 374 541.00 | | 22 149 501.00 |
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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 | 3 676 833.00 | | 3 676 833.00 | 3 676 833.00 |
FJ Net sales | 3 676 833.00 | | 3 676 833.00 | 3 676 833.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 677 002.00 | |
FW Other purchases and external expenses | | | 1 071 732.00 | |
FX Taxes, duties, and similar payments | | | 314 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791 512.00 | |
GF Total Operating Expenses (II) | | | 3 178 173.00 | |
GG - OPERATING RESULT (I - II) | | | 498 828.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 357 509.00 | |
GU Total financial expenses (VI) | | | 357 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 330.00 | 174.00 | | 47 330.00 |
HC Reversals of provisions and transfers of expenses | 592 068.00 | 592 068.00 | | 592 068.00 |
HD Total exceptional income (VII) | 639 398.00 | 592 242.00 | | 639 398.00 |
HE Exceptional expenses on management operations | 582 086.00 | 3 052.00 | | 582 086.00 |
HH Total exceptional expenses (VIII) | 582 086.00 | 3 052.00 | | 582 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 311.00 | 589 190.00 | | 57 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 724.00 | 3 120 911.00 | | 4 316 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 769.00 | 2 721 869.00 | | 4 117 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 955.00 | 399 042.00 | | 198 955.00 |
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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 | 31 702 994.00 | | 761 698.00 | 31 702 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | 1 531 587.00 | | 30 933 105.00 | 1 531 587.00 |
IY DECREASES Total Tangible Fixed Assets | 567 976.00 | | 30 932 781.00 | 567 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 739 059.00 | | 767 698.00 | 30 739 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 934.00 | | | 963 934.00 |
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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 | 8 546 868.00 | 1 791 512.00 | | 8 546 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546 868.00 | 1 791 512.00 | | 8 546 868.00 |
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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 | 6 099 379.00 | | 592 068.00 | 6 099 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 260.00 | 18 524.00 | | 529 260.00 |
7C Grand total | 6 618 639.00 | 18 524.00 | 592 068.00 | 6 618 639.00 |
UG - Financial | | 18 524.00 | | |
UJ - Exceptional | | | 592 068.00 | |
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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 | 21 232 853.00 | | 21 232 853.00 | 21 232 853.00 |
8B Suppliers and Related Accounts | 276 485.00 | 276 485.00 | | 276 485.00 |
8D Social Security and Other Social Organizations | 76 156.00 | 76 156.00 | | 76 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 516 398.00 | 516 398.00 | | 516 398.00 |
VB VAT | 56 624.00 | 56 624.00 | | 56 624.00 |
VN Other taxes, similar payments | 30 898.00 | 30 898.00 | | 30 898.00 |
VP Miscellaneous | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 844.00 | 611 844.00 | | 611 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 604 432.00 | 371 578.00 | | 21 604 432.00 |
