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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 | 18 316 364.00 | 3 022 944.00 | 15 293 420.00 | 18 316 364.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 18 316 364.00 | 3 022 944.00 | 15 293 420.00 | 18 316 364.00 |
BV Advances and down payments on orders | 45 950.00 | | 45 950.00 | 45 950.00 |
BX Customers and related accounts | 455 268.00 | | 455 268.00 | 455 268.00 |
BZ Other receivables | 4 454 670.00 | | 4 454 670.00 | 4 454 670.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 908.00 | | 28 908.00 | 28 908.00 |
CJ TOTAL (II) | 4 984 796.00 | | 4 984 796.00 | 4 984 796.00 |
CO Grand total (0 to V) | 23 301 160.00 | 3 022 944.00 | 20 278 216.00 | 23 301 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 271 867.00 | -1 338 114.00 | | -1 271 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 000.00 | 66 247.00 | | 459 000.00 |
DK Regulated provisions | 3 326 718.00 | 2 698 864.00 | | 3 326 718.00 |
DL TOTAL (I) | 2 523 851.00 | 1 436 997.00 | | 2 523 851.00 |
DQ Provisions for Expenses | 214 913.00 | 218 972.00 | | 214 913.00 |
DR TOTAL (IV) | 214 913.00 | 218 972.00 | | 214 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 145 128.00 | 17 188 359.00 | | 17 145 128.00 |
DX Trade payables and related accounts | 245 578.00 | 238 190.00 | | 245 578.00 |
DY Tax and social security liabilities | 148 746.00 | 119 021.00 | | 148 746.00 |
DZ Fixed asset liabilities and related accounts | | 6 735.00 | | |
EA Other liabilities | | 52 927.00 | | |
EC TOTAL (IV) | 17 539 452.00 | 17 605 233.00 | | 17 539 452.00 |
EE Grand total (I to V) | 20 278 216.00 | 19 261 202.00 | | 20 278 216.00 |
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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 | 2 569 816.00 | | 2 569 816.00 | 2 569 816.00 |
FJ Net sales | 2 569 816.00 | | 2 569 816.00 | 2 569 816.00 |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 2 571 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 377 800.00 | |
FX Taxes, duties, and similar payments | | | 220 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 325 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 059.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 336.00 | |
GR Interest and similar expenses | | | 164 134.00 | |
GU Total financial expenses (VI) | | | 164 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 627 854.00 | 779 562.00 | | 627 854.00 |
HH Total exceptional expenses (VIII) | 627 854.00 | 779 562.00 | | 627 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 854.00 | -779 562.00 | | -627 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 022.00 | 2 408 468.00 | | 2 576 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 022.00 | 2 342 222.00 | | 2 117 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 000.00 | 66 247.00 | | 459 000.00 |
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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 | 18 320 135.00 | | | 18 320 135.00 |
I4 DECREASES Grand Total | | 3 771.00 | 18 316 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 18 316 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 320 135.00 | | | 18 320 135.00 |
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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 | 2 295 909.00 | 727 035.00 | | 2 295 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 909.00 | 727 035.00 | | 2 295 909.00 |
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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 | 2 698 864.00 | 627 854.00 | | 2 698 864.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 972.00 | | 4 059.00 | 218 972.00 |
7C Grand total | 2 917 836.00 | 627 854.00 | 4 059.00 | 2 917 836.00 |
UG - Financial | | | 4 059.00 | |
UJ - Exceptional | | 627 854.00 | | |
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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 | 17 145 128.00 | 17 145 128.00 | | 17 145 128.00 |
8B Suppliers and Related Accounts | 245 578.00 | 245 578.00 | | 245 578.00 |
UX Other trade receivables | 455 268.00 | 455 268.00 | | 455 268.00 |
VB VAT | 86 098.00 | 86 098.00 | | 86 098.00 |
VC Group and associates | 4 331 444.00 | 4 331 444.00 | | 4 331 444.00 |
VJ Loans taken out during the year | 23 833 359.00 | | | 23 833 359.00 |
VK Loans repaid during the year | 23 876 590.00 | | | 23 876 590.00 |
VN Other taxes, similar payments | 29 546.00 | 29 546.00 | | 29 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 746.00 | 148 746.00 | | 148 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VS Prepaid expenses | 28 908.00 | 28 908.00 | | 28 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 846.00 | 4 938 846.00 | | 4 938 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 539 452.00 | 17 539 452.00 | | 17 539 452.00 |
