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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 293 387.00 | 599 393.00 | 2 693 994.00 | 3 293 387.00 |
AR Technical installations, industrial equipment and tools | 13 873 320.00 | 2 628 384.00 | 11 244 936.00 | 13 873 320.00 |
AV Fixed assets in progress | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 17 172 162.00 | 3 227 777.00 | 13 944 385.00 | 17 172 162.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 291 382.00 | | 291 382.00 | 291 382.00 |
BZ Other receivables | 53 118.00 | | 53 118.00 | 53 118.00 |
CF Cash and cash equivalents | 173 730.00 | | 173 730.00 | 173 730.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 700 226.00 | | 700 226.00 | 700 226.00 |
CO Grand total (0 to V) | 17 872 388.00 | 3 227 777.00 | 14 644 611.00 | 17 872 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -217 959.00 | -101 915.00 | | -217 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 674.00 | -116 043.00 | | -355 674.00 |
DK Regulated provisions | 2 363 866.00 | 2 050 988.00 | | 2 363 866.00 |
DL TOTAL (I) | 1 830 934.00 | 1 873 729.00 | | 1 830 934.00 |
DP Provisions for Risks | 246 180.00 | 238 154.00 | | 246 180.00 |
DR TOTAL (IV) | 246 180.00 | 238 154.00 | | 246 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081 140.00 | 12 599 340.00 | | 12 081 140.00 |
DX Trade payables and related accounts | 486 357.00 | 558 100.00 | | 486 357.00 |
DY Tax and social security liabilities | | 738.00 | | |
EC TOTAL (IV) | 12 567 497.00 | 13 158 178.00 | | 12 567 497.00 |
EE Grand total (I to V) | 14 644 611.00 | 15 270 061.00 | | 14 644 611.00 |
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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 | 2 173 284.00 | | 2 173 284.00 | 2 173 284.00 |
FJ Net sales | 2 173 284.00 | | 2 173 284.00 | 2 173 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 173 285.00 | |
FW Other purchases and external expenses | | | 1 050 593.00 | |
FX Taxes, duties, and similar payments | | | 178 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 915 989.00 | |
GG - OPERATING RESULT (I - II) | | | 257 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 026.00 | |
GR Interest and similar expenses | | | 308 746.00 | |
GU Total financial expenses (VI) | | | 316 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 116.00 | 12 312.00 | | 17 116.00 |
HD Total exceptional income (VII) | 17 116.00 | 12 312.00 | | 17 116.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 312 879.00 | 392 062.00 | | 312 879.00 |
HH Total exceptional expenses (VIII) | 312 879.00 | 392 096.00 | | 312 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 763.00 | -379 784.00 | | -295 763.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 401.00 | 2 271 327.00 | | 2 190 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 075.00 | 2 387 370.00 | | 2 546 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 674.00 | -116 043.00 | | -355 674.00 |
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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 | 17 001 317.00 | | 341 690.00 | 17 001 317.00 |
I4 DECREASES Grand Total | | 170 845.00 | 17 172 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 845.00 | 17 172 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 001 317.00 | | 341 690.00 | 17 001 317.00 |
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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 | 2 540 803.00 | 686 974.00 | | 2 540 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 803.00 | 686 974.00 | | 2 540 803.00 |
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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 | 2 050 988.00 | 312 879.00 | | 2 050 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 154.00 | 8 026.00 | | 238 154.00 |
7C Grand total | 2 289 142.00 | 320 905.00 | | 2 289 142.00 |
UG - Financial | | 8 026.00 | | |
UJ - Exceptional | | 312 879.00 | | |
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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 | 12 081 140.00 | 291 362.00 | | 12 081 140.00 |
8B Suppliers and Related Accounts | 486 357.00 | 486 357.00 | | 486 357.00 |
UX Other trade receivables | 291 382.00 | 291 382.00 | | 291 382.00 |
VB VAT | 23 516.00 | 23 516.00 | | 23 516.00 |
VP Miscellaneous | 23 933.00 | 23 933.00 | | 23 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 669.00 | 180 669.00 | | 180 669.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 496.00 | 526 496.00 | | 526 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567 497.00 | 777 719.00 | | 12 567 497.00 |
