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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 250 809.00 | 497 633.00 | 753 176.00 | 1 250 809.00 |
AR Technical installations, industrial equipment and tools | 7 558 702.00 | 3 006 914.00 | 4 551 788.00 | 7 558 702.00 |
BJ TOTAL (I) | 8 809 510.00 | 3 504 547.00 | 5 304 964.00 | 8 809 510.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 49 700.00 | | 49 700.00 | 49 700.00 |
BZ Other receivables | 399 995.00 | | 399 995.00 | 399 995.00 |
CF Cash and cash equivalents | 87 151.00 | | 87 151.00 | 87 151.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 539 113.00 | | 539 113.00 | 539 113.00 |
CO Grand total (0 to V) | 9 348 623.00 | 3 504 547.00 | 5 844 076.00 | 9 348 623.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | -2 296 696.00 | -3 045 186.00 | | -2 296 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 966.00 | 748 491.00 | | 745 966.00 |
DK Regulated provisions | 4 551 788.00 | 4 854 136.00 | | 4 551 788.00 |
DL TOTAL (I) | 3 038 059.00 | 2 594 441.00 | | 3 038 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 442 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 709.00 | | | 2 506 709.00 |
DX Trade payables and related accounts | 9 210.00 | 24 842.00 | | 9 210.00 |
DY Tax and social security liabilities | 290 098.00 | 61 242.00 | | 290 098.00 |
EC TOTAL (IV) | 2 806 017.00 | 4 528 388.00 | | 2 806 017.00 |
EE Grand total (I to V) | 5 844 076.00 | 7 122 828.00 | | 5 844 076.00 |
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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 | 1 432 400.00 | | 1 432 400.00 | 1 432 400.00 |
FJ Net sales | 1 432 400.00 | | 1 432 400.00 | 1 432 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 432 402.00 | |
FW Other purchases and external expenses | | | 234 323.00 | |
FX Taxes, duties, and similar payments | | | 45 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 387.00 | |
GE Other Expenses | | | 9 541.00 | |
GF Total Operating Expenses (II) | | | 642 233.00 | |
GG - OPERATING RESULT (I - II) | | | 790 170.00 | |
GR Interest and similar expenses | | | 56 454.00 | |
GU Total financial expenses (VI) | | | 56 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 302 348.00 | 302 348.00 | | 302 348.00 |
HD Total exceptional income (VII) | 302 348.00 | 302 348.00 | | 302 348.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 348.00 | 302 140.00 | | 302 348.00 |
HK Income tax | 290 098.00 | 314 651.00 | | 290 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 750.00 | 1 748 453.00 | | 1 734 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 784.00 | 999 962.00 | | 988 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 966.00 | 748 491.00 | | 745 966.00 |
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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 | 8 809 510.00 | | | 8 809 510.00 |
I4 DECREASES Grand Total | | | 8 809 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 809 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809 510.00 | | | 8 809 510.00 |
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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 | 3 152 160.00 | 352 387.00 | | 3 152 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 160.00 | 352 387.00 | | 3 152 160.00 |
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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 | 4 854 136.00 | | 302 348.00 | 4 854 136.00 |
7C Grand total | 4 854 136.00 | | 302 348.00 | 4 854 136.00 |
UJ - Exceptional | | | 302 348.00 | |
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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 | 2 506 709.00 | 2 506 709.00 | | 2 506 709.00 |
8B Suppliers and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8E Income Taxes | 290 098.00 | 290 098.00 | | 290 098.00 |
UX Other trade receivables | 49 700.00 | 49 700.00 | | 49 700.00 |
VB VAT | 41 799.00 | 41 799.00 | | 41 799.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 958.00 | 357 958.00 | | 357 958.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 912.00 | 451 912.00 | | 451 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 017.00 | 2 806 017.00 | | 2 806 017.00 |
