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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 553 473.00 | 177 660.00 | 4 375 813.00 | 4 553 473.00 |
AR Technical installations, industrial equipment and tools | 14 985 468.00 | 659 707.00 | 14 325 761.00 | 14 985 468.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 538 940.00 | 837 367.00 | 18 701 574.00 | 19 538 940.00 |
BV Advances and down payments on orders | 80 136.00 | | 80 136.00 | 80 136.00 |
BX Customers and related accounts | 221 622.00 | | 221 622.00 | 221 622.00 |
BZ Other receivables | 469 256.00 | | 469 256.00 | 469 256.00 |
CF Cash and cash equivalents | 293 631.00 | | 293 631.00 | 293 631.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 1 065 692.00 | | 1 065 692.00 | 1 065 692.00 |
CO Grand total (0 to V) | 20 604 632.00 | 837 367.00 | 19 767 265.00 | 20 604 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -55 718.00 | -42 845.00 | | -55 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 643.00 | -12 874.00 | | -55 643.00 |
DK Regulated provisions | 853 807.00 | | | 853 807.00 |
DL TOTAL (I) | 747 447.00 | -50 718.00 | | 747 447.00 |
DP Provisions for Risks | 167 192.00 | | | 167 192.00 |
DR TOTAL (IV) | 167 192.00 | | | 167 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 574 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 035 845.00 | 17 189 308.00 | | 18 035 845.00 |
DX Trade payables and related accounts | 593 587.00 | 9 075 344.00 | | 593 587.00 |
DY Tax and social security liabilities | 223 194.00 | 34 365.00 | | 223 194.00 |
EC TOTAL (IV) | 18 852 627.00 | 26 873 039.00 | | 18 852 627.00 |
EE Grand total (I to V) | 19 767 265.00 | 26 822 321.00 | | 19 767 265.00 |
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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 | 2 660 451.00 | | 2 660 451.00 | 2 660 451.00 |
FJ Net sales | 2 660 451.00 | | 2 660 451.00 | 2 660 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 660 452.00 | |
FW Other purchases and external expenses | | | 540 552.00 | |
FX Taxes, duties, and similar payments | | | 183 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 367.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 562 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 451.00 | |
GR Interest and similar expenses | | | 283 371.00 | |
GU Total financial expenses (VI) | | | 288 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 271.00 | | | 14 271.00 |
HG Exceptional depreciation and provisions | 853 808.00 | | | 853 808.00 |
HH Total exceptional expenses (VIII) | 868 079.00 | | | 868 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868 079.00 | | | -868 079.00 |
HK Income tax | -2 503.00 | | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 318.00 | 118 455.00 | | 3 224 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 960.00 | 131 329.00 | | 3 279 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 643.00 | -12 874.00 | | -55 643.00 |
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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 | 17 803 822.00 | | 19 538 940.00 | 17 803 822.00 |
I4 DECREASES Grand Total | 17 803 822.00 | | 19 538 940.00 | 17 803 822.00 |
IY DECREASES Total Tangible Fixed Assets | 17 803 822.00 | | 19 538 940.00 | 17 803 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803 822.00 | | 19 538 940.00 | 17 803 822.00 |
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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 | | 837 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 837 367.00 | | |
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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 | | 853 807.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 167 192.00 | | |
7C Grand total | | 1 020 999.00 | | |
UG - Financial | | 5 451.00 | | |
UJ - Exceptional | | 853 807.00 | | |
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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 | 18 035 845.00 | 185 845.00 | | 18 035 845.00 |
8B Suppliers and Related Accounts | 593 587.00 | 593 587.00 | | 593 587.00 |
UX Other trade receivables | 221 622.00 | 221 622.00 | | 221 622.00 |
VB VAT | 456 741.00 | 456 741.00 | | 456 741.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 610.00 | 220 610.00 | | 220 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 148.00 | 90 148.00 | | 90 148.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 061.00 | 772 061.00 | | 772 061.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 852 627.00 | 1 002 627.00 | | 18 852 627.00 |
