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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 058.00 | | 26 058.00 | 26 058.00 |
AP Buildings | 3 090 121.00 | 1 303 041.00 | 1 787 079.00 | 3 090 121.00 |
AR Technical installations, industrial equipment and tools | 10 815 613.00 | 6 786 579.00 | 4 029 033.00 | 10 815 613.00 |
BJ TOTAL (I) | 13 931 791.00 | 8 089 620.00 | 5 842 171.00 | 13 931 791.00 |
BT Goods | 42 199.00 | | 42 199.00 | 42 199.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 87 781.00 | | 87 781.00 | 87 781.00 |
BZ Other receivables | 161 002.00 | | 161 002.00 | 161 002.00 |
CF Cash and cash equivalents | 832 621.00 | | 832 621.00 | 832 621.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 1 148 430.00 | | 1 148 430.00 | 1 148 430.00 |
CO Grand total (0 to V) | 15 080 221.00 | 8 089 620.00 | 6 990 601.00 | 15 080 221.00 |
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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 |
DH Retained earnings | -6 548 978.00 | -7 102 462.00 | | -6 548 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 997.00 | 553 484.00 | | 382 997.00 |
DK Regulated provisions | 6 078 665.00 | 6 499 115.00 | | 6 078 665.00 |
DL TOTAL (I) | -50 316.00 | -12 864.00 | | -50 316.00 |
DS Convertible Bond Issues | 14 091.00 | | | 14 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 882.00 | 2 577 756.00 | | 2 189 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651 003.00 | 4 578 508.00 | | 4 651 003.00 |
DX Trade payables and related accounts | 35 596.00 | 15 527.00 | | 35 596.00 |
DY Tax and social security liabilities | 150 345.00 | 893.00 | | 150 345.00 |
EC TOTAL (IV) | 7 040 917.00 | 7 172 684.00 | | 7 040 917.00 |
EE Grand total (I to V) | 6 990 601.00 | 7 159 821.00 | | 6 990 601.00 |
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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 | 1 074 648.00 | | 1 074 648.00 | 1 074 648.00 |
FJ Net sales | 1 074 648.00 | | 1 074 648.00 | 1 074 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 074 649.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 265 602.00 | |
FX Taxes, duties, and similar payments | | | 69 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 314.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 742 904.00 | |
GG - OPERATING RESULT (I - II) | | | 331 745.00 | |
GR Interest and similar expenses | | | 172 616.00 | |
GU Total financial expenses (VI) | | | 172 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 984.00 | 17 783.00 | | -7 984.00 |
HC Reversals of provisions and transfers of expenses | 574 442.00 | 574 442.00 | | 574 442.00 |
HD Total exceptional income (VII) | 566 458.00 | 592 225.00 | | 566 458.00 |
HE Exceptional expenses on management operations | 38 253.00 | 3 948.00 | | 38 253.00 |
HG Exceptional depreciation and provisions | 153 992.00 | 153 992.00 | | 153 992.00 |
HH Total exceptional expenses (VIII) | 192 245.00 | 157 940.00 | | 192 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 213.00 | 434 285.00 | | 374 213.00 |
HK Income tax | 150 345.00 | 95 348.00 | | 150 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 108.00 | 1 635 267.00 | | 1 641 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 110.00 | 1 081 784.00 | | 1 258 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 997.00 | 553 484.00 | | 382 997.00 |
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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 | 13 931 791.00 | | | 13 931 791.00 |
I4 DECREASES Grand Total | | | 13 931 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 931 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931 791.00 | | | 13 931 791.00 |
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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 | 5 306 963.00 | 556 307.00 | | 5 306 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306 963.00 | 556 307.00 | | 5 306 963.00 |
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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 | 6 499 115.00 | | 420 450.00 | 6 499 115.00 |
6E on fixed assets – tangible | 2 380 343.00 | | 153 992.00 | 2 380 343.00 |
7B Total provisions for depreciation | 2 380 343.00 | | 153 992.00 | 2 380 343.00 |
7C Grand total | 8 879 458.00 | | 574 442.00 | 8 879 458.00 |
UJ - Exceptional | | | 574 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 091.00 | 14 091.00 | | 14 091.00 |
8A Miscellaneous Loans and Financial Debts | 4 651 003.00 | 4 651 003.00 | | 4 651 003.00 |
8B Suppliers and Related Accounts | 35 596.00 | 35 596.00 | | 35 596.00 |
8E Income Taxes | 150 345.00 | 150 345.00 | | 150 345.00 |
UX Other trade receivables | 87 781.00 | 87 781.00 | | 87 781.00 |
VB VAT | 50 184.00 | 50 184.00 | | 50 184.00 |
VH Loans with a maturity of more than one year at origin | 2 189 882.00 | 461 120.00 | 1 728 762.00 | 2 189 882.00 |
VP Miscellaneous | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 436.00 | 95 436.00 | | 95 436.00 |
VS Prepaid expenses | 24 777.00 | 24 777.00 | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 917.00 | 263 917.00 | | 263 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 917.00 | 5 312 155.00 | 1 728 762.00 | 7 040 917.00 |
