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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 313 795.00 | 780 882.00 | 5 532 913.00 | 6 313 795.00 |
AR Technical installations, industrial equipment and tools | 21 101 975.00 | 2 609 473.00 | 18 492 501.00 | 21 101 975.00 |
AV Fixed assets in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 27 418 810.00 | 3 390 356.00 | 24 028 455.00 | 27 418 810.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 614 940.00 | | 614 940.00 | 614 940.00 |
BZ Other receivables | 26 309.00 | | 26 309.00 | 26 309.00 |
CF Cash and cash equivalents | 1 997 334.00 | | 1 997 334.00 | 1 997 334.00 |
CH Prepaid expenses | 93 237.00 | | 93 237.00 | 93 237.00 |
CJ TOTAL (II) | 2 731 874.00 | | 2 731 874.00 | 2 731 874.00 |
CO Grand total (0 to V) | 30 295 204.00 | 3 390 356.00 | 26 904 848.00 | 30 295 204.00 |
CW Deferred expenses or loan issuance costs | 144 519.00 | | 144 519.00 | 144 519.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -903 320.00 | -1 174 123.00 | | -903 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 706.00 | 270 803.00 | | 212 706.00 |
DK Regulated provisions | 2 807 925.00 | 2 108 253.00 | | 2 807 925.00 |
DL TOTAL (I) | 2 122 811.00 | 1 210 433.00 | | 2 122 811.00 |
DP Provisions for Risks | 171 920.00 | 166 315.00 | | 171 920.00 |
DR TOTAL (IV) | 171 920.00 | 166 315.00 | | 171 920.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528 297.00 | 16 646 526.00 | | 15 528 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904 931.00 | 8 701 408.00 | | 8 904 931.00 |
DX Trade payables and related accounts | 85 795.00 | 110 598.00 | | 85 795.00 |
DY Tax and social security liabilities | 91 095.00 | 53 539.00 | | 91 095.00 |
EC TOTAL (IV) | 24 610 118.00 | 25 512 071.00 | | 24 610 118.00 |
EE Grand total (I to V) | 26 904 848.00 | 26 888 819.00 | | 26 904 848.00 |
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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 | 3 770 198.00 | | 3 770 198.00 | 3 770 198.00 |
FJ Net sales | 3 770 198.00 | | 3 770 198.00 | 3 770 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 770 199.00 | |
FW Other purchases and external expenses | | | 934 686.00 | |
FX Taxes, duties, and similar payments | | | 265 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 848.00 | |
GE Other Expenses | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 2 314 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 605.00 | |
GR Interest and similar expenses | | | 537 318.00 | |
GU Total financial expenses (VI) | | | 542 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89.00 | 893 528.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 893 528.00 | | 89.00 |
HE Exceptional expenses on management operations | | 1 818.00 | | |
HG Exceptional depreciation and provisions | 699 760.00 | 1 213 633.00 | | 699 760.00 |
HH Total exceptional expenses (VIII) | 699 760.00 | 1 215 451.00 | | 699 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 672.00 | -321 923.00 | | -699 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 287.00 | 4 168 112.00 | | 3 770 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 581.00 | 3 897 309.00 | | 3 557 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 706.00 | 270 803.00 | | 212 706.00 |
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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 | 27 400 932.00 | | 76 282.00 | 27 400 932.00 |
I4 DECREASES Grand Total | 58 403.00 | | 27 418 810.00 | 58 403.00 |
IY DECREASES Total Tangible Fixed Assets | 58 403.00 | | 27 418 810.00 | 58 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 400 932.00 | | 76 282.00 | 27 400 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 040.00 | | | 3 040.00 |
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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 | 2 293 648.00 | 1 096 708.00 | | 2 293 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 648.00 | 1 096 708.00 | | 2 293 648.00 |
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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 | 2 108 253.00 | 699 760.00 | 89.00 | 2 108 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 315.00 | 5 605.00 | | 166 315.00 |
7C Grand total | 2 274 568.00 | 705 365.00 | 89.00 | 2 274 568.00 |
UG - Financial | | 5 605.00 | | |
UJ - Exceptional | | 699 760.00 | 89.00 | |
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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 | 8 904 931.00 | 8 904 931.00 | | 8 904 931.00 |
8B Suppliers and Related Accounts | 85 795.00 | 85 795.00 | | 85 795.00 |
UX Other trade receivables | 614 940.00 | 614 940.00 | | 614 940.00 |
VB VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 15 526 511.00 | 1 156 578.00 | 5 052 859.00 | 15 526 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 305.00 | 47 305.00 | | 47 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 93 237.00 | 93 237.00 | | 93 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 541.00 | 734 541.00 | | 734 541.00 |
VW VAT | 43 790.00 | 43 790.00 | | 43 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 610 118.00 | 10 240 184.00 | 5 052 859.00 | 24 610 118.00 |
