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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 496 816.00 | 624 360.00 | 1 872 456.00 | 2 496 816.00 |
AR Technical installations, industrial equipment and tools | 16 012 414.00 | 3 987 828.00 | 12 024 586.00 | 16 012 414.00 |
AX Advances and down payments | 109 829.00 | | 109 829.00 | 109 829.00 |
BJ TOTAL (I) | 18 619 059.00 | 4 612 187.00 | 14 006 872.00 | 18 619 059.00 |
BV Advances and down payments on orders | 40 835.00 | | 40 835.00 | 40 835.00 |
BX Customers and related accounts | 297 514.00 | | 297 514.00 | 297 514.00 |
BZ Other receivables | 46 077.00 | | 46 077.00 | 46 077.00 |
CF Cash and cash equivalents | 167 905.00 | | 167 905.00 | 167 905.00 |
CH Prepaid expenses | 94 252.00 | | 94 252.00 | 94 252.00 |
CJ TOTAL (II) | 646 583.00 | | 646 583.00 | 646 583.00 |
CO Grand total (0 to V) | 19 265 642.00 | 4 612 187.00 | 14 653 455.00 | 19 265 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 679 051.00 | -1 482 273.00 | | -1 679 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 403.00 | -196 777.00 | | 550 403.00 |
DK Regulated provisions | 3 119 111.00 | 2 889 319.00 | | 3 119 111.00 |
DL TOTAL (I) | 2 020 464.00 | 1 240 268.00 | | 2 020 464.00 |
DP Provisions for Risks | 71 714.00 | 69 376.00 | | 71 714.00 |
DR TOTAL (IV) | 71 714.00 | 69 376.00 | | 71 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382 730.00 | 14 255 370.00 | | 12 382 730.00 |
DX Trade payables and related accounts | 167 233.00 | 922 213.00 | | 167 233.00 |
DY Tax and social security liabilities | 11 314.00 | 75 030.00 | | 11 314.00 |
EC TOTAL (IV) | 12 561 277.00 | 15 252 613.00 | | 12 561 277.00 |
EE Grand total (I to V) | 14 653 455.00 | 16 562 257.00 | | 14 653 455.00 |
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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 | 2 877 740.00 | | 2 877 740.00 | 2 877 740.00 |
FJ Net sales | 2 877 740.00 | | 2 877 740.00 | 2 877 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 877 740.00 | |
FW Other purchases and external expenses | | | 544 336.00 | |
FX Taxes, duties, and similar payments | | | 175 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 500.00 | |
GE Other Expenses | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 1 470 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338.00 | |
GR Interest and similar expenses | | | 582 990.00 | |
GU Total financial expenses (VI) | | | 585 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 298.00 | | | 8 298.00 |
HD Total exceptional income (VII) | 8 298.00 | | | 8 298.00 |
HE Exceptional expenses on management operations | | 1 279.00 | | |
HF Exceptional expenses on capital transactions | 41 280.00 | 16 315.00 | | 41 280.00 |
HG Exceptional depreciation and provisions | 238 090.00 | 325 462.00 | | 238 090.00 |
HH Total exceptional expenses (VIII) | 279 370.00 | 343 056.00 | | 279 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 072.00 | -343 056.00 | | -271 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 037.00 | 2 530 559.00 | | 2 886 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 634.00 | 2 727 336.00 | | 2 335 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 403.00 | -196 777.00 | | 550 403.00 |
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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 | 18 671 266.00 | | | 18 671 266.00 |
I4 DECREASES Grand Total | 52 207.00 | | 18 619 059.00 | 52 207.00 |
IY DECREASES Total Tangible Fixed Assets | 52 207.00 | | 18 619 059.00 | 52 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 671 266.00 | | | 18 671 266.00 |
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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 | 3 882 615.00 | 741 019.00 | 11 446.00 | 3 882 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 615.00 | 741 019.00 | 11 446.00 | 3 882 615.00 |
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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 | 2 889 319.00 | 238 090.00 | 8 298.00 | 2 889 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 376.00 | 2 338.00 | | 69 376.00 |
7C Grand total | 2 958 695.00 | 240 428.00 | 8 298.00 | 2 958 695.00 |
UG - Financial | | 2 338.00 | | |
UJ - Exceptional | | 238 090.00 | 8 298.00 | |
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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 | 12 382 730.00 | 12 382 730.00 | | 12 382 730.00 |
8B Suppliers and Related Accounts | 167 233.00 | 167 233.00 | | 167 233.00 |
UX Other trade receivables | 297 514.00 | 297 514.00 | | 297 514.00 |
VB VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 595.00 | 60 595.00 | | 60 595.00 |
VS Prepaid expenses | 94 252.00 | 94 252.00 | | 94 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 678.00 | 478 678.00 | | 478 678.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 561 277.00 | 12 561 277.00 | | 12 561 277.00 |
