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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 038 638.00 | 745 868.00 | 2 292 770.00 | 3 038 638.00 |
AR Technical installations, industrial equipment and tools | 15 437 164.00 | 3 795 504.00 | 11 641 660.00 | 15 437 164.00 |
BJ TOTAL (I) | 18 475 802.00 | 4 541 372.00 | 13 934 430.00 | 18 475 802.00 |
BV Advances and down payments on orders | 16 144.00 | | 16 144.00 | 16 144.00 |
BX Customers and related accounts | 282 209.00 | | 282 209.00 | 282 209.00 |
BZ Other receivables | 34 383.00 | | 34 383.00 | 34 383.00 |
CF Cash and cash equivalents | 168 338.00 | | 168 338.00 | 168 338.00 |
CH Prepaid expenses | 86 815.00 | | 86 815.00 | 86 815.00 |
CJ TOTAL (II) | 587 889.00 | | 587 889.00 | 587 889.00 |
CO Grand total (0 to V) | 19 063 691.00 | 4 541 372.00 | 14 522 318.00 | 19 063 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 350 730.00 | -2 103 450.00 | | -2 350 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 130.00 | -247 280.00 | | 397 130.00 |
DK Regulated provisions | 3 004 800.00 | 2 769 995.00 | | 3 004 800.00 |
DL TOTAL (I) | 1 055 201.00 | 423 265.00 | | 1 055 201.00 |
DP Provisions for Risks | 71 625.00 | 69 290.00 | | 71 625.00 |
DR TOTAL (IV) | 71 625.00 | 69 290.00 | | 71 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 222 841.00 | 14 984 901.00 | | 13 222 841.00 |
DX Trade payables and related accounts | 163 485.00 | 874 361.00 | | 163 485.00 |
DY Tax and social security liabilities | 9 167.00 | 72 463.00 | | 9 167.00 |
EC TOTAL (IV) | 13 395 493.00 | 15 931 725.00 | | 13 395 493.00 |
EE Grand total (I to V) | 14 522 318.00 | 16 424 279.00 | | 14 522 318.00 |
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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 | 2 728 805.00 | | 2 728 805.00 | 2 728 805.00 |
FJ Net sales | 2 728 805.00 | | 2 728 805.00 | 2 728 805.00 |
FR Total operating income (I) | | | 2 728 805.00 | |
FW Other purchases and external expenses | | | 555 688.00 | |
FX Taxes, duties, and similar payments | | | 157 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 827.00 | |
GE Other Expenses | | | 26 281.00 | |
GF Total Operating Expenses (II) | | | 1 477 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 335.00 | |
GR Interest and similar expenses | | | 616 710.00 | |
GU Total financial expenses (VI) | | | 619 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 830.00 | | |
HC Reversals of provisions and transfers of expenses | 287.00 | 26.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 6 855.00 | | 287.00 |
HG Exceptional depreciation and provisions | 235 092.00 | 320 226.00 | | 235 092.00 |
HH Total exceptional expenses (VIII) | 235 092.00 | 320 226.00 | | 235 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 805.00 | -313 370.00 | | -234 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 092.00 | 2 509 670.00 | | 2 729 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 961.00 | 2 756 950.00 | | 2 331 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 130.00 | -247 280.00 | | 397 130.00 |
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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 | 18 509 850.00 | | | 18 509 850.00 |
I4 DECREASES Grand Total | | 34 048.00 | 18 475 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 048.00 | 18 475 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 509 850.00 | | | 18 509 850.00 |
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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 | 3 802 546.00 | 738 827.00 | | 3 802 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802 546.00 | 738 827.00 | | 3 802 546.00 |
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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 | 2 769 995.00 | 235 092.00 | 287.00 | 2 769 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 290.00 | 2 335.00 | | 69 290.00 |
7C Grand total | 2 839 285.00 | 237 427.00 | 287.00 | 2 839 285.00 |
UG - Financial | | 2 335.00 | | |
UJ - Exceptional | | 235 092.00 | 287.00 | |
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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 | 13 222 841.00 | 13 222 841.00 | | 13 222 841.00 |
8B Suppliers and Related Accounts | 163 485.00 | 163 485.00 | | 163 485.00 |
UX Other trade receivables | 282 209.00 | 282 209.00 | | 282 209.00 |
VB VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
VS Prepaid expenses | 86 815.00 | 86 815.00 | | 86 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 551.00 | 419 551.00 | | 419 551.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395 493.00 | 13 395 493.00 | | 13 395 493.00 |
