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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 409 922.00 | 51 414.00 | 358 508.00 | 409 922.00 |
AR Technical installations, industrial equipment and tools | 11 418 966.00 | 1 444 862.00 | 9 974 103.00 | 11 418 966.00 |
AT Other tangible assets | 3 595.00 | 451.00 | 3 144.00 | 3 595.00 |
BJ TOTAL (I) | 11 855 547.00 | 1 499 620.00 | 10 355 927.00 | 11 855 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 070.00 | | 142 070.00 | 142 070.00 |
BZ Other receivables | 761 710.00 | | 761 710.00 | 761 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 918 772.00 | | 918 772.00 | 918 772.00 |
CO Grand total (0 to V) | 12 774 319.00 | 1 499 620.00 | 11 274 699.00 | 12 774 319.00 |
CX Development or Research and Development Expenses | 23 064.00 | 2 893.00 | 20 172.00 | 23 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -513 366.00 | -529 993.00 | | -513 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 676.00 | 16 627.00 | | -51 676.00 |
DK Regulated provisions | 1 355 613.00 | 1 003 960.00 | | 1 355 613.00 |
DL TOTAL (I) | 840 572.00 | 540 594.00 | | 840 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 036 499.00 | 10 653 227.00 | | 10 036 499.00 |
DX Trade payables and related accounts | 344 475.00 | 283 088.00 | | 344 475.00 |
DY Tax and social security liabilities | 53 153.00 | 96 271.00 | | 53 153.00 |
EC TOTAL (IV) | 10 434 127.00 | 11 111 233.00 | | 10 434 127.00 |
EE Grand total (I to V) | 11 274 699.00 | 11 651 827.00 | | 11 274 699.00 |
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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 | 1 394 719.00 | | 1 394 719.00 | 1 394 719.00 |
FJ Net sales | 1 394 719.00 | | 1 394 719.00 | 1 394 719.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 394 722.00 | |
FW Other purchases and external expenses | | | 272 544.00 | |
FX Taxes, duties, and similar payments | | | 63 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 218.00 | |
GG - OPERATING RESULT (I - II) | | | 573 504.00 | |
GR Interest and similar expenses | | | 230 526.00 | |
GU Total financial expenses (VI) | | | 230 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 43 000.00 | | | 43 000.00 |
HG Exceptional depreciation and provisions | 351 654.00 | 421 037.00 | | 351 654.00 |
HH Total exceptional expenses (VIII) | 394 654.00 | 421 037.00 | | 394 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 654.00 | -421 036.00 | | -394 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 722.00 | 1 566 118.00 | | 1 394 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 397.00 | 1 549 490.00 | | 1 446 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 676.00 | 16 627.00 | | -51 676.00 |
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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 | 11 738 633.00 | | 9 898 268.00 | 11 738 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 064.00 | | | 23 064.00 |
I4 DECREASES Grand Total | 9 781 354.00 | | 11 855 547.00 | 9 781 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 781 354.00 | | 11 832 482.00 | 9 781 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 715 568.00 | | 9 898 268.00 | 11 715 568.00 |
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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 | 1 014 183.00 | 1 343 433.00 | 857 996.00 | 1 014 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | 922.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 211.00 | 1 342 512.00 | 857 996.00 | 1 012 211.00 |
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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 | 1 003 959.00 | 351 654.00 | | 1 003 959.00 |
7C Grand total | 1 003 959.00 | 351 654.00 | | 1 003 959.00 |
UJ - Exceptional | | 351 654.00 | | |
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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 | 10 036 499.00 | 595 603.00 | 2 494 793.00 | 10 036 499.00 |
8B Suppliers and Related Accounts | 344 475.00 | 100 507.00 | 243 968.00 | 344 475.00 |
UX Other trade receivables | 142 070.00 | 142 070.00 | | 142 070.00 |
VB VAT | 296 948.00 | 296 948.00 | | 296 948.00 |
VC Group and associates | 439 459.00 | 439 459.00 | | 439 459.00 |
VK Loans repaid during the year | 617 302.00 | | | 617 302.00 |
VN Other taxes, similar payments | 18 284.00 | 18 284.00 | | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 153.00 | 27 430.00 | 25 723.00 | 53 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
VS Prepaid expenses | 14 992.00 | 14 992.00 | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 772.00 | 918 772.00 | | 918 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 434 127.00 | 723 539.00 | 2 764 484.00 | 10 434 127.00 |
