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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 529 247.00 | 3 079 917.00 | 19 449 330.00 | 22 529 247.00 |
AR Technical installations, industrial equipment and tools | 36 645 697.00 | 5 130 397.00 | 31 515 300.00 | 36 645 697.00 |
BJ TOTAL (I) | 59 174 944.00 | 8 210 315.00 | 50 964 629.00 | 59 174 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 583.00 | | 641 583.00 | 641 583.00 |
BZ Other receivables | 40 429.00 | | 40 429.00 | 40 429.00 |
CF Cash and cash equivalents | 813 229.00 | | 813 229.00 | 813 229.00 |
CH Prepaid expenses | 76 880.00 | | 76 880.00 | 76 880.00 |
CJ TOTAL (II) | 1 572 121.00 | | 1 572 121.00 | 1 572 121.00 |
CO Grand total (0 to V) | 60 747 065.00 | 8 210 315.00 | 52 536 750.00 | 60 747 065.00 |
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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 | -6 705 161.00 | -2 117 969.00 | | -6 705 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199 397.00 | -4 587 192.00 | | -2 199 397.00 |
DK Regulated provisions | 5 618 279.00 | 3 588 224.00 | | 5 618 279.00 |
DL TOTAL (I) | -3 249 279.00 | -3 079 937.00 | | -3 249 279.00 |
DQ Provisions for Expenses | 1 266 505.00 | 976 476.00 | | 1 266 505.00 |
DR TOTAL (IV) | 1 266 505.00 | 976 476.00 | | 1 266 505.00 |
DU Loans and Debts from Credit Institutions (3) | 43 847 256.00 | 47 832 681.00 | | 43 847 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993 140.00 | 11 567 891.00 | | 9 993 140.00 |
DX Trade payables and related accounts | 331 347.00 | 150 835.00 | | 331 347.00 |
DY Tax and social security liabilities | 137 032.00 | 526 061.00 | | 137 032.00 |
DZ Fixed asset liabilities and related accounts | 210 750.00 | 210 750.00 | | 210 750.00 |
EA Other liabilities | | 4 073.00 | | |
EC TOTAL (IV) | 54 519 524.00 | 60 292 292.00 | | 54 519 524.00 |
EE Grand total (I to V) | 52 536 750.00 | 58 188 831.00 | | 52 536 750.00 |
EG Accrued income and payables due within one year | 3 604 342.00 | 4 767 725.00 | | 3 604 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 97.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 112 706.00 | | 7 112 706.00 | 7 112 706.00 |
FJ Net sales | 7 112 706.00 | | 7 112 706.00 | 7 112 706.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 112 708.00 | |
FW Other purchases and external expenses | | | 1 353 870.00 | |
FX Taxes, duties, and similar payments | | | 512 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 756 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 773.00 | |
GR Interest and similar expenses | | | 1 525 115.00 | |
GU Total financial expenses (VI) | | | 1 525 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 2 030 054.00 | 2 916 387.00 | | 2 030 054.00 |
HH Total exceptional expenses (VIII) | 2 030 054.00 | 2 916 417.00 | | 2 030 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030 054.00 | -2 916 417.00 | | -2 030 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 708.00 | 6 224 868.00 | | 7 112 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 105.00 | 10 812 059.00 | | 9 312 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199 397.00 | -4 587 192.00 | | -2 199 397.00 |
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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 | 58 901 908.00 | | 273 036.00 | 58 901 908.00 |
I4 DECREASES Grand Total | | | 59 174 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 174 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 901 908.00 | | 273 036.00 | 58 901 908.00 |
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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 | 4 319 433.00 | 3 890 881.00 | | 4 319 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 433.00 | 3 890 881.00 | | 4 319 433.00 |
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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 | 3 588 224.00 | 2 030 054.00 | | 3 588 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 476.00 | 290 029.00 | | 976 476.00 |
7C Grand total | 4 564 700.00 | 2 320 083.00 | | 4 564 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 347.00 | 331 347.00 | | 331 347.00 |
8E Income Taxes | 137 032.00 | 137 032.00 | | 137 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 750.00 | 210 750.00 | | 210 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -9 993 139.00 | -1.00 | |
UX Other trade receivables | 641 583.00 | 641 583.00 | | 641 583.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 43 847 253.00 | 2 925 210.00 | 13 082 836.00 | 43 847 253.00 |
VI Group and Associates | 9 993 140.00 | 9 993 140.00 | 9 993 140.00 | 9 993 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 429.00 | 40 429.00 | | 40 429.00 |
VS Prepaid expenses | 76 880.00 | 76 880.00 | | 76 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 891.00 | 758 891.00 | | 758 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 519 524.00 | 3 604 342.00 | 23 075 975.00 | 54 519 524.00 |
