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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 220 335.00 | 8 917 078.00 | 27 303 257.00 | 36 220 335.00 |
BH Other financial assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BJ TOTAL (I) | 37 490 335.00 | 8 917 078.00 | 28 573 257.00 | 37 490 335.00 |
BV Advances and down payments on orders | 26 630.00 | | 26 630.00 | 26 630.00 |
BX Customers and related accounts | 648 897.00 | | 648 897.00 | 648 897.00 |
BZ Other receivables | 136 430.00 | | 136 430.00 | 136 430.00 |
CF Cash and cash equivalents | 2 910 626.00 | | 2 910 626.00 | 2 910 626.00 |
CH Prepaid expenses | 135 837.00 | | 135 837.00 | 135 837.00 |
CJ TOTAL (II) | 3 858 420.00 | | 3 858 420.00 | 3 858 420.00 |
CO Grand total (0 to V) | 41 348 755.00 | 8 917 078.00 | 32 431 677.00 | 41 348 755.00 |
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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 | -592 762.00 | -935 290.00 | | -592 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 144.00 | 342 527.00 | | 958 144.00 |
DK Regulated provisions | 6 418 842.00 | 5 334 003.00 | | 6 418 842.00 |
DL TOTAL (I) | 6 821 224.00 | 4 778 240.00 | | 6 821 224.00 |
DQ Provisions for Expenses | 646 896.00 | 646 907.00 | | 646 896.00 |
DR TOTAL (IV) | 646 896.00 | 646 907.00 | | 646 896.00 |
DU Loans and Debts from Credit Institutions (3) | 19 064 367.00 | 20 787 504.00 | | 19 064 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 418 146.00 | | |
DX Trade payables and related accounts | 128 805.00 | 46 605.00 | | 128 805.00 |
DY Tax and social security liabilities | 358 836.00 | 358 998.00 | | 358 836.00 |
EA Other liabilities | 5 411 549.00 | | | 5 411 549.00 |
EC TOTAL (IV) | 24 963 557.00 | 30 611 253.00 | | 24 963 557.00 |
EE Grand total (I to V) | 32 431 677.00 | 36 036 400.00 | | 32 431 677.00 |
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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 | 6 173 838.00 | | 6 173 838.00 | 6 173 838.00 |
FJ Net sales | 6 173 838.00 | | 6 173 838.00 | 6 173 838.00 |
FQ Other income | | | 13 149.00 | |
FR Total operating income (I) | | | 6 186 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 747 495.00 | |
FX Taxes, duties, and similar payments | | | 334 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 479.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 2 496 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 140 853.00 | |
GU Total financial expenses (VI) | | | 1 140 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 238.00 | | |
HB Exceptional income from capital transactions | 28 281.00 | | | 28 281.00 |
HD Total exceptional income (VII) | 28 281.00 | 30 238.00 | | 28 281.00 |
HE Exceptional expenses on management operations | 6 142.00 | | | 6 142.00 |
HG Exceptional depreciation and provisions | 1 084 838.00 | 1 377 326.00 | | 1 084 838.00 |
HH Total exceptional expenses (VIII) | 1 090 980.00 | 1 377 326.00 | | 1 090 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 699.00 | -1 347 088.00 | | -1 062 699.00 |
HK Income tax | 529 144.00 | 214 429.00 | | 529 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 279.00 | 5 472 026.00 | | 6 215 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 135.00 | 5 129 499.00 | | 5 257 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 144.00 | 342 527.00 | | 958 144.00 |
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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 | 37 490 335.00 | | | 37 490 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 000.00 | |
I4 DECREASES Grand Total | | | 37 490 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 220 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 220 335.00 | | | 36 220 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | | 1 270 000.00 |
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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 | 7 508 600.00 | 1 408 478.00 | | 7 508 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508 600.00 | 1 408 478.00 | | 7 508 600.00 |
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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 | 5 334 003.00 | 1 084 839.00 | | 5 334 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 907.00 | | 11.00 | 646 907.00 |
7C Grand total | 5 980 910.00 | 1 084 839.00 | 11.00 | 5 980 910.00 |
UG - Financial | | | 11.00 | |
UJ - Exceptional | | 1 084 838.00 | | |
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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 | 128 805.00 | 128 805.00 | | 128 805.00 |
8E Income Taxes | 321 917.00 | 321 917.00 | | 321 917.00 |
UT Other financial assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
UX Other trade receivables | 648 897.00 | 648 897.00 | | 648 897.00 |
VB VAT | 82 868.00 | 82 868.00 | | 82 868.00 |
VH Loans with a maturity of more than one year at origin | 19 064 367.00 | 1 814 269.00 | 7 777 955.00 | 19 064 367.00 |
VI Group and Associates | 5 411 549.00 | 5 411 549.00 | | 5 411 549.00 |
VK Loans repaid during the year | 1 734 615.00 | | | 1 734 615.00 |
VN Other taxes, similar payments | 36 232.00 | 36 232.00 | | 36 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 919.00 | 36 919.00 | | 36 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 330.00 | 17 330.00 | | 17 330.00 |
VS Prepaid expenses | 135 837.00 | 135 837.00 | | 135 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 164.00 | 921 164.00 | 1 270 000.00 | 2 191 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 963 557.00 | 7 713 459.00 | 7 777 955.00 | 24 963 557.00 |
