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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 | 37 742 921.00 | 3 318 690.00 | 34 424 231.00 | 37 742 921.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
BJ TOTAL (I) | 39 024 921.00 | 3 318 690.00 | 35 706 231.00 | 39 024 921.00 |
BV Advances and down payments on orders | 30 175.00 | | 30 175.00 | 30 175.00 |
BX Customers and related accounts | 1 120 305.00 | | 1 120 305.00 | 1 120 305.00 |
BZ Other receivables | 1 521 114.00 | | 1 521 114.00 | 1 521 114.00 |
CF Cash and cash equivalents | 4 930 745.00 | | 4 930 745.00 | 4 930 745.00 |
CH Prepaid expenses | 190 010.00 | | 190 010.00 | 190 010.00 |
CJ TOTAL (II) | 7 792 349.00 | | 7 792 349.00 | 7 792 349.00 |
CO Grand total (0 to V) | 46 817 270.00 | 3 318 690.00 | 43 498 580.00 | 46 817 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 920 228.00 | -1 382 401.00 | | -1 920 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 313.00 | -537 827.00 | | -896 313.00 |
DK Regulated provisions | 3 309 423.00 | 1 907 382.00 | | 3 309 423.00 |
DL TOTAL (I) | 502 882.00 | -2 845.00 | | 502 882.00 |
DQ Provisions for Expenses | 698 468.00 | 492 687.00 | | 698 468.00 |
DR TOTAL (IV) | 698 468.00 | 492 687.00 | | 698 468.00 |
DU Loans and Debts from Credit Institutions (3) | 16 705 106.00 | 17 452 187.00 | | 16 705 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 104 297.00 | | |
DX Trade payables and related accounts | 682 701.00 | 278 797.00 | | 682 701.00 |
DY Tax and social security liabilities | 461 937.00 | 240 323.00 | | 461 937.00 |
DZ Fixed asset liabilities and related accounts | | 519 007.00 | | |
EA Other liabilities | 24 447 485.00 | | | 24 447 485.00 |
EC TOTAL (IV) | 42 297 229.00 | 42 594 611.00 | | 42 297 229.00 |
EE Grand total (I to V) | 43 498 580.00 | 43 084 452.00 | | 43 498 580.00 |
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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 | 3 483 441.00 | | 3 483 441.00 | 3 483 441.00 |
FJ Net sales | 3 483 441.00 | | 3 483 441.00 | 3 483 441.00 |
FN Capitalized production | | | 1 477 031.00 | |
FQ Other income | | | 21 291.00 | |
FR Total operating income (I) | | | 4 981 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 063 425.00 | |
FX Taxes, duties, and similar payments | | | 278 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 500.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 806 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 874.00 | |
GQ Financial allocations to depreciation and provisions | | | -11 090.00 | |
GR Interest and similar expenses | | | 680 167.00 | |
GU Total financial expenses (VI) | | | 669 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 828.00 | | |
HD Total exceptional income (VII) | | 18 828.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 1 402 041.00 | 1 087 922.00 | | 1 402 041.00 |
HH Total exceptional expenses (VIII) | 1 402 110.00 | 1 087 922.00 | | 1 402 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402 110.00 | -1 069 094.00 | | -1 402 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 763.00 | 3 236 169.00 | | 4 981 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 076.00 | 3 773 996.00 | | 5 878 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 313.00 | -537 827.00 | | -896 313.00 |
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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 | 37 211 019.00 | | 11 739 170.00 | 37 211 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 000.00 | |
I4 DECREASES Grand Total | 9 925 268.00 | | 39 024 921.00 | 9 925 268.00 |
IY DECREASES Total Tangible Fixed Assets | 9 925 268.00 | | 37 742 921.00 | 9 925 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 049 019.00 | | 11 619 170.00 | 36 049 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 000.00 | | 120 000.00 | 1 162 000.00 |
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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 | 1 402 041.00 | | | 1 402 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 041.00 | | | 1 402 041.00 |
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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 | 1 907 382.00 | 1 402 041.00 | | 1 907 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 687.00 | 205 781.00 | | 492 687.00 |
7C Grand total | 2 400 069.00 | 1 607 822.00 | | 2 400 069.00 |
UG - Financial | | -11 090.00 | | |
UJ - Exceptional | | 1 402 041.00 | | |
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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 | 682 701.00 | 682 701.00 | | 682 701.00 |
UT Other financial assets | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
UX Other trade receivables | 1 120 305.00 | 1 120 305.00 | | 1 120 305.00 |
VB VAT | 1 470 068.00 | 1 470 068.00 | | 1 470 068.00 |
VG Loans with a maturity of up to one year at origin | 387 996.00 | 387 996.00 | | 387 996.00 |
VH Loans with a maturity of more than one year at origin | 16 317 110.00 | 1 208 090.00 | 5 294 830.00 | 16 317 110.00 |
VI Group and Associates | 24 447 485.00 | 24 447 485.00 | | 24 447 485.00 |
VK Loans repaid during the year | 1 168 922.00 | | | 1 168 922.00 |
VN Other taxes, similar payments | 37 680.00 | 37 680.00 | | 37 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 937.00 | 461 937.00 | | 461 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
VS Prepaid expenses | 190 010.00 | 190 010.00 | | 190 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 429.00 | 2 831 429.00 | 1 282 000.00 | 4 113 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 297 229.00 | 27 188 209.00 | 5 294 830.00 | 42 297 229.00 |
