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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140 302.00 | 128 491.00 | 3 011 811.00 | 3 140 302.00 |
AR Technical installations, industrial equipment and tools | 30 418 601.00 | 1 245 009.00 | 29 173 592.00 | 30 418 601.00 |
AT Other tangible assets | 9 965 923.00 | 407 772.00 | 9 558 151.00 | 9 965 923.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 43 524 826.00 | 1 781 272.00 | 41 743 554.00 | 43 524 826.00 |
BV Advances and down payments on orders | 153 219.00 | | 153 219.00 | 153 219.00 |
BX Customers and related accounts | 1 030 104.00 | | 1 030 104.00 | 1 030 104.00 |
BZ Other receivables | 664 803.00 | | 664 803.00 | 664 803.00 |
CF Cash and cash equivalents | 7 755 286.00 | | 7 755 286.00 | 7 755 286.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 9 605 506.00 | | 9 605 506.00 | 9 605 506.00 |
CO Grand total (0 to V) | 53 130 332.00 | 1 781 272.00 | 51 349 060.00 | 53 130 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 051 142.00 | -75 771.00 | | -1 051 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 290.00 | -975 371.00 | | 457 290.00 |
DK Regulated provisions | 1 701 115.00 | | | 1 701 115.00 |
DL TOTAL (I) | 1 107 264.00 | -1 051 141.00 | | 1 107 264.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 865 459.00 | 25 244 622.00 | | 38 865 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379 382.00 | 23 244 095.00 | | 7 379 382.00 |
DX Trade payables and related accounts | 2 835 101.00 | 2 092 738.00 | | 2 835 101.00 |
DY Tax and social security liabilities | 216 180.00 | 353 940.00 | | 216 180.00 |
DZ Fixed asset liabilities and related accounts | 415 727.00 | 105 542.00 | | 415 727.00 |
EA Other liabilities | 29 947.00 | | | 29 947.00 |
EC TOTAL (IV) | 49 741 796.00 | 51 040 937.00 | | 49 741 796.00 |
EE Grand total (I to V) | 51 349 060.00 | 49 989 796.00 | | 51 349 060.00 |
EG Accrued income and payables due within one year | 12 859 575.00 | 27 516 630.00 | | 12 859 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 514.00 | | |
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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 | 5 683 639.00 | | 5 683 639.00 | 5 683 639.00 |
FG Production sold - services | 146 853.00 | | 146 853.00 | 146 853.00 |
FJ Net sales | 5 830 492.00 | | 5 830 492.00 | 5 830 492.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 830 495.00 | |
FW Other purchases and external expenses | | | 772 782.00 | |
FX Taxes, duties, and similar payments | | | 221 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 272.00 | |
GE Other Expenses | | | 122 410.00 | |
GF Total Operating Expenses (II) | | | 2 898 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 195.00 | |
GR Interest and similar expenses | | | 791 280.00 | |
GU Total financial expenses (VI) | | | 791 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 701 115.00 | | | 1 701 115.00 |
HH Total exceptional expenses (VIII) | 1 701 115.00 | | | 1 701 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701 115.00 | | | -1 701 115.00 |
HK Income tax | -17 491.00 | -6 000.00 | | -17 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 495.00 | 2.00 | | 5 830 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 205.00 | 975 373.00 | | 5 373 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 290.00 | -975 371.00 | | 457 290.00 |
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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 | 40 105 089.00 | | 43 524 826.00 | 40 105 089.00 |
I4 DECREASES Grand Total | 40 105 089.00 | | 43 524 826.00 | 40 105 089.00 |
IY DECREASES Total Tangible Fixed Assets | 40 105 089.00 | | 43 524 826.00 | 40 105 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 105 089.00 | | 43 524 826.00 | 40 105 089.00 |
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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 | | 1 781 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 781 272.00 | | |
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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 | | 1 701 115.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
7C Grand total | | 2 201 115.00 | | |
UJ - Exceptional | | 1 701 115.00 | | |
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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 | 2 835 101.00 | 2 835 101.00 | | 2 835 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 727.00 | 415 727.00 | | 415 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 947.00 | 29 947.00 | | 29 947.00 |
UX Other trade receivables | 1 030 104.00 | 1 030 104.00 | | 1 030 104.00 |
VB VAT | 634 163.00 | 634 163.00 | | 634 163.00 |
VH Loans with a maturity of more than one year at origin | 38 865 459.00 | 1 983 238.00 | 8 743 600.00 | 38 865 459.00 |
VI Group and Associates | 7 379 382.00 | 7 379 382.00 | | 7 379 382.00 |
VJ Loans taken out during the year | 27 899 217.00 | | | 27 899 217.00 |
VK Loans repaid during the year | 1 572 772.00 | | | 1 572 772.00 |
VM Income taxes | 23 491.00 | 23 491.00 | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 665.00 | 208 665.00 | | 208 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 001.00 | 1 697 001.00 | | 1 697 001.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 741 796.00 | 12 859 575.00 | 8 743 600.00 | 49 741 796.00 |
