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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 293 099.00 | 732 837.00 | 2 560 262.00 | 3 293 099.00 |
AR Technical installations, industrial equipment and tools | 13 938 395.00 | 3 187 141.00 | 10 751 254.00 | 13 938 395.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 231 494.00 | 3 919 978.00 | 13 311 516.00 | 17 231 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 468.00 | | 253 468.00 | 253 468.00 |
BZ Other receivables | 192 141.00 | | 192 141.00 | 192 141.00 |
CF Cash and cash equivalents | 245 725.00 | | 245 725.00 | 245 725.00 |
CH Prepaid expenses | 63 249.00 | | 63 249.00 | 63 249.00 |
CJ TOTAL (II) | 754 584.00 | | 754 584.00 | 754 584.00 |
CO Grand total (0 to V) | 17 986 077.00 | 3 919 978.00 | 14 066 099.00 | 17 986 077.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -573 632.00 | -217 959.00 | | -573 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 603.00 | -355 674.00 | | -146 603.00 |
DK Regulated provisions | 2 603 063.00 | 2 363 866.00 | | 2 603 063.00 |
DL TOTAL (I) | 1 923 528.00 | 1 830 934.00 | | 1 923 528.00 |
DP Provisions for Risks | 254 476.00 | 246 180.00 | | 254 476.00 |
DR TOTAL (IV) | 254 476.00 | 246 180.00 | | 254 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425 272.00 | 12 081 140.00 | | 11 425 272.00 |
DX Trade payables and related accounts | 461 691.00 | 486 357.00 | | 461 691.00 |
DY Tax and social security liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 11 888 095.00 | 12 567 497.00 | | 11 888 095.00 |
EE Grand total (I to V) | 14 066 099.00 | 14 644 611.00 | | 14 066 099.00 |
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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 | 2 105 532.00 | | 2 105 532.00 | 2 105 532.00 |
FJ Net sales | 2 105 532.00 | | 2 105 532.00 | 2 105 532.00 |
FQ Other income | | | 15 807.00 | |
FR Total operating income (I) | | | 2 121 339.00 | |
FW Other purchases and external expenses | | | 894 187.00 | |
FX Taxes, duties, and similar payments | | | 138 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 201.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 1 728 667.00 | |
GG - OPERATING RESULT (I - II) | | | 392 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 296.00 | |
GR Interest and similar expenses | | | 293 298.00 | |
GU Total financial expenses (VI) | | | 301 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 17 116.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 17 116.00 | | 1 517.00 |
HG Exceptional depreciation and provisions | 239 196.00 | 312 879.00 | | 239 196.00 |
HH Total exceptional expenses (VIII) | 239 196.00 | 312 879.00 | | 239 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 679.00 | -295 763.00 | | -237 679.00 |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 856.00 | 2 190 401.00 | | 2 122 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 458.00 | 2 546 075.00 | | 2 269 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 603.00 | -355 674.00 | | -146 603.00 |
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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 | 17 172 162.00 | | 65 074.00 | 17 172 162.00 |
I4 DECREASES Grand Total | 5 742.00 | | 17 231 494.00 | 5 742.00 |
IY DECREASES Total Tangible Fixed Assets | 5 742.00 | | 17 231 494.00 | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 172 162.00 | | 65 074.00 | 17 172 162.00 |
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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 | 3 227 777.00 | 692 201.00 | | 3 227 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 777.00 | 692 201.00 | | 3 227 777.00 |
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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 | 2 363 866.00 | 239 196.00 | | 2 363 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 180.00 | 8 296.00 | | 246 180.00 |
7C Grand total | 2 610 046.00 | 247 492.00 | | 2 610 046.00 |
UG - Financial | | 8 296.00 | | |
UJ - Exceptional | | 239 196.00 | | |
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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 | 11 425 272.00 | 231 494.00 | | 11 425 272.00 |
8B Suppliers and Related Accounts | 461 691.00 | 461 691.00 | | 461 691.00 |
UX Other trade receivables | 253 468.00 | 253 468.00 | | 253 468.00 |
VB VAT | 162 005.00 | 162 005.00 | | 162 005.00 |
VP Miscellaneous | 19 288.00 | 19 288.00 | | 19 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 63 249.00 | 63 249.00 | | 63 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 858.00 | 508 858.00 | | 508 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 888 095.00 | 694 317.00 | | 11 888 095.00 |
