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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 314 501.00 | 1 033 480.00 | 5 281 021.00 | 6 314 501.00 |
AR Technical installations, industrial equipment and tools | 21 104 309.00 | 3 453 827.00 | 17 650 482.00 | 21 104 309.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 418 810.00 | 4 487 307.00 | 22 931 503.00 | 27 418 810.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 470 348.00 | | 470 348.00 | 470 348.00 |
BZ Other receivables | 166 191.00 | | 166 191.00 | 166 191.00 |
CF Cash and cash equivalents | 1 813 177.00 | | 1 813 177.00 | 1 813 177.00 |
CH Prepaid expenses | 93 589.00 | | 93 589.00 | 93 589.00 |
CJ TOTAL (II) | 2 543 359.00 | | 2 543 359.00 | 2 543 359.00 |
CO Grand total (0 to V) | 30 095 579.00 | 4 487 307.00 | 25 608 272.00 | 30 095 579.00 |
CW Deferred expenses or loan issuance costs | 133 410.00 | | 133 410.00 | 133 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -690 614.00 | -903 320.00 | | -690 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 829.00 | 212 706.00 | | 157 829.00 |
DK Regulated provisions | 3 369 321.00 | 2 807 925.00 | | 3 369 321.00 |
DL TOTAL (I) | 2 842 036.00 | 2 122 811.00 | | 2 842 036.00 |
DP Provisions for Risks | 177 714.00 | 171 920.00 | | 177 714.00 |
DR TOTAL (IV) | 177 714.00 | 171 920.00 | | 177 714.00 |
DU Loans and Debts from Credit Institutions (3) | 14 372 623.00 | 15 528 297.00 | | 14 372 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084 674.00 | 8 904 931.00 | | 8 084 674.00 |
DX Trade payables and related accounts | 105 859.00 | 85 795.00 | | 105 859.00 |
DY Tax and social security liabilities | 25 366.00 | 91 095.00 | | 25 366.00 |
EC TOTAL (IV) | 22 588 522.00 | 24 610 118.00 | | 22 588 522.00 |
EE Grand total (I to V) | 25 608 272.00 | 26 904 848.00 | | 25 608 272.00 |
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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 | 3 371 679.00 | | 3 371 679.00 | 3 371 679.00 |
FJ Net sales | 3 371 679.00 | | 3 371 679.00 | 3 371 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 371 681.00 | |
FW Other purchases and external expenses | | | 841 840.00 | |
FX Taxes, duties, and similar payments | | | 196 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 951.00 | |
GB Operating Expenses - Provisions | | | 11 110.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 2 159 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 794.00 | |
GR Interest and similar expenses | | | 486 995.00 | |
GU Total financial expenses (VI) | | | 492 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HG Exceptional depreciation and provisions | 561 397.00 | 699 760.00 | | 561 397.00 |
HH Total exceptional expenses (VIII) | 561 397.00 | 699 760.00 | | 561 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 397.00 | -699 672.00 | | -561 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 681.00 | 3 770 287.00 | | 3 371 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 852.00 | 3 557 581.00 | | 3 213 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 829.00 | 212 706.00 | | 157 829.00 |
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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 | 27 418 810.00 | | 3 040.00 | 27 418 810.00 |
I4 DECREASES Grand Total | 3 040.00 | | 27 418 810.00 | 3 040.00 |
IY DECREASES Total Tangible Fixed Assets | 3 040.00 | | 27 418 810.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 418 810.00 | | 3 040.00 | 27 418 810.00 |
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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 | 3 390 356.00 | 1 096 951.00 | | 3 390 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 356.00 | 1 096 951.00 | | 3 390 356.00 |
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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 | 2 807 925.00 | 561 397.00 | | 2 807 925.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 920.00 | 5 794.00 | | 171 920.00 |
7C Grand total | 2 979 845.00 | 567 191.00 | | 2 979 845.00 |
UG - Financial | | 5 794.00 | | |
UJ - Exceptional | | 561 397.00 | | |
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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 | 8 084 674.00 | 8 084 674.00 | | 8 084 674.00 |
8B Suppliers and Related Accounts | 105 859.00 | 105 859.00 | | 105 859.00 |
UX Other trade receivables | 470 348.00 | 470 348.00 | | 470 348.00 |
VB VAT | 143 907.00 | 143 907.00 | | 143 907.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 14 369 933.00 | 1 197 347.00 | 5 202 862.00 | 14 369 933.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 366.00 | 25 366.00 | | 25 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
VS Prepaid expenses | 93 589.00 | 93 589.00 | | 93 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 182.00 | 730 182.00 | | 730 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 588 522.00 | 9 415 936.00 | 5 202 862.00 | 22 588 522.00 |
