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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 898.00 | 148 596.00 | 8 302.00 | 156 898.00 |
AR Technical installations, industrial equipment and tools | 7 733 535.00 | 7 291 744.00 | 441 791.00 | 7 733 535.00 |
AT Other tangible assets | 55 470.00 | 50 312.00 | 5 158.00 | 55 470.00 |
BJ TOTAL (I) | 7 945 903.00 | 7 490 652.00 | 455 251.00 | 7 945 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 808.00 | | 126 808.00 | 126 808.00 |
BZ Other receivables | 116 432.00 | | 116 432.00 | 116 432.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 245 895.00 | | 245 895.00 | 245 895.00 |
CO Grand total (0 to V) | 8 191 798.00 | 7 490 652.00 | 701 146.00 | 8 191 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 908 926.00 | -2 241 437.00 | | -1 908 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 511.00 | 332 512.00 | | 217 511.00 |
DK Regulated provisions | 251 575.00 | 568 388.00 | | 251 575.00 |
DL TOTAL (I) | -1 439 739.00 | -1 340 438.00 | | -1 439 739.00 |
DQ Provisions for Expenses | 397 678.00 | 376 098.00 | | 397 678.00 |
DR TOTAL (IV) | 397 678.00 | 376 098.00 | | 397 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 243.00 | 767 020.00 | | 391 243.00 |
DX Trade payables and related accounts | 164 246.00 | 188 488.00 | | 164 246.00 |
DY Tax and social security liabilities | 7 207.00 | 43 160.00 | | 7 207.00 |
EA Other liabilities | 1 180 512.00 | 1 421 335.00 | | 1 180 512.00 |
EC TOTAL (IV) | 1 743 208.00 | 2 420 003.00 | | 1 743 208.00 |
EE Grand total (I to V) | 701 146.00 | 1 455 664.00 | | 701 146.00 |
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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 | 954 789.00 | | 954 789.00 | 954 789.00 |
FJ Net sales | 954 789.00 | | 954 789.00 | 954 789.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 789.00 | |
FW Other purchases and external expenses | | | 333 670.00 | |
FX Taxes, duties, and similar payments | | | 63 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 912.00 | |
GG - OPERATING RESULT (I - II) | | | 27 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 579.00 | |
GR Interest and similar expenses | | | 27 737.00 | |
GU Total financial expenses (VI) | | | 49 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HC Reversals of provisions and transfers of expenses | 316 965.00 | 316 965.00 | | 316 965.00 |
HD Total exceptional income (VII) | 317 525.00 | 316 965.00 | | 317 525.00 |
HG Exceptional depreciation and provisions | 152.00 | 152.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 152.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 373.00 | 316 813.00 | | 317 373.00 |
HK Income tax | 78 423.00 | 129 310.00 | | 78 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 314.00 | 1 507 622.00 | | 1 272 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 803.00 | 1 175 110.00 | | 1 054 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 511.00 | 332 512.00 | | 217 511.00 |
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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 | 7 945 903.00 | | | 7 945 903.00 |
I4 DECREASES Grand Total | | | 7 945 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 945 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 903.00 | | | 7 945 903.00 |
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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 | 6 960 465.00 | 530 187.00 | | 6 960 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 960 465.00 | 530 187.00 | | 6 960 465.00 |
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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 | 568 388.00 | 152.00 | 316 965.00 | 568 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 098.00 | 21 579.00 | | 376 098.00 |
7C Grand total | 944 487.00 | 21 731.00 | 316 965.00 | 944 487.00 |
UG - Financial | | | 21 579.00 | |
UJ - Exceptional | | | 152.00 | |
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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 | 391 243.00 | 391 243.00 | | 391 243.00 |
8B Suppliers and Related Accounts | 164 246.00 | 164 246.00 | | 164 246.00 |
UX Other trade receivables | 126 808.00 | 126 808.00 | | 126 808.00 |
VB VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VI Group and Associates | 1 180 512.00 | 1 180 512.00 | | 1 180 512.00 |
VM Income taxes | 43 961.00 | 43 961.00 | | 43 961.00 |
VN Other taxes, similar payments | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 190.00 | 31 190.00 | | 31 190.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 895.00 | 245 895.00 | | 245 895.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 208.00 | 1 743 208.00 | | 1 743 208.00 |
