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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 964.00 | 6 964.00 | | 6 964.00 |
AP Buildings | 2 470 296.00 | 1 820 472.00 | 649 825.00 | 2 470 296.00 |
AR Technical installations, industrial equipment and tools | 11 533 942.00 | 7 881 898.00 | 3 652 044.00 | 11 533 942.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 14 035 202.00 | 9 709 334.00 | 4 325 869.00 | 14 035 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 284.00 | | 181 284.00 | 181 284.00 |
BZ Other receivables | 128 448.00 | | 128 448.00 | 128 448.00 |
CF Cash and cash equivalents | 1 163 124.00 | | 1 163 124.00 | 1 163 124.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 1 474 833.00 | | 1 474 833.00 | 1 474 833.00 |
CO Grand total (0 to V) | 15 510 036.00 | 9 709 334.00 | 5 800 702.00 | 15 510 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 375 137.00 | 2 589 932.00 | | 2 375 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 599.00 | -14 794.00 | | 182 599.00 |
DK Regulated provisions | 2 939 747.00 | 3 267 060.00 | | 2 939 747.00 |
DL TOTAL (I) | 5 497 783.00 | 5 842 498.00 | | 5 497 783.00 |
DP Provisions for Risks | 107 658.00 | 104 148.00 | | 107 658.00 |
DR TOTAL (IV) | 107 658.00 | 104 148.00 | | 107 658.00 |
DX Trade payables and related accounts | 119 613.00 | 72 886.00 | | 119 613.00 |
DY Tax and social security liabilities | 11 305.00 | | | 11 305.00 |
EA Other liabilities | 64 343.00 | | | 64 343.00 |
EC TOTAL (IV) | 195 261.00 | 72 886.00 | | 195 261.00 |
EE Grand total (I to V) | 5 800 702.00 | 6 019 532.00 | | 5 800 702.00 |
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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 | 974 289.00 | | 974 289.00 | 974 289.00 |
FG Production sold - services | 53 823.00 | | 53 823.00 | 53 823.00 |
FJ Net sales | 1 028 112.00 | | 1 028 112.00 | 1 028 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 028 113.00 | |
FW Other purchases and external expenses | | | 390 292.00 | |
FX Taxes, duties, and similar payments | | | 142 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 697.00 | |
GE Other Expenses | | | -16 399.00 | |
GF Total Operating Expenses (II) | | | 1 171 615.00 | |
GG - OPERATING RESULT (I - II) | | | -143 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 271.00 | 15 365.00 | | 3 271.00 |
HC Reversals of provisions and transfers of expenses | 404 808.00 | 472 828.00 | | 404 808.00 |
HD Total exceptional income (VII) | 408 079.00 | 488 193.00 | | 408 079.00 |
HE Exceptional expenses on management operations | 75.00 | 18.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 899.00 | 61 551.00 | | 899.00 |
HG Exceptional depreciation and provisions | 77 494.00 | 132 330.00 | | 77 494.00 |
HH Total exceptional expenses (VIII) | 78 468.00 | 193 899.00 | | 78 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 611.00 | 294 294.00 | | 329 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 192.00 | 1 398 469.00 | | 1 436 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 593.00 | 1 413 263.00 | | 1 253 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 599.00 | -14 794.00 | | 182 599.00 |
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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 | 14 019 202.00 | | 24 000.00 | 14 019 202.00 |
I4 DECREASES Grand Total | | 8 000.00 | 14 035 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 14 028 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 012 238.00 | | 24 000.00 | 14 012 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 000.00 | | | 24 000.00 |
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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 | 9 053 636.00 | 656 733.00 | 1 035.00 | 9 053 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046 672.00 | 656 733.00 | 1 035.00 | 9 046 672.00 |
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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 | 3 267 060.00 | 77 494.00 | 404 808.00 | 3 267 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 148.00 | 3 510.00 | | 104 148.00 |
7C Grand total | 3 371 208.00 | 81 004.00 | 404 808.00 | 3 371 208.00 |
UG - Financial | | | 3 510.00 | |
UJ - Exceptional | | | 77 494.00 | |
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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 | 119 613.00 | 119 613.00 | | 119 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 343.00 | 64 343.00 | | 64 343.00 |
UX Other trade receivables | 181 284.00 | 181 284.00 | | 181 284.00 |
VB VAT | 76 743.00 | 76 743.00 | | 76 743.00 |
VP Miscellaneous | 25 091.00 | 25 091.00 | | 25 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 615.00 | 26 615.00 | | 26 615.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 710.00 | 311 710.00 | | 311 710.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 261.00 | 195 261.00 | | 195 261.00 |
