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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 220 335.00 | 10 325 557.00 | 25 894 778.00 | 36 220 335.00 |
BH Other financial assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BJ TOTAL (I) | 37 490 335.00 | 10 325 557.00 | 27 164 778.00 | 37 490 335.00 |
BV Advances and down payments on orders | 26 630.00 | | 26 630.00 | 26 630.00 |
BX Customers and related accounts | 398 783.00 | | 398 783.00 | 398 783.00 |
BZ Other receivables | 347 612.00 | | 347 612.00 | 347 612.00 |
CF Cash and cash equivalents | 3 494 968.00 | | 3 494 968.00 | 3 494 968.00 |
CH Prepaid expenses | 153 367.00 | | 153 367.00 | 153 367.00 |
CJ TOTAL (II) | 4 421 361.00 | | 4 421 361.00 | 4 421 361.00 |
CO Grand total (0 to V) | 41 911 696.00 | 10 325 557.00 | 31 586 139.00 | 41 911 696.00 |
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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 |
DH Retained earnings | | -592 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 338.00 | 958 144.00 | | 367 338.00 |
DK Regulated provisions | 7 244 323.00 | 6 418 842.00 | | 7 244 323.00 |
DL TOTAL (I) | 7 652 362.00 | 6 821 224.00 | | 7 652 362.00 |
DQ Provisions for Expenses | 685 770.00 | 646 896.00 | | 685 770.00 |
DR TOTAL (IV) | 685 770.00 | 646 896.00 | | 685 770.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297 840.00 | 19 064 367.00 | | 17 297 840.00 |
DX Trade payables and related accounts | 198 112.00 | 128 805.00 | | 198 112.00 |
DY Tax and social security liabilities | 15 813.00 | 358 836.00 | | 15 813.00 |
EA Other liabilities | 5 736 242.00 | 5 411 549.00 | | 5 736 242.00 |
EC TOTAL (IV) | 23 248 007.00 | 24 963 557.00 | | 23 248 007.00 |
EE Grand total (I to V) | 31 586 139.00 | 32 431 677.00 | | 31 586 139.00 |
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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 | 4 977 618.00 | | 4 977 618.00 | 4 977 618.00 |
FJ Net sales | 4 977 618.00 | | 4 977 618.00 | 4 977 618.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 977 619.00 | |
FW Other purchases and external expenses | | | 930 852.00 | |
FX Taxes, duties, and similar payments | | | 280 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 619 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 38 874.00 | |
GR Interest and similar expenses | | | 899 288.00 | |
GU Total financial expenses (VI) | | | 938 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 281.00 | | |
HD Total exceptional income (VII) | | 28 281.00 | | |
HE Exceptional expenses on management operations | | 6 142.00 | | |
HG Exceptional depreciation and provisions | 825 482.00 | 1 084 838.00 | | 825 482.00 |
HH Total exceptional expenses (VIII) | 825 482.00 | 1 090 980.00 | | 825 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 482.00 | -1 062 699.00 | | -825 482.00 |
HK Income tax | 226 680.00 | 529 144.00 | | 226 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 619.00 | 6 215 279.00 | | 4 977 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 281.00 | 5 257 135.00 | | 4 610 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 338.00 | 958 144.00 | | 367 338.00 |
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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 | 37 490 335.00 | | | 37 490 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 000.00 | |
I4 DECREASES Grand Total | | | 37 490 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 220 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 220 335.00 | | | 36 220 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | | 1 270 000.00 |
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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 | 8 917 078.00 | 1 408 479.00 | | 8 917 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 917 078.00 | 1 408 479.00 | | 8 917 078.00 |
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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 | 6 418 842.00 | 825 482.00 | | 6 418 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 896.00 | 38 874.00 | | 646 896.00 |
7C Grand total | 7 065 738.00 | 864 355.00 | | 7 065 738.00 |
UG - Financial | | 38 874.00 | | |
UJ - Exceptional | | 825 482.00 | | |
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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 | 198 112.00 | 198 112.00 | | 198 112.00 |
UT Other financial assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
UX Other trade receivables | 398 783.00 | 398 783.00 | | 398 783.00 |
VB VAT | 50 271.00 | 50 271.00 | | 50 271.00 |
VG Loans with a maturity of up to one year at origin | 17 297 840.00 | 1 891 805.00 | 8 072 516.00 | 17 297 840.00 |
VI Group and Associates | 5 736 242.00 | 5 736 242.00 | | 5 736 242.00 |
VK Loans repaid during the year | 1 761 651.00 | | | 1 761 651.00 |
VM Income taxes | 274 115.00 | 274 115.00 | | 274 115.00 |
VN Other taxes, similar payments | 23 226.00 | 23 226.00 | | 23 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 813.00 | 15 813.00 | | 15 813.00 |
VS Prepaid expenses | 153 367.00 | 153 367.00 | | 153 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 762.00 | 899 762.00 | 1 270 000.00 | 2 169 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 248 007.00 | 7 841 972.00 | 8 072 516.00 | 23 248 007.00 |
