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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 159 129.00 | 1 061 864.00 | 2 097 265.00 | 3 159 129.00 |
AR Technical installations, industrial equipment and tools | 15 086 360.00 | 5 052 951.00 | 10 033 408.00 | 15 086 360.00 |
BJ TOTAL (I) | 18 245 488.00 | 6 114 815.00 | 12 130 673.00 | 18 245 488.00 |
BV Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 137 837.00 | | 137 837.00 | 137 837.00 |
BZ Other receivables | 151 757.00 | | 151 757.00 | 151 757.00 |
CF Cash and cash equivalents | 211 613.00 | | 211 613.00 | 211 613.00 |
CH Prepaid expenses | 89 553.00 | | 89 553.00 | 89 553.00 |
CJ TOTAL (II) | 600 911.00 | | 600 911.00 | 600 911.00 |
CO Grand total (0 to V) | 18 846 399.00 | 6 114 815.00 | 12 731 584.00 | 18 846 399.00 |
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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 | 1 391 829.00 | 1 281 858.00 | | 1 391 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 406.00 | 109 971.00 | | -178 406.00 |
DK Regulated provisions | 3 127 594.00 | 3 056 752.00 | | 3 127 594.00 |
DL TOTAL (I) | 4 381 717.00 | 4 489 281.00 | | 4 381 717.00 |
DP Provisions for Risks | 97 860.00 | 96 064.00 | | 97 860.00 |
DR TOTAL (IV) | 97 860.00 | 96 064.00 | | 97 860.00 |
DX Trade payables and related accounts | 191 273.00 | 264 928.00 | | 191 273.00 |
EA Other liabilities | 8 060 734.00 | 8 759 596.00 | | 8 060 734.00 |
EC TOTAL (IV) | 8 252 007.00 | 9 024 525.00 | | 8 252 007.00 |
EE Grand total (I to V) | 12 731 584.00 | 13 609 870.00 | | 12 731 584.00 |
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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 | 1 834 891.00 | | 1 834 891.00 | 1 834 891.00 |
FJ Net sales | 1 834 891.00 | | 1 834 891.00 | 1 834 891.00 |
FQ Other income | | | 59 101.00 | |
FR Total operating income (I) | | | 1 893 992.00 | |
FW Other purchases and external expenses | | | 874 799.00 | |
FX Taxes, duties, and similar payments | | | 157 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 815.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 761 877.00 | |
GG - OPERATING RESULT (I - II) | | | 132 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 796.00 | |
GR Interest and similar expenses | | | 247 993.00 | |
GU Total financial expenses (VI) | | | 249 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 109.00 | 870.00 | | 10 109.00 |
HC Reversals of provisions and transfers of expenses | 14 785.00 | | | 14 785.00 |
HD Total exceptional income (VII) | 24 894.00 | 870.00 | | 24 894.00 |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HG Exceptional depreciation and provisions | 85 627.00 | 136 485.00 | | 85 627.00 |
HH Total exceptional expenses (VIII) | 85 627.00 | 137 805.00 | | 85 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 733.00 | -136 935.00 | | -60 733.00 |
HK Income tax | -1.00 | 40 126.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 886.00 | 2 248 808.00 | | 1 918 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 292.00 | 2 138 838.00 | | 2 097 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 406.00 | 109 971.00 | | -178 406.00 |
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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 | 18 177 225.00 | | 68 264.00 | 18 177 225.00 |
I4 DECREASES Grand Total | | | 18 245 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 245 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 177 225.00 | | 68 264.00 | 18 177 225.00 |
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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 | 5 349 610.00 | 728 815.00 | | 5 349 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349 610.00 | 728 815.00 | | 5 349 610.00 |
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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 | 3 056 752.00 | 85 627.00 | 14 785.00 | 3 056 752.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 064.00 | 1 796.00 | | 96 064.00 |
6E on fixed assets – tangible | 36 390.00 | | | 36 390.00 |
7B Total provisions for depreciation | 36 390.00 | | | 36 390.00 |
7C Grand total | 3 189 206.00 | 87 423.00 | 14 785.00 | 3 189 206.00 |
UG - Financial | | 1 796.00 | | |
UJ - Exceptional | | 85 627.00 | 14 785.00 | |
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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 | 191 273.00 | 191 273.00 | | 191 273.00 |
UX Other trade receivables | 137 837.00 | 137 837.00 | | 137 837.00 |
VB VAT | 65 081.00 | 65 081.00 | | 65 081.00 |
VI Group and Associates | 8 060 734.00 | 8 060 734.00 | | 8 060 734.00 |
VP Miscellaneous | 9 919.00 | 9 919.00 | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 908.00 | 86 908.00 | | 86 908.00 |
VS Prepaid expenses | 89 553.00 | 89 553.00 | | 89 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 298.00 | 389 298.00 | | 389 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 252 007.00 | 8 252 007.00 | | 8 252 007.00 |
