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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 405.00 | 701 189.00 | 883 216.00 | 1 584 405.00 |
AR Technical installations, industrial equipment and tools | 14 367 320.00 | 6 339 634.00 | 8 027 686.00 | 14 367 320.00 |
BJ TOTAL (I) | 15 951 725.00 | 7 040 823.00 | 8 910 902.00 | 15 951 725.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 474 543.00 | | 474 543.00 | 474 543.00 |
BZ Other receivables | 77 358.00 | | 77 358.00 | 77 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 577 423.00 | | 2 577 423.00 | 2 577 423.00 |
CH Prepaid expenses | 44 977.00 | | 44 977.00 | 44 977.00 |
CJ TOTAL (II) | 3 174 402.00 | | 3 174 402.00 | 3 174 402.00 |
CO Grand total (0 to V) | 19 169 270.00 | 7 040 823.00 | 12 128 447.00 | 19 169 270.00 |
CW Deferred expenses or loan issuance costs | 43 143.00 | | 43 143.00 | 43 143.00 |
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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 |
DH Retained earnings | -4 263 375.00 | -5 332 512.00 | | -4 263 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 595.00 | 1 069 137.00 | | 1 160 595.00 |
DK Regulated provisions | 8 027 686.00 | 8 602 442.00 | | 8 027 686.00 |
DL TOTAL (I) | 4 929 905.00 | 4 344 067.00 | | 4 929 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 970 973.00 | 6 998 956.00 | | 5 970 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 649.00 | 1 130 431.00 | | 1 141 649.00 |
DX Trade payables and related accounts | 42 103.00 | 21 929.00 | | 42 103.00 |
DY Tax and social security liabilities | 43 817.00 | 415 776.00 | | 43 817.00 |
EC TOTAL (IV) | 7 198 542.00 | 8 567 093.00 | | 7 198 542.00 |
EE Grand total (I to V) | 12 128 447.00 | 12 911 160.00 | | 12 128 447.00 |
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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 | 2 361 120.00 | | 2 361 120.00 | 2 361 120.00 |
FJ Net sales | 2 361 120.00 | | 2 361 120.00 | 2 361 120.00 |
FR Total operating income (I) | | | 2 361 120.00 | |
FW Other purchases and external expenses | | | 360 098.00 | |
FX Taxes, duties, and similar payments | | | 187 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 575.00 | |
GE Other Expenses | | | 10 537.00 | |
GF Total Operating Expenses (II) | | | 1 217 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 566.00 | |
GO Net income from sales of marketable securities | | | 13 254.00 | |
GP Total financial income (V) | | | 13 254.00 | |
GR Interest and similar expenses | | | 240 507.00 | |
GU Total financial expenses (VI) | | | 240 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 972.00 | | | 87 972.00 |
HC Reversals of provisions and transfers of expenses | 574 756.00 | 574 756.00 | | 574 756.00 |
HD Total exceptional income (VII) | 662 728.00 | 574 756.00 | | 662 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 728.00 | 574 756.00 | | 662 728.00 |
HK Income tax | 418 446.00 | 415 776.00 | | 418 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 102.00 | 2 872 963.00 | | 3 037 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 508.00 | 1 803 826.00 | | 1 876 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 595.00 | 1 069 137.00 | | 1 160 595.00 |
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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 | 15 951 725.00 | | | 15 951 725.00 |
I4 DECREASES Grand Total | | | 15 951 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 951 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 951 725.00 | | | 15 951 725.00 |
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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 | 6 402 819.00 | 638 004.00 | | 6 402 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402 819.00 | 638 004.00 | | 6 402 819.00 |
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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 | 8 602 442.00 | | 574 756.00 | 8 602 442.00 |
7C Grand total | 8 602 442.00 | | 574 756.00 | 8 602 442.00 |
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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 | 1 141 649.00 | 5 642.00 | | 1 141 649.00 |
8B Suppliers and Related Accounts | 42 103.00 | 42 103.00 | | 42 103.00 |
8E Income Taxes | 24 945.00 | 24 945.00 | | 24 945.00 |
UX Other trade receivables | 474 543.00 | 474 543.00 | | 474 543.00 |
VB VAT | 74 165.00 | 74 165.00 | | 74 165.00 |
VH Loans with a maturity of more than one year at origin | 5 970 973.00 | 1 133 113.00 | 3 347 640.00 | 5 970 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 872.00 | 18 872.00 | | 18 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 44 977.00 | 44 977.00 | | 44 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 978.00 | 596 978.00 | | 596 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 542.00 | 1 224 675.00 | 3 347 640.00 | 7 198 542.00 |
