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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 888 878.00 | 311 083.00 | 3 577 794.00 | 3 888 878.00 |
AR Technical installations, industrial equipment and tools | 14 169 886.00 | 1 133 489.00 | 13 036 396.00 | 14 169 886.00 |
BJ TOTAL (I) | 18 058 763.00 | 1 444 572.00 | 16 614 191.00 | 18 058 763.00 |
BV Advances and down payments on orders | 128 802.00 | | 128 802.00 | 128 802.00 |
BX Customers and related accounts | 884 608.00 | | 884 608.00 | 884 608.00 |
BZ Other receivables | 2 454 310.00 | | 2 454 310.00 | 2 454 310.00 |
CH Prepaid expenses | 48 437.00 | | 48 437.00 | 48 437.00 |
CJ TOTAL (II) | 3 516 157.00 | | 3 516 157.00 | 3 516 157.00 |
CO Grand total (0 to V) | 21 574 920.00 | 1 444 572.00 | 20 130 348.00 | 21 574 920.00 |
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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 | -1 060 112.00 | -70 952.00 | | -1 060 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 663.00 | -989 159.00 | | -497 663.00 |
DK Regulated provisions | 1 296 032.00 | 705 062.00 | | 1 296 032.00 |
DL TOTAL (I) | -256 742.00 | -350 050.00 | | -256 742.00 |
DP Provisions for Risks | 70 507.00 | 68 208.00 | | 70 507.00 |
DR TOTAL (IV) | 70 507.00 | 68 208.00 | | 70 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073 361.00 | 17 702 232.00 | | 16 073 361.00 |
DX Trade payables and related accounts | 222 704.00 | 197 581.00 | | 222 704.00 |
DY Tax and social security liabilities | 223 586.00 | 121 904.00 | | 223 586.00 |
EA Other liabilities | 3 796 932.00 | 623 130.00 | | 3 796 932.00 |
EC TOTAL (IV) | 20 316 583.00 | 18 644 847.00 | | 20 316 583.00 |
EE Grand total (I to V) | 20 130 348.00 | 18 363 005.00 | | 20 130 348.00 |
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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 | 1 746 398.00 | | 1 746 398.00 | 1 746 398.00 |
FJ Net sales | 1 746 398.00 | | 1 746 398.00 | 1 746 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 746 399.00 | |
FW Other purchases and external expenses | | | 398 128.00 | |
FX Taxes, duties, and similar payments | | | 117 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 356.00 | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 1 244 619.00 | |
GG - OPERATING RESULT (I - II) | | | 501 780.00 | |
GL Other interest and similar income | | | 12 969.00 | |
GP Total financial income (V) | | | 12 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 299.00 | |
GR Interest and similar expenses | | | 419 143.00 | |
GU Total financial expenses (VI) | | | 421 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 590 970.00 | 705 062.00 | | 590 970.00 |
HH Total exceptional expenses (VIII) | 590 970.00 | 705 062.00 | | 590 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 970.00 | -705 062.00 | | -590 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 369.00 | 1 242 104.00 | | 1 759 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 031.00 | 2 231 264.00 | | 2 257 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 663.00 | -989 159.00 | | -497 663.00 |
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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 | 18 055 403.00 | | 3 360.00 | 18 055 403.00 |
I4 DECREASES Grand Total | | | 18 058 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 058 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 055 403.00 | | 3 360.00 | 18 055 403.00 |
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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 | 722 216.00 | 722 356.00 | | 722 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 216.00 | 722 356.00 | | 722 216.00 |
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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 | 705 062.00 | 590 970.00 | | 705 062.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 208.00 | 2 299.00 | | 68 208.00 |
7C Grand total | 773 270.00 | 593 269.00 | | 773 270.00 |
UG - Financial | | 2 299.00 | | |
UJ - Exceptional | | 590 970.00 | | |
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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 | 16 073 361.00 | 223 361.00 | | 16 073 361.00 |
8B Suppliers and Related Accounts | 222 704.00 | 222 704.00 | | 222 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796 932.00 | 3 796 932.00 | | 3 796 932.00 |
UX Other trade receivables | 884 608.00 | 884 608.00 | | 884 608.00 |
VB VAT | 40 078.00 | 40 078.00 | | 40 078.00 |
VC Group and associates | 2 406 587.00 | 2 406 587.00 | | 2 406 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 303.00 | 220 303.00 | | 220 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 446.00 | 136 446.00 | | 136 446.00 |
VS Prepaid expenses | 48 437.00 | 48 437.00 | | 48 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 157.00 | 3 516 157.00 | | 3 516 157.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 316 583.00 | 4 466 583.00 | | 20 316 583.00 |
