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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AR Technical installations, industrial equipment and tools | 26 734 286.00 | 7 555 216.00 | 19 179 070.00 | 26 734 286.00 |
BJ TOTAL (I) | 26 746 939.00 | 7 555 216.00 | 19 191 723.00 | 26 746 939.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 178 572.00 | | 178 572.00 | 178 572.00 |
BZ Other receivables | 46 141.00 | | 46 141.00 | 46 141.00 |
CF Cash and cash equivalents | 647 320.00 | | 647 320.00 | 647 320.00 |
CH Prepaid expenses | 93 710.00 | | 93 710.00 | 93 710.00 |
CJ TOTAL (II) | 966 944.00 | | 966 944.00 | 966 944.00 |
CO Grand total (0 to V) | 27 713 883.00 | 7 555 216.00 | 20 158 667.00 | 27 713 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 414 654.00 | -1 100 367.00 | | -2 414 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 105.00 | -1 314 287.00 | | 596 105.00 |
DK Regulated provisions | 5 075 250.00 | 4 420 176.00 | | 5 075 250.00 |
DL TOTAL (I) | 3 257 700.00 | 2 006 522.00 | | 3 257 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 272 817.00 | 17 119 501.00 | | 16 272 817.00 |
DX Trade payables and related accounts | 60 488.00 | 172 378.00 | | 60 488.00 |
DY Tax and social security liabilities | 7 170.00 | 28 633.00 | | 7 170.00 |
EA Other liabilities | 560 492.00 | 2 760 420.00 | | 560 492.00 |
EC TOTAL (IV) | 16 900 966.00 | 20 088 364.00 | | 16 900 966.00 |
EE Grand total (I to V) | 20 158 667.00 | 22 094 886.00 | | 20 158 667.00 |
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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 | 3 028 558.00 | | 3 028 558.00 | 3 028 558.00 |
FJ Net sales | 3 028 558.00 | | 3 028 558.00 | 3 028 558.00 |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 3 029 294.00 | |
FW Other purchases and external expenses | | | 459 860.00 | |
FX Taxes, duties, and similar payments | | | 120 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 953.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 621 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 620.00 | |
GR Interest and similar expenses | | | 156 441.00 | |
GU Total financial expenses (VI) | | | 156 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 251.00 | | |
HD Total exceptional income (VII) | | 78 251.00 | | |
HE Exceptional expenses on management operations | | 21 600.00 | | |
HG Exceptional depreciation and provisions | 655 074.00 | 853 157.00 | | 655 074.00 |
HH Total exceptional expenses (VIII) | 655 074.00 | 874 757.00 | | 655 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 074.00 | -796 507.00 | | -655 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 294.00 | 3 237 303.00 | | 3 029 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 189.00 | 4 551 590.00 | | 2 433 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 105.00 | -1 314 287.00 | | 596 105.00 |
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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 | 26 746 939.00 | | | 26 746 939.00 |
I4 DECREASES Grand Total | | | 26 746 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 746 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 746 939.00 | | | 26 746 939.00 |
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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 | 6 515 263.00 | 1 039 953.00 | | 6 515 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 515 263.00 | 1 039 953.00 | | 6 515 263.00 |
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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 | 4 420 176.00 | 655 074.00 | | 4 420 176.00 |
7C Grand total | 4 420 176.00 | 655 074.00 | | 4 420 176.00 |
UJ - Exceptional | | 655 074.00 | | |
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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 | 16 272 817.00 | 67 257.00 | | 16 272 817.00 |
8B Suppliers and Related Accounts | 60 488.00 | 60 488.00 | | 60 488.00 |
UX Other trade receivables | 178 572.00 | 178 572.00 | | 178 572.00 |
VB VAT | 39 308.00 | 39 308.00 | | 39 308.00 |
VI Group and Associates | 560 492.00 | 560 492.00 | | 560 492.00 |
VN Other taxes, similar payments | 6 833.00 | 6 833.00 | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VS Prepaid expenses | 93 710.00 | 93 710.00 | | 93 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 424.00 | 318 424.00 | | 318 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 900 966.00 | 695 406.00 | | 16 900 966.00 |
