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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 480.00 | | 1 122 480.00 | 1 122 480.00 |
AR Technical installations, industrial equipment and tools | 41 751 723.00 | 28 557 738.00 | 13 193 985.00 | 41 751 723.00 |
AT Other tangible assets | 165 879.00 | 163 638.00 | 2 241.00 | 165 879.00 |
BJ TOTAL (I) | 43 040 083.00 | 28 721 376.00 | 14 318 706.00 | 43 040 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 330.00 | 93 578.00 | 388 751.00 | 482 330.00 |
BZ Other receivables | 4 481 737.00 | 99 471.00 | 4 382 265.00 | 4 481 737.00 |
CF Cash and cash equivalents | 1 746 349.00 | | 1 746 349.00 | 1 746 349.00 |
CH Prepaid expenses | 203 732.00 | | 203 732.00 | 203 732.00 |
CJ TOTAL (II) | 6 914 149.00 | 193 049.00 | 6 721 100.00 | 6 914 149.00 |
CO Grand total (0 to V) | 49 954 233.00 | 28 914 426.00 | 21 039 807.00 | 49 954 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 000.00 | 4 185 000.00 | | 4 185 000.00 |
DD Legal reserve (1) | 52 573.00 | 38 725.00 | | 52 573.00 |
DH Retained earnings | 89.00 | 37 582.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 040.00 | 239 355.00 | | 407 040.00 |
DL TOTAL (I) | 4 644 702.00 | 4 500 662.00 | | 4 644 702.00 |
DP Provisions for Risks | 646 109.00 | 646 108.00 | | 646 109.00 |
DR TOTAL (IV) | 646 109.00 | 646 108.00 | | 646 109.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 765.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 373 972.00 | 16 548 066.00 | | 13 373 972.00 |
DX Trade payables and related accounts | 2 373 633.00 | 2 409 576.00 | | 2 373 633.00 |
DY Tax and social security liabilities | 687.00 | 18 268.00 | | 687.00 |
EC TOTAL (IV) | 15 748 995.00 | 18 976 676.00 | | 15 748 995.00 |
EE Grand total (I to V) | 21 039 807.00 | 24 123 447.00 | | 21 039 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 050 762.00 | | 6 050 762.00 | 6 050 762.00 |
FJ Net sales | 6 050 762.00 | | 6 050 762.00 | 6 050 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 061 677.00 | |
FW Other purchases and external expenses | | | 1 817 129.00 | |
FX Taxes, duties, and similar payments | | | 106 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 578.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 730 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 172.00 | |
GR Interest and similar expenses | | | 825 905.00 | |
GU Total financial expenses (VI) | | | 825 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 99 471.00 | | | 99 471.00 |
HH Total exceptional expenses (VIII) | 99 476.00 | | | 99 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 226.00 | | | -98 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 927.00 | 6 037 556.00 | | 6 062 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 886.00 | 5 798 201.00 | | 5 655 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 040.00 | 239 355.00 | | 407 040.00 |
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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 | 43 057 052.00 | | | 43 057 052.00 |
I4 DECREASES Grand Total | | 16 969.00 | 43 040 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 969.00 | 43 040 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 057 052.00 | | | 43 057 052.00 |
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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 | 26 024 776.00 | 2 713 569.00 | 16 969.00 | 26 024 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 024 776.00 | 2 713 569.00 | 16 969.00 | 26 024 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 646 109.00 | | | 646 109.00 |
6T Receivables | | 93 578.00 | | |
6X Other provisions for depreciation | | 99 472.00 | | |
7B Total provisions for depreciation | | 193 050.00 | | |
7C Grand total | 646 109.00 | 193 050.00 | | 646 109.00 |
UE of which provisions and reversals: - Operating | | 93 578.00 | | |
UJ - Exceptional | | 99 472.00 | | |
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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 | 2 373 634.00 | 2 373 634.00 | | 2 373 634.00 |
UX Other trade receivables | 482 330.00 | 482 330.00 | | 482 330.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 13 373 973.00 | 13 373 973.00 | | 13 373 973.00 |
VM Income taxes | 372 882.00 | 372 882.00 | | 372 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081 906.00 | 4 081 906.00 | | 4 081 906.00 |
VS Prepaid expenses | 203 733.00 | 203 733.00 | | 203 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 800.00 | 5 167 800.00 | | 5 167 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 748 995.00 | 15 748 995.00 | | 15 748 995.00 |
