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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 890 576.00 | 1 649 660.00 | 4 240 917.00 | 5 890 576.00 |
AR Technical installations, industrial equipment and tools | 26 443 041.00 | 7 435 232.00 | 19 007 809.00 | 26 443 041.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 32 339 317.00 | 9 084 892.00 | 23 254 426.00 | 32 339 317.00 |
BV Advances and down payments on orders | 31 630.00 | | 31 630.00 | 31 630.00 |
BX Customers and related accounts | 466 684.00 | | 466 684.00 | 466 684.00 |
BZ Other receivables | 73 409.00 | | 73 409.00 | 73 409.00 |
CF Cash and cash equivalents | 407 857.00 | | 407 857.00 | 407 857.00 |
CH Prepaid expenses | 59 400.00 | | 59 400.00 | 59 400.00 |
CJ TOTAL (II) | 1 038 981.00 | | 1 038 981.00 | 1 038 981.00 |
CO Grand total (0 to V) | 33 378 298.00 | 9 084 892.00 | 24 293 406.00 | 33 378 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 76 247.00 | -1 003 152.00 | | 76 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 396.00 | 1 079 799.00 | | 364 396.00 |
DK Regulated provisions | 5 426 064.00 | 5 143 913.00 | | 5 426 064.00 |
DL TOTAL (I) | 5 871 107.00 | 5 224 560.00 | | 5 871 107.00 |
DP Provisions for Risks | 129 405.00 | 125 186.00 | | 129 405.00 |
DR TOTAL (IV) | 129 405.00 | 125 186.00 | | 129 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 973 369.00 | 20 047 818.00 | | 17 973 369.00 |
DX Trade payables and related accounts | 118 841.00 | 236 733.00 | | 118 841.00 |
DY Tax and social security liabilities | 3 781.00 | 10 996.00 | | 3 781.00 |
EA Other liabilities | 196 903.00 | 94 788.00 | | 196 903.00 |
EC TOTAL (IV) | 18 292 894.00 | 20 390 335.00 | | 18 292 894.00 |
EE Grand total (I to V) | 24 293 406.00 | 25 740 081.00 | | 24 293 406.00 |
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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 | 4 252 475.00 | | 4 252 475.00 | 4 252 475.00 |
FJ Net sales | 4 252 475.00 | | 4 252 475.00 | 4 252 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 252 476.00 | |
FW Other purchases and external expenses | | | 972 429.00 | |
FX Taxes, duties, and similar payments | | | 236 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 789.00 | |
GE Other Expenses | | | 131 208.00 | |
GF Total Operating Expenses (II) | | | 2 634 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 219.00 | |
GR Interest and similar expenses | | | 839 451.00 | |
GU Total financial expenses (VI) | | | 843 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HG Exceptional depreciation and provisions | 282 152.00 | 414 553.00 | | 282 152.00 |
HH Total exceptional expenses (VIII) | 282 921.00 | 414 553.00 | | 282 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 921.00 | -414 246.00 | | -282 921.00 |
HK Income tax | 127 401.00 | 12 991.00 | | 127 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 476.00 | 4 985 144.00 | | 4 252 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 081.00 | 3 905 345.00 | | 3 888 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 396.00 | 1 079 799.00 | | 364 396.00 |
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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 | 32 339 317.00 | | | 32 339 317.00 |
I4 DECREASES Grand Total | | | 32 339 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 339 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 339 317.00 | | | 32 339 317.00 |
NC DECREASES Transfers to advances and down payments | 5 700.00 | | | 5 700.00 |
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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 | 7 791 103.00 | 1 293 789.00 | | 7 791 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791 103.00 | 1 293 789.00 | | 7 791 103.00 |
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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 | 5 143 913.00 | 282 152.00 | | 5 143 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 186.00 | 4 219.00 | | 125 186.00 |
7C Grand total | 5 269 099.00 | 286 371.00 | | 5 269 099.00 |
UG - Financial | | 4 219.00 | | |
UJ - Exceptional | | 282 152.00 | | |
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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 | 17 973 369.00 | 17 973 369.00 | | 17 973 369.00 |
8B Suppliers and Related Accounts | 118 841.00 | 118 841.00 | | 118 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 903.00 | 196 903.00 | | 196 903.00 |
UX Other trade receivables | 466 684.00 | 466 684.00 | | 466 684.00 |
VB VAT | 58 556.00 | 58 556.00 | | 58 556.00 |
VP Miscellaneous | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 835.00 | 40 835.00 | | 40 835.00 |
VS Prepaid expenses | 59 400.00 | 59 400.00 | | 59 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 123.00 | 631 123.00 | | 631 123.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 292 894.00 | 18 292 894.00 | | 18 292 894.00 |
