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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 138 852.00 | 125 294.00 | 1 013 558.00 | 1 138 852.00 |
AP Buildings | 3 527 947.00 | 388 191.00 | 3 139 756.00 | 3 527 947.00 |
AR Technical installations, industrial equipment and tools | 18 511 306.00 | 2 011 465.00 | 16 499 841.00 | 18 511 306.00 |
AV Fixed assets in progress | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 23 182 400.00 | 2 524 950.00 | 20 657 450.00 | 23 182 400.00 |
BV Advances and down payments on orders | 107 811.00 | | 107 811.00 | 107 811.00 |
BX Customers and related accounts | 1 607 804.00 | | 1 607 804.00 | 1 607 804.00 |
BZ Other receivables | 95 318.00 | | 95 318.00 | 95 318.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 817 806.00 | | 1 817 806.00 | 1 817 806.00 |
CO Grand total (0 to V) | 25 000 206.00 | 2 524 950.00 | 22 475 255.00 | 25 000 206.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 173 963.00 | 38 486.00 | | 173 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 397.00 | 135 477.00 | | -51 397.00 |
DK Regulated provisions | 2 366 028.00 | 1 615 688.00 | | 2 366 028.00 |
DL TOTAL (I) | 2 494 094.00 | 1 795 151.00 | | 2 494 094.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | 15 081.00 | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 918 456.00 | 19 611 624.00 | | 17 918 456.00 |
DX Trade payables and related accounts | 314 564.00 | 211 064.00 | | 314 564.00 |
DY Tax and social security liabilities | 3 901.00 | 48 325.00 | | 3 901.00 |
DZ Fixed asset liabilities and related accounts | | 247 804.00 | | |
EA Other liabilities | 1 186 240.00 | | | 1 186 240.00 |
EC TOTAL (IV) | 19 531 161.00 | 20 133 898.00 | | 19 531 161.00 |
EE Grand total (I to V) | 22 475 255.00 | 22 379 049.00 | | 22 475 255.00 |
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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 | 2 895 664.00 | | 2 895 664.00 | 2 895 664.00 |
FG Production sold - services | 11 574.00 | | 11 574.00 | 11 574.00 |
FJ Net sales | 2 907 238.00 | | 2 907 238.00 | 2 907 238.00 |
FR Total operating income (I) | | | 2 907 238.00 | |
FW Other purchases and external expenses | | | 801 584.00 | |
FX Taxes, duties, and similar payments | | | 186 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 915 195.00 | |
GG - OPERATING RESULT (I - II) | | | 992 043.00 | |
GR Interest and similar expenses | | | 293 100.00 | |
GU Total financial expenses (VI) | | | 293 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 750 340.00 | 875 112.00 | | 750 340.00 |
HH Total exceptional expenses (VIII) | 750 340.00 | 875 112.00 | | 750 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 340.00 | -875 112.00 | | -750 340.00 |
HK Income tax | | 52 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 238.00 | 3 204 076.00 | | 2 907 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 634.00 | 3 068 599.00 | | 2 958 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 397.00 | 135 477.00 | | -51 397.00 |
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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 | 23 076 194.00 | | | 23 076 194.00 |
IY DECREASES Total Tangible Fixed Assets | 354 009.00 | 1.00 | 23 182 400.00 | 354 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 076 194.00 | | 460 215.00 | 23 076 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354 009.00 | | | 354 009.00 |
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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 | 1 597 826.00 | 927 124.00 | | 1 597 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 826.00 | 927 124.00 | | 1 597 826.00 |
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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 | 1 615 688.00 | 750 340.00 | | 1 615 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
7C Grand total | 2 065 688.00 | 750 340.00 | | 2 065 688.00 |
UJ - Exceptional | | 750 340.00 | | |
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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 | 16 800 736.00 | 1 400 736.00 | 5 600 000.00 | 16 800 736.00 |
8B Suppliers and Related Accounts | 314 564.00 | 314 564.00 | | 314 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 240.00 | 1 186 240.00 | | 1 186 240.00 |
UX Other trade receivables | 1 607 804.00 | 1 607 804.00 | | 1 607 804.00 |
VB VAT | 42 413.00 | 42 413.00 | | 42 413.00 |
VG Loans with a maturity of up to one year at origin | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 1 117 720.00 | 1 117 720.00 | | 1 117 720.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 49 864.00 | 49 864.00 | | 49 864.00 |
VN Other taxes, similar payments | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 348.00 | 1 708 348.00 | | 1 708 348.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 531 161.00 | 4 131 161.00 | 5 600 000.00 | 19 531 161.00 |
