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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 875 552.00 | 431 087.00 | 1 444 464.00 | 1 875 552.00 |
AR Technical installations, industrial equipment and tools | 6 546 382.00 | 2 257 171.00 | 4 289 210.00 | 6 546 382.00 |
AT Other tangible assets | 634 638.00 | 429 269.00 | 205 369.00 | 634 638.00 |
BH Other financial assets | 752 530.00 | | 752 530.00 | 752 530.00 |
BJ TOTAL (I) | 9 809 103.00 | 3 117 528.00 | 6 691 574.00 | 9 809 103.00 |
BX Customers and related accounts | 526 572.00 | | 526 572.00 | 526 572.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 641 165.00 | | 641 165.00 | 641 165.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 183 203.00 | | 1 183 203.00 | 1 183 203.00 |
CO Grand total (0 to V) | 10 992 308.00 | 3 117 528.00 | 7 874 780.00 | 10 992 308.00 |
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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 | -327 414.00 | -607 756.00 | | -327 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 588.00 | 280 342.00 | | 236 588.00 |
DK Regulated provisions | 99 061.00 | 122 485.00 | | 99 061.00 |
DL TOTAL (I) | 9 235.00 | -203 928.00 | | 9 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383 545.00 | 4 833 242.00 | | 4 383 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 512.00 | 3 380 907.00 | | 3 378 512.00 |
DW Advances and down payments received on current orders | 47 691.00 | | | 47 691.00 |
DX Trade payables and related accounts | 36 567.00 | 38 547.00 | | 36 567.00 |
DY Tax and social security liabilities | 19 227.00 | 19 199.00 | | 19 227.00 |
EC TOTAL (IV) | 7 865 544.00 | 8 271 897.00 | | 7 865 544.00 |
EE Grand total (I to V) | 7 874 780.00 | 8 067 968.00 | | 7 874 780.00 |
EI Including equity loans | 3 378 512.00 | | | 3 378 512.00 |
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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 | 1 013 090.00 | | 1 013 090.00 | 1 013 090.00 |
FG Production sold - services | 5 227.00 | | 5 227.00 | 5 227.00 |
FJ Net sales | 1 018 318.00 | | 1 018 318.00 | 1 018 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 025 867.00 | |
FW Other purchases and external expenses | | | 161 795.00 | |
FX Taxes, duties, and similar payments | | | 26 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 301.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 641 644.00 | |
GG - OPERATING RESULT (I - II) | | | 384 222.00 | |
GL Other interest and similar income | | | -1 204.00 | |
GP Total financial income (V) | | | -1 204.00 | |
GR Interest and similar expenses | | | 169 853.00 | |
GU Total financial expenses (VI) | | | 169 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | | | 7 344.00 |
HC Reversals of provisions and transfers of expenses | 23 797.00 | 20 120.00 | | 23 797.00 |
HD Total exceptional income (VII) | 23 797.00 | 20 120.00 | | 23 797.00 |
HG Exceptional depreciation and provisions | 373.00 | 1 113.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 1 113.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 423.00 | 19 006.00 | | 23 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 460.00 | 1 138 081.00 | | 1 048 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 872.00 | 857 739.00 | | 811 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 588.00 | 280 342.00 | | 236 588.00 |
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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 | 9 753 044.00 | | 56 059.00 | 9 753 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 530.00 | |
I4 DECREASES Grand Total | | | 9 809 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 056 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056 573.00 | | | 9 056 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 471.00 | | 56 059.00 | 696 471.00 |
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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 | 2 664 227.00 | 453 301.00 | | 2 664 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 227.00 | 453 301.00 | | 2 664 227.00 |
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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 | 122 485.00 | 373.00 | 23 797.00 | 122 485.00 |
7C Grand total | 122 485.00 | 373.00 | 23 797.00 | 122 485.00 |
UJ - Exceptional | | 373.00 | 23 797.00 | |
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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 | 3 378 512.00 | 58 512.00 | | 3 378 512.00 |
8B Suppliers and Related Accounts | 36 567.00 | 36 567.00 | | 36 567.00 |
UT Other financial assets | 752 530.00 | | 752 530.00 | 752 530.00 |
UX Other trade receivables | 526 572.00 | 526 572.00 | | 526 572.00 |
VB VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VH Loans with a maturity of more than one year at origin | 4 383 545.00 | 462 621.00 | 1 987 317.00 | 4 383 545.00 |
VK Loans repaid during the year | 449 697.00 | | | 449 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 071.00 | 18 071.00 | | 18 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 570.00 | 542 040.00 | 752 530.00 | 1 294 570.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817 852.00 | 576 928.00 | 1 987 317.00 | 7 817 852.00 |
