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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 785 446.00 | 16 567 474.00 | 13 217 972.00 | 29 785 446.00 |
AT Other tangible assets | 2 073 697.00 | 967 580.00 | 1 106 116.00 | 2 073 697.00 |
AV Fixed assets in progress | 2 883 936.00 | | 2 883 936.00 | 2 883 936.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 34 748 199.00 | 17 540 054.00 | 17 208 145.00 | 34 748 199.00 |
BX Customers and related accounts | 2 497 263.00 | 1 148 722.00 | 1 348 542.00 | 2 497 263.00 |
BZ Other receivables | 630 085.00 | | 630 085.00 | 630 085.00 |
CF Cash and cash equivalents | 1 542 322.00 | | 1 542 322.00 | 1 542 322.00 |
CH Prepaid expenses | 109 247.00 | | 109 247.00 | 109 247.00 |
CJ TOTAL (II) | 4 778 917.00 | 1 148 722.00 | 3 630 195.00 | 4 778 917.00 |
CO Grand total (0 to V) | 39 527 116.00 | 18 688 776.00 | 20 838 340.00 | 39 527 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 280 077.00 | -2 320 250.00 | | -1 280 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 179.00 | 1 040 172.00 | | 1 294 179.00 |
DK Regulated provisions | 1 011 114.00 | 2 435 312.00 | | 1 011 114.00 |
DL TOTAL (I) | 3 525 215.00 | 3 655 235.00 | | 3 525 215.00 |
DP Provisions for Risks | 216 802.00 | 137 252.00 | | 216 802.00 |
DQ Provisions for Expenses | 12 357.00 | | | 12 357.00 |
DR TOTAL (IV) | 229 159.00 | 137 252.00 | | 229 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351.00 | 1 866.00 | | 3 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 583 391.00 | 10 096 885.00 | | 12 583 391.00 |
DW Advances and down payments received on current orders | 23 479.00 | 50 387.00 | | 23 479.00 |
DX Trade payables and related accounts | 1 766 929.00 | 786 032.00 | | 1 766 929.00 |
DY Tax and social security liabilities | 240 507.00 | 163 800.00 | | 240 507.00 |
DZ Fixed asset liabilities and related accounts | 2 390 269.00 | 1 222 575.00 | | 2 390 269.00 |
EA Other liabilities | 58 285.00 | 189 222.00 | | 58 285.00 |
EB Prepaid income (2) | 17 755.00 | 23 160.00 | | 17 755.00 |
EC TOTAL (IV) | 17 083 965.00 | 12 533 927.00 | | 17 083 965.00 |
EE Grand total (I to V) | 20 838 340.00 | 16 326 414.00 | | 20 838 340.00 |
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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 | 8 118 836.00 | | 8 118 836.00 | 8 118 836.00 |
FJ Net sales | 8 118 836.00 | | 8 118 836.00 | 8 118 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 154.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 566 028.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 1 376 555.00 | |
FX Taxes, duties, and similar payments | | | 53 222.00 | |
FY Salaries and Wages | | | 830 158.00 | |
FZ Social Security Contributions | | | 394 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544 135.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 125.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 426 622.00 | |
GG - OPERATING RESULT (I - II) | | | 139 407.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 212 641.00 | |
GU Total financial expenses (VI) | | | 212 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 788.00 | 37 006.00 | | 86 788.00 |
HB Exceptional income from capital transactions | 991 328.00 | 837 542.00 | | 991 328.00 |
HC Reversals of provisions and transfers of expenses | 438 980.00 | -50 389.00 | | 438 980.00 |
HD Total exceptional income (VII) | 1 517 097.00 | 824 160.00 | | 1 517 097.00 |
HE Exceptional expenses on management operations | 286 538.00 | 101 026.00 | | 286 538.00 |
HF Exceptional expenses on capital transactions | 899 337.00 | 576 262.00 | | 899 337.00 |
HG Exceptional depreciation and provisions | -1 031 984.00 | -823 848.00 | | -1 031 984.00 |
HH Total exceptional expenses (VIII) | 153 891.00 | -146 560.00 | | 153 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 206.00 | 970 720.00 | | 1 363 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 332.00 | 10 449 910.00 | | 10 087 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793 153.00 | 9 409 738.00 | | 8 793 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 179.00 | 1 040 172.00 | | 1 294 179.00 |
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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 | 37 213 898.00 | | 10 758 709.00 | 37 213 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 13 224 409.00 | 34 748 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 224 409.00 | 34 743 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 208 778.00 | | 10 758 709.00 | 37 208 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 23 180 635.00 | 5 544 135.00 | 11 198 368.00 | 23 180 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 175 635.00 | 5 544 135.00 | 11 198 368.00 | 23 175 635.00 |
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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 | 2 435 312.00 | -1 031 984.00 | 438 980.00 | 2 435 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 252.00 | 147 125.00 | 55 218.00 | 137 252.00 |
6E on fixed assets – tangible | 20 239.00 | | 6 586.00 | 20 239.00 |
6T Receivables | 1 407 676.00 | 80 381.00 | 339 335.00 | 1 407 676.00 |
7B Total provisions for depreciation | 1 427 915.00 | 80 381.00 | 345 921.00 | 1 427 915.00 |
7C Grand total | 4 000 480.00 | -804 479.00 | 840 120.00 | 4 000 480.00 |
UE of which provisions and reversals: - Operating | | 227 506.00 | 401 139.00 | |
UJ - Exceptional | | -1 031 984.00 | 438 980.00 | |
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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 | 12 583 391.00 | 2 281 910.00 | 10 301 481.00 | 12 583 391.00 |
8B Suppliers and Related Accounts | 1 766 929.00 | 1 513 514.00 | 253 415.00 | 1 766 929.00 |
8C Staff and Related Accounts | 67 002.00 | 67 002.00 | | 67 002.00 |
8D Social Security and Other Social Organizations | 101 562.00 | 101 562.00 | | 101 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390 269.00 | 2 390 269.00 | | 2 390 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 285.00 | 58 285.00 | | 58 285.00 |
8L Deferred income | 17 755.00 | 17 755.00 | | 17 755.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 514 513.00 | | | 1 514 513.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 17 664.00 | | | 17 664.00 |
VA Doubtful or disputed receivables | 982 750.00 | | | 982 750.00 |
VB VAT | 574 784.00 | | | 574 784.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 5 498 293.00 | | | 5 498 293.00 |
VP Miscellaneous | 28 872.00 | | | 28 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 898.00 | 20 898.00 | | 20 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | | | 6 765.00 |
VS Prepaid expenses | 109 247.00 | | | 109 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 715.00 | 2 195 355.00 | 1 041 360.00 | 3 236 715.00 |
VW VAT | 51 046.00 | 51 046.00 | | 51 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 060 487.00 | 6 505 591.00 | 10 554 895.00 | 17 060 487.00 |
