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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 20 283.00 | 79 717.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 006 966.00 | 5 114 049.00 | 11 892 917.00 | 17 006 966.00 |
BJ TOTAL (I) | 17 106 966.00 | 5 134 333.00 | 11 972 634.00 | 17 106 966.00 |
BV Advances and down payments on orders | 115 899.00 | | 115 899.00 | 115 899.00 |
BX Customers and related accounts | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 155 590.00 | | 3 155 590.00 | 3 155 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 287 549.00 | | 4 287 549.00 | 4 287 549.00 |
CO Grand total (0 to V) | 21 394 515.00 | 5 134 333.00 | 16 260 183.00 | 21 394 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 050.00 | 6 151 050.00 | | 6 151 050.00 |
DH Retained earnings | -10 757 142.00 | -11 855 518.00 | | -10 757 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 326.00 | 1 098 376.00 | | 1 503 326.00 |
DK Regulated provisions | 10 714 730.00 | 11 481 118.00 | | 10 714 730.00 |
DL TOTAL (I) | 7 611 963.00 | 6 875 026.00 | | 7 611 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 384 644.00 | 9 093 397.00 | | 8 384 644.00 |
DX Trade payables and related accounts | 65 612.00 | 174 789.00 | | 65 612.00 |
DY Tax and social security liabilities | 97 963.00 | 143 191.00 | | 97 963.00 |
EA Other liabilities | 100 000.00 | 108 500.00 | | 100 000.00 |
EC TOTAL (IV) | 8 648 219.00 | 9 519 877.00 | | 8 648 219.00 |
EE Grand total (I to V) | 16 260 183.00 | 16 394 903.00 | | 16 260 183.00 |
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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 | 2 039 000.00 | | 2 039 000.00 | 2 039 000.00 |
FJ Net sales | 2 039 000.00 | | 2 039 000.00 | 2 039 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FQ Other income | | | 49 336.00 | |
FR Total operating income (I) | | | 2 105 285.00 | |
FW Other purchases and external expenses | | | 129 983.00 | |
FX Taxes, duties, and similar payments | | | -119 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 880 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 292.00 | |
GO Net income from sales of marketable securities | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 384 005.00 | |
GU Total financial expenses (VI) | | | 384 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 766 388.00 | 766 107.00 | | 766 388.00 |
HD Total exceptional income (VII) | 766 388.00 | 766 107.00 | | 766 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 388.00 | 766 107.00 | | 766 388.00 |
HK Income tax | 104 493.00 | 11 299.00 | | 104 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 816.00 | 2 542 127.00 | | 2 872 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 491.00 | 1 443 752.00 | | 1 369 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 326.00 | 1 098 376.00 | | 1 503 326.00 |
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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 | 17 106 966.00 | | | 17 106 966.00 |
I4 DECREASES Grand Total | | | 17 106 966.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 006 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 006 966.00 | | | 17 006 966.00 |
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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 | 4 263 390.00 | 870 942.00 | | 4 263 390.00 |
PE DEPRECIATION Total including other intangible assets | | 20 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263 390.00 | 850 659.00 | | 4 263 390.00 |
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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 | 11 481 118.00 | | 766 388.00 | 11 481 118.00 |
6E on fixed assets – tangible | 16 950.00 | | 16 950.00 | 16 950.00 |
7B Total provisions for depreciation | 16 950.00 | | 16 950.00 | 16 950.00 |
7C Grand total | 11 498 067.00 | | 783 337.00 | 11 498 067.00 |
UE of which provisions and reversals: - Operating | | | 16 950.00 | |
UJ - Exceptional | | | 766 388.00 | |
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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 | 65 612.00 | 65 612.00 | | 65 612.00 |
8E Income Taxes | 93 193.00 | 93 193.00 | | 93 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 016 000.00 | | | 1 016 000.00 |
VH Loans with a maturity of more than one year at origin | 8 384 644.00 | 507 864.00 | 3 230 400.00 | 8 384 644.00 |
VJ Loans taken out during the year | 553 781.00 | | | 553 781.00 |
VK Loans repaid during the year | 1 262 534.00 | | | 1 262 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 060.00 | 1 016 060.00 | | 1 016 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648 219.00 | 771 439.00 | 3 230 400.00 | 8 648 219.00 |
