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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 923 265.00 | 876 614.00 | 51 046 651.00 | 51 923 265.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 811 000.00 | | 1 811 000.00 | 1 811 000.00 |
BJ TOTAL (I) | 53 734 265.00 | 876 614.00 | 52 857 651.00 | 53 734 265.00 |
BV Advances and down payments on orders | 89 700.00 | | 89 700.00 | 89 700.00 |
BX Customers and related accounts | 1 148 169.00 | | 1 148 169.00 | 1 148 169.00 |
BZ Other receivables | 5 298 233.00 | | 5 298 233.00 | 5 298 233.00 |
CF Cash and cash equivalents | 438 741.00 | | 438 741.00 | 438 741.00 |
CH Prepaid expenses | 77 688.00 | | 77 688.00 | 77 688.00 |
CJ TOTAL (II) | 7 052 530.00 | | 7 052 530.00 | 7 052 530.00 |
CO Grand total (0 to V) | 60 786 795.00 | 876 614.00 | 59 910 181.00 | 60 786 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 158.00 | -1 637.00 | | -84 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 352.00 | -82 521.00 | | 83 352.00 |
DK Regulated provisions | 172 000.00 | | | 172 000.00 |
DL TOTAL (I) | 181 194.00 | -74 158.00 | | 181 194.00 |
DQ Provisions for Expenses | 753 410.00 | | | 753 410.00 |
DR TOTAL (IV) | 753 410.00 | | | 753 410.00 |
DU Loans and Debts from Credit Institutions (3) | 46 262 275.00 | 5 086 622.00 | | 46 262 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208 122.00 | 14 414 240.00 | | 10 208 122.00 |
DX Trade payables and related accounts | 13 500.00 | 484.00 | | 13 500.00 |
DY Tax and social security liabilities | 43 932.00 | | | 43 932.00 |
DZ Fixed asset liabilities and related accounts | 2 447 749.00 | 862 913.00 | | 2 447 749.00 |
EC TOTAL (IV) | 58 975 578.00 | 20 364 258.00 | | 58 975 578.00 |
EE Grand total (I to V) | 59 910 181.00 | 20 290 100.00 | | 59 910 181.00 |
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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 | 1 947 303.00 | | 1 947 303.00 | 1 947 303.00 |
FJ Net sales | 1 947 303.00 | | 1 947 303.00 | 1 947 303.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 947 303.00 | |
FW Other purchases and external expenses | | | 253 194.00 | |
FX Taxes, duties, and similar payments | | | 44 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 614.00 | |
GE Other Expenses | | | 11 236.00 | |
GF Total Operating Expenses (II) | | | 1 185 221.00 | |
GG - OPERATING RESULT (I - II) | | | 762 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 410.00 | |
GR Interest and similar expenses | | | 503 320.00 | |
GU Total financial expenses (VI) | | | 506 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172 000.00 | | | 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 000.00 | | | -172 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 303.00 | 1.00 | | 1 947 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 951.00 | 82 522.00 | | 1 863 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 352.00 | -82 521.00 | | 83 352.00 |
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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 | | 172.00 | | |
7C Grand total | | 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5.00 | |
