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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 | 15 167 196.00 | 672 685.00 | 14 494 511.00 | 15 167 196.00 |
BJ TOTAL (I) | 15 167 196.00 | 672 685.00 | 14 494 511.00 | 15 167 196.00 |
BV Advances and down payments on orders | 54 150.00 | | 54 150.00 | 54 150.00 |
BX Customers and related accounts | 180 053.00 | | 180 053.00 | 180 053.00 |
BZ Other receivables | 2 947 631.00 | | 2 947 631.00 | 2 947 631.00 |
CF Cash and cash equivalents | 461 204.00 | | 461 204.00 | 461 204.00 |
CH Prepaid expenses | 30 729.00 | | 30 729.00 | 30 729.00 |
CJ TOTAL (II) | 3 673 767.00 | | 3 673 767.00 | 3 673 767.00 |
CO Grand total (0 to V) | 18 840 963.00 | 672 685.00 | 18 168 278.00 | 18 840 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 186 713.00 | -97 714.00 | | 186 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 588.00 | 284 426.00 | | -93 588.00 |
DK Regulated provisions | 839 949.00 | 124 106.00 | | 839 949.00 |
DL TOTAL (I) | 970 074.00 | 347 819.00 | | 970 074.00 |
DP Provisions for Risks | 22 020.00 | | | 22 020.00 |
DQ Provisions for Expenses | 375 824.00 | 143 596.00 | | 375 824.00 |
DR TOTAL (IV) | 397 844.00 | 143 596.00 | | 397 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 468 953.00 | 8 145 394.00 | | 15 468 953.00 |
DX Trade payables and related accounts | 1 127 538.00 | 1 906 399.00 | | 1 127 538.00 |
DY Tax and social security liabilities | 203 683.00 | 93 200.00 | | 203 683.00 |
DZ Fixed asset liabilities and related accounts | | 7 602 445.00 | | |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 16 800 360.00 | 17 747 623.00 | | 16 800 360.00 |
EE Grand total (I to V) | 18 168 278.00 | 18 239 038.00 | | 18 168 278.00 |
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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 | 2 456 861.00 | | 2 456 861.00 | 2 456 861.00 |
FJ Net sales | 2 456 861.00 | | 2 456 861.00 | 2 456 861.00 |
FN Capitalized production | | | 89 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 674.00 | |
FR Total operating income (I) | | | 2 593 588.00 | |
FW Other purchases and external expenses | | | 756 059.00 | |
FX Taxes, duties, and similar payments | | | 119 764.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 577 760.00 | |
GF Total Operating Expenses (II) | | | 1 453 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 005.00 | |
GR Interest and similar expenses | | | 495 729.00 | |
GU Total financial expenses (VI) | | | 495 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 020.00 | | | 22 020.00 |
HG Exceptional depreciation and provisions | 715 843.00 | 124 106.00 | | 715 843.00 |
HH Total exceptional expenses (VIII) | 737 863.00 | 124 106.00 | | 737 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 863.00 | -124 106.00 | | -737 863.00 |
HK Income tax | | 93 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 588.00 | 824 879.00 | | 2 593 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 176.00 | 540 452.00 | | 2 687 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 588.00 | 284 426.00 | | -93 588.00 |
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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 | 14 926 437.00 | | 376 096.00 | 14 926 437.00 |
I4 DECREASES Grand Total | | 135 337.00 | 15 167 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 337.00 | 15 167 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 926 437.00 | | 376 096.00 | 14 926 437.00 |
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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 | 124 106.00 | 720 374.00 | 4 531.00 | 124 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 596.00 | 254 248.00 | | 143 596.00 |
7C Grand total | 267 702.00 | 974 622.00 | 4 531.00 | 267 702.00 |
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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 | 15 350 071.00 | | 15 350 071.00 | 15 350 071.00 |
8B Suppliers and Related Accounts | 1 127 538.00 | 1 127 538.00 | | 1 127 538.00 |
8E Income Taxes | 93 200.00 | 93 200.00 | | 93 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 180 053.00 | | | 180 053.00 |
VB VAT | 2 888 733.00 | | | 2 888 733.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VI Group and Associates | 118 883.00 | 118 883.00 | | 118 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 483.00 | 110 483.00 | | 110 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 748.00 | | | 110 748.00 |
VS Prepaid expenses | 30 729.00 | | | 30 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 563.00 | 3 212 563.00 | | 3 212 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 800 360.00 | 1 450 289.00 | 15 350 071.00 | 16 800 360.00 |
