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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 | 4 202 936.00 | 965 984.00 | 3 236 952.00 | 4 202 936.00 |
BJ TOTAL (I) | 4 202 936.00 | 965 984.00 | 3 236 952.00 | 4 202 936.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 26 094.00 | | 26 094.00 | 26 094.00 |
BZ Other receivables | 129 776.00 | | 129 776.00 | 129 776.00 |
CF Cash and cash equivalents | 83 724.00 | | 83 724.00 | 83 724.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 247 225.00 | | 247 225.00 | 247 225.00 |
CO Grand total (0 to V) | 4 450 161.00 | 965 984.00 | 3 484 176.00 | 4 450 161.00 |
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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 | -2 162 156.00 | -2 383 486.00 | | -2 162 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 380.00 | 221 330.00 | | 174 380.00 |
DK Regulated provisions | 2 194 595.00 | 2 352 309.00 | | 2 194 595.00 |
DL TOTAL (I) | 207 818.00 | 191 153.00 | | 207 818.00 |
DQ Provisions for Expenses | 92 249.00 | 37 667.00 | | 92 249.00 |
DR TOTAL (IV) | 92 249.00 | 37 667.00 | | 92 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 935.00 | 3 312 541.00 | | 3 086 935.00 |
DX Trade payables and related accounts | 74 615.00 | 64 840.00 | | 74 615.00 |
DY Tax and social security liabilities | 22 240.00 | 2 448.00 | | 22 240.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EC TOTAL (IV) | 3 184 109.00 | 3 380 148.00 | | 3 184 109.00 |
EE Grand total (I to V) | 3 484 176.00 | 3 608 968.00 | | 3 484 176.00 |
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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 | 533 912.00 | | 533 912.00 | 533 912.00 |
FJ Net sales | 533 912.00 | | 533 912.00 | 533 912.00 |
FR Total operating income (I) | | | 533 912.00 | |
FW Other purchases and external expenses | | | 175 104.00 | |
FX Taxes, duties, and similar payments | | | 27 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 972.00 | |
GF Total Operating Expenses (II) | | | 363 185.00 | |
GG - OPERATING RESULT (I - II) | | | 170 727.00 | |
GR Interest and similar expenses | | | 156 407.00 | |
GU Total financial expenses (VI) | | | 156 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 766.00 | | | 19 766.00 |
HC Reversals of provisions and transfers of expenses | 157 714.00 | 157 714.00 | | 157 714.00 |
HD Total exceptional income (VII) | 177 480.00 | 157 714.00 | | 177 480.00 |
HE Exceptional expenses on management operations | 17 420.00 | | | 17 420.00 |
HH Total exceptional expenses (VIII) | 17 420.00 | | | 17 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 060.00 | 157 714.00 | | 160 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 392.00 | 750 232.00 | | 711 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 012.00 | 528 902.00 | | 537 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 380.00 | 221 330.00 | | 174 380.00 |
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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 | 4 149 201.00 | | 53 735.00 | 4 149 201.00 |
I4 DECREASES Grand Total | | | 4 202 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 202 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 201.00 | | 53 735.00 | 4 149 201.00 |
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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 | 805 012.00 | 160 972.00 | | 805 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 012.00 | 160 972.00 | | 805 012.00 |
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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 | 2 352 309.00 | | 157 714.00 | 2 352 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 667.00 | 54 582.00 | | 37 667.00 |
7C Grand total | 2 389 976.00 | 54 582.00 | 157 714.00 | 2 389 976.00 |
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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 | 3 086 730.00 | | 3 086 730.00 | 3 086 730.00 |
8B Suppliers and Related Accounts | 74 615.00 | 74 615.00 | | 74 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 26 094.00 | | | 26 094.00 |
VB VAT | 129 776.00 | | | 129 776.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 700.00 | 157 700.00 | | 157 700.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 109.00 | 97 379.00 | 3 086 730.00 | 3 184 109.00 |
