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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 | 14 506 453.00 | 1 414 990.00 | 13 091 462.00 | 14 506 453.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 15 877 994.00 | 1 523 325.00 | 14 354 669.00 | 15 877 994.00 |
BV Advances and down payments on orders | 65 179.00 | | 65 179.00 | 65 179.00 |
BX Customers and related accounts | 181 957.00 | | 181 957.00 | 181 957.00 |
BZ Other receivables | 380 628.00 | | 380 628.00 | 380 628.00 |
CF Cash and cash equivalents | 379 178.00 | | 379 178.00 | 379 178.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 1 019 751.00 | | 1 019 751.00 | 1 019 751.00 |
CO Grand total (0 to V) | 16 897 745.00 | 1 523 325.00 | 15 374 420.00 | 16 897 745.00 |
CX Development or Research and Development Expenses | 1 368 441.00 | 108 335.00 | 1 260 107.00 | 1 368 441.00 |
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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 | -377 213.00 | -409 218.00 | | -377 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 491.00 | 32 004.00 | | -190 491.00 |
DK Regulated provisions | 1 219 013.00 | 501 932.00 | | 1 219 013.00 |
DL TOTAL (I) | 661 309.00 | 134 718.00 | | 661 309.00 |
DP Provisions for Risks | | 242 110.00 | | |
DQ Provisions for Expenses | 341 417.00 | 305 917.00 | | 341 417.00 |
DR TOTAL (IV) | 341 417.00 | 548 027.00 | | 341 417.00 |
DU Loans and Debts from Credit Institutions (3) | 12 647 702.00 | 13 657 160.00 | | 12 647 702.00 |
DX Trade payables and related accounts | 34 440.00 | 624 136.00 | | 34 440.00 |
DY Tax and social security liabilities | 64 822.00 | 12 337.00 | | 64 822.00 |
DZ Fixed asset liabilities and related accounts | 519 239.00 | 521 555.00 | | 519 239.00 |
EA Other liabilities | 1 105 491.00 | 1 238 244.00 | | 1 105 491.00 |
EC TOTAL (IV) | 14 371 694.00 | 16 053 433.00 | | 14 371 694.00 |
EE Grand total (I to V) | 15 374 420.00 | 16 736 178.00 | | 15 374 420.00 |
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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 | 2 268 931.00 | | 2 268 931.00 | 2 268 931.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 268 931.00 | | 2 268 931.00 | 2 268 931.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 268 934.00 | |
FW Other purchases and external expenses | | | 209 059.00 | |
FX Taxes, duties, and similar payments | | | 115 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 325 193.00 | |
GG - OPERATING RESULT (I - II) | | | 943 741.00 | |
GR Interest and similar expenses | | | 408 347.00 | |
GU Total financial expenses (VI) | | | 408 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 32 150.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 242 110.00 | | | 242 110.00 |
HD Total exceptional income (VII) | 242 111.00 | 32 150.00 | | 242 111.00 |
HF Exceptional expenses on capital transactions | 250 915.00 | 32 150.00 | | 250 915.00 |
HG Exceptional depreciation and provisions | 717 082.00 | 509 812.00 | | 717 082.00 |
HH Total exceptional expenses (VIII) | 967 997.00 | 541 962.00 | | 967 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 886.00 | -509 812.00 | | -725 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 045.00 | 1 497 452.00 | | 2 511 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 536.00 | 1 465 448.00 | | 2 701 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 491.00 | 32 004.00 | | -190 491.00 |
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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 | 16 044 832.00 | | 136 169.00 | 16 044 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 441.00 | | | 1 368 441.00 |
I4 DECREASES Grand Total | | 303 007.00 | 15 877 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 368 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 007.00 | 14 509 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 676 391.00 | | 136 169.00 | 14 676 391.00 |
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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 | 558 011.00 | 965 314.00 | | 558 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 913.00 | 68 422.00 | | 39 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 098.00 | 896 892.00 | | 518 098.00 |
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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 | 501 932.00 | 717 082.00 | | 501 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 027.00 | 35 500.00 | 242 110.00 | 548 027.00 |
7C Grand total | 1 049 959.00 | 752 582.00 | 242 110.00 | 1 049 959.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | | |
UJ - Exceptional | | 717 082.00 | 242 110.00 | |
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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 | 34 440.00 | 34 440.00 | | 34 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 239.00 | 519 239.00 | | 519 239.00 |
UX Other trade receivables | 181 957.00 | | | 181 957.00 |
VB VAT | 41 123.00 | | | 41 123.00 |
VH Loans with a maturity of more than one year at origin | 12 647 702.00 | 1 043 134.00 | 4 036 371.00 | 12 647 702.00 |
VI Group and Associates | 1 105 491.00 | | | 1 105 491.00 |
VK Loans repaid during the year | 1 009 093.00 | | | 1 009 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 822.00 | 64 822.00 | | 64 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 505.00 | | | 339 505.00 |
VS Prepaid expenses | 12 809.00 | | | 12 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 394.00 | 575 394.00 | | 575 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 371 694.00 | 1 661 635.00 | 4 036 371.00 | 14 371 694.00 |
