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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 | 23 616.00 | 76 384.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 006 966.00 | 5 964 709.00 | 11 042 257.00 | 17 006 966.00 |
BJ TOTAL (I) | 17 106 966.00 | 5 988 325.00 | 11 118 641.00 | 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 | 2 028 839.00 | | 2 028 839.00 | 2 028 839.00 |
BZ Other receivables | 1 256 101.00 | | 1 256 101.00 | 1 256 101.00 |
CF Cash and cash equivalents | 1 542 840.00 | | 1 542 840.00 | 1 542 840.00 |
CH Prepaid expenses | 49 079.00 | | 49 079.00 | 49 079.00 |
CJ TOTAL (II) | 4 992 757.00 | | 4 992 757.00 | 4 992 757.00 |
CO Grand total (0 to V) | 22 099 723.00 | 5 988 325.00 | 16 111 398.00 | 22 099 723.00 |
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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 | -9 253 816.00 | -10 757 142.00 | | -9 253 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 154.00 | 1 503 326.00 | | 1 400 154.00 |
DK Regulated provisions | 9 948 342.00 | 10 714 730.00 | | 9 948 342.00 |
DL TOTAL (I) | 8 245 729.00 | 7 611 963.00 | | 8 245 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 652 313.00 | 8 384 644.00 | | 7 652 313.00 |
DX Trade payables and related accounts | 113 266.00 | 65 612.00 | | 113 266.00 |
DY Tax and social security liabilities | 90.00 | 97 963.00 | | 90.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 7 865 668.00 | 8 648 219.00 | | 7 865 668.00 |
EE Grand total (I to V) | 16 111 398.00 | 16 260 183.00 | | 16 111 398.00 |
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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 | 2 035 839.00 | | 2 035 839.00 | 2 035 839.00 |
FJ Net sales | 2 035 839.00 | | 2 035 839.00 | 2 035 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 035 839.00 | |
FW Other purchases and external expenses | | | 110 227.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 967 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353 671.00 | |
GU Total financial expenses (VI) | | | 353 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 464.00 | |
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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 | 766 388.00 | | 766 388.00 |
HD Total exceptional income (VII) | 766 388.00 | 766 388.00 | | 766 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 388.00 | 766 388.00 | | 766 388.00 |
HK Income tax | 80 698.00 | 104 493.00 | | 80 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 226.00 | 2 872 816.00 | | 2 802 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 073.00 | 1 369 491.00 | | 1 402 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 154.00 | 1 503 326.00 | | 1 400 154.00 |
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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 | 5 134 333.00 | 853 993.00 | | 5 134 333.00 |
PE DEPRECIATION Total including other intangible assets | 20 283.00 | 3 333.00 | | 20 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114 049.00 | 850 659.00 | | 5 114 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 714 730.00 | | 766 388.00 | 10 714 730.00 |
7C Grand total | 10 714 730.00 | | 766 388.00 | 10 714 730.00 |
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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 | 113 266.00 | 113 266.00 | | 113 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 2 028 839.00 | | | 2 028 839.00 |
VC Group and associates | 1 180 000.00 | | | 1 180 000.00 |
VH Loans with a maturity of more than one year at origin | 7 652 313.00 | 1 297 813.00 | 3 621 560.00 | 7 652 313.00 |
VJ Loans taken out during the year | 353 671.00 | | | 353 671.00 |
VK Loans repaid during the year | 1 086 003.00 | | | 1 086 003.00 |
VM Income taxes | 76 041.00 | | | 76 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 959.00 | | | 115 959.00 |
VS Prepaid expenses | 49 079.00 | | | 49 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 917.00 | 3 449 917.00 | | 3 449 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865 668.00 | 1 511 168.00 | 3 621 560.00 | 7 865 668.00 |
