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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 | 14 714 242.00 | | 14 714 242.00 | 14 714 242.00 |
AV Fixed assets in progress | 50 597.00 | | 50 597.00 | 50 597.00 |
BJ TOTAL (I) | 14 764 839.00 | | 14 764 839.00 | 14 764 839.00 |
BX Customers and related accounts | 642 203.00 | | 642 203.00 | 642 203.00 |
BZ Other receivables | 1 295 123.00 | | 1 295 123.00 | 1 295 123.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 937 403.00 | | 1 937 403.00 | 1 937 403.00 |
CO Grand total (0 to V) | 16 702 242.00 | | 16 702 242.00 | 16 702 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -371 768.00 | -319 176.00 | | -371 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 275.00 | -52 591.00 | | 354 275.00 |
DJ Investment subsidies | 2 502 307.00 | 2 502 307.00 | | 2 502 307.00 |
DL TOTAL (I) | 2 984 815.00 | 2 630 539.00 | | 2 984 815.00 |
DQ Provisions for Expenses | 1 345 317.00 | 623 918.00 | | 1 345 317.00 |
DR TOTAL (IV) | 1 345 317.00 | 623 918.00 | | 1 345 317.00 |
DU Loans and Debts from Credit Institutions (3) | 20 401.00 | 8 940.00 | | 20 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224 733.00 | 12 994 807.00 | | 11 224 733.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 455 687.00 | 444 308.00 | | 455 687.00 |
DY Tax and social security liabilities | 235 918.00 | 31 295.00 | | 235 918.00 |
DZ Fixed asset liabilities and related accounts | 52 117.00 | 249 526.00 | | 52 117.00 |
EA Other liabilities | 128 923.00 | 57 645.00 | | 128 923.00 |
EB Prepaid income (2) | 254 239.00 | 269 965.00 | | 254 239.00 |
EC TOTAL (IV) | 12 372 110.00 | 14 056 486.00 | | 12 372 110.00 |
EE Grand total (I to V) | 16 702 242.00 | 17 310 943.00 | | 16 702 242.00 |
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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 | 2 194 647.00 | | 2 194 647.00 | 2 194 647.00 |
FJ Net sales | 2 194 647.00 | | 2 194 647.00 | 2 194 647.00 |
FN Capitalized production | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 333.00 | |
FR Total operating income (I) | | | 2 244 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 223.00 | |
FW Other purchases and external expenses | | | 469 928.00 | |
FX Taxes, duties, and similar payments | | | 49 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 333.00 | |
GE Other Expenses | | | -195 536.00 | |
GF Total Operating Expenses (II) | | | 1 704 265.00 | |
GG - OPERATING RESULT (I - II) | | | 539 880.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070 852.00 | |
GP Total financial income (V) | | | 1 070 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 400.00 | |
GR Interest and similar expenses | | | 415 461.00 | |
GU Total financial expenses (VI) | | | 1 081 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HJ Employee participation in company results | 54 032.00 | | | 54 032.00 |
HK Income tax | 120 563.00 | | | 120 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 999.00 | 2 115 745.00 | | 3 314 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 724.00 | 2 168 337.00 | | 2 960 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 275.00 | -52 591.00 | | 354 275.00 |
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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 | 14 513 545.00 | | 459 232.00 | 14 513 545.00 |
I4 DECREASES Grand Total | 207 939.00 | | 14 764 839.00 | 207 939.00 |
IY DECREASES Total Tangible Fixed Assets | 207 939.00 | | 14 764 839.00 | 207 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 513 545.00 | | 459 232.00 | 14 513 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 918.00 | 763 733.00 | 42 333.00 | 623 918.00 |
7C Grand total | 623 918.00 | 763 733.00 | 42 333.00 | 623 918.00 |
UE of which provisions and reversals: - Operating | | 97 333.00 | 42 333.00 | |
UG - Financial | | 666 400.00 | | |
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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 | 11 224 733.00 | 773 305.00 | 2 697 143.00 | 11 224 733.00 |
8B Suppliers and Related Accounts | 455 687.00 | 455 687.00 | | 455 687.00 |
8C Staff and Related Accounts | 54 032.00 | 54 032.00 | | 54 032.00 |
8E Income Taxes | 120 563.00 | 120 563.00 | | 120 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 117.00 | 52 117.00 | | 52 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 923.00 | 128 923.00 | | 128 923.00 |
8L Deferred income | 254 239.00 | 15 726.00 | 62 904.00 | 254 239.00 |
UX Other trade receivables | 642 203.00 | | | 642 203.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 123 205.00 | | | 123 205.00 |
VC Group and associates | 446 813.00 | | | 446 813.00 |
VG Loans with a maturity of up to one year at origin | 20 401.00 | 20 401.00 | | 20 401.00 |
VK Loans repaid during the year | 674 286.00 | | | 674 286.00 |
VN Other taxes, similar payments | 500 461.00 | | | 500 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 281.00 | 33 281.00 | | 33 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 643.00 | | | 224 643.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 403.00 | 1 937 403.00 | | 1 937 403.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 372 019.00 | 1 682 077.00 | 2 760 047.00 | 12 372 019.00 |
