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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 19 772 101.00 | 4 669 319.00 | 15 102 782.00 | 19 772 101.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AV Fixed assets in progress | 103 277.00 | | 103 277.00 | 103 277.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 20 335 528.00 | 4 679 469.00 | 15 656 059.00 | 20 335 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 206.00 | | 742 206.00 | 742 206.00 |
BZ Other receivables | 912 165.00 | | 912 165.00 | 912 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 183.00 | | 310 183.00 | 310 183.00 |
CH Prepaid expenses | 20 701.00 | | 20 701.00 | 20 701.00 |
CJ TOTAL (II) | 1 992 757.00 | | 1 992 757.00 | 1 992 757.00 |
CO Grand total (0 to V) | 22 328 286.00 | 4 679 469.00 | 17 648 816.00 | 22 328 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -2 931 085.00 | -3 265 178.00 | | -2 931 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 316.00 | 334 092.00 | | 945 316.00 |
DK Regulated provisions | 5 790 540.00 | 6 164 363.00 | | 5 790 540.00 |
DL TOTAL (I) | 3 845 772.00 | 3 274 278.00 | | 3 845 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13 222 794.00 | 9 071 483.00 | | 13 222 794.00 |
DX Trade payables and related accounts | 538 911.00 | 2 373 116.00 | | 538 911.00 |
DY Tax and social security liabilities | 11 482.00 | 421 730.00 | | 11 482.00 |
DZ Fixed asset liabilities and related accounts | 17 888.00 | 2 186 417.00 | | 17 888.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 13 803 044.00 | 14 055 747.00 | | 13 803 044.00 |
EE Grand total (I to V) | 17 648 816.00 | 17 330 025.00 | | 17 648 816.00 |
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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 | 2 880 552.00 | | 2 880 552.00 | 2 880 552.00 |
FJ Net sales | 2 880 552.00 | | 2 880 552.00 | 2 880 552.00 |
FR Total operating income (I) | | | 2 880 552.00 | |
FU Purchases of raw materials and other supplies | | | 15 871.00 | |
FW Other purchases and external expenses | | | 1 015 213.00 | |
FX Taxes, duties, and similar payments | | | 114 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 535.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 2 072 727.00 | |
GG - OPERATING RESULT (I - II) | | | 807 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 240 175.00 | |
GU Total financial expenses (VI) | | | 240 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | 4 108.00 | | 2 869.00 |
HC Reversals of provisions and transfers of expenses | 373 822.00 | 373 822.00 | | 373 822.00 |
HD Total exceptional income (VII) | 376 692.00 | 377 931.00 | | 376 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 692.00 | 377 931.00 | | 376 692.00 |
HK Income tax | -300.00 | -65 400.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 919.00 | 1 952 547.00 | | 3 257 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 603.00 | 1 618 454.00 | | 2 312 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 316.00 | 334 092.00 | | 945 316.00 |
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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 | 6 164 364.00 | | 373 823.00 | 6 164 364.00 |
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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 | 538 912.00 | 538 912.00 | | 538 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
VG Loans with a maturity of up to one year at origin | 13 222 794.00 | 684 987.00 | 3 141 500.00 | 13 222 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 074.00 | 1 675 074.00 | 450 000.00 | 2 125 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 791 077.00 | 1 253 270.00 | 3 141 500.00 | 13 791 077.00 |
