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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 | 15 167 196.00 | 1 158 284.00 | 14 008 912.00 | 15 167 196.00 |
BJ TOTAL (I) | 15 167 196.00 | 1 158 284.00 | 14 008 912.00 | 15 167 196.00 |
BV Advances and down payments on orders | 54 503.00 | | 54 503.00 | 54 503.00 |
BX Customers and related accounts | 531 455.00 | | 531 455.00 | 531 455.00 |
BZ Other receivables | 3 263 449.00 | | 3 263 449.00 | 3 263 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 598.00 | | 29 598.00 | 29 598.00 |
CJ TOTAL (II) | 3 879 005.00 | | 3 879 005.00 | 3 879 005.00 |
CO Grand total (0 to V) | 19 046 200.00 | 1 158 284.00 | 17 887 917.00 | 19 046 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | | 186 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 968.00 | -93 588.00 | | 108 968.00 |
DK Regulated provisions | 1 442 228.00 | 839 949.00 | | 1 442 228.00 |
DL TOTAL (I) | 1 591 896.00 | 970 074.00 | | 1 591 896.00 |
DP Provisions for Risks | | 22 020.00 | | |
DQ Provisions for Expenses | 379 335.00 | 375 824.00 | | 379 335.00 |
DR TOTAL (IV) | 379 335.00 | 397 844.00 | | 379 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026 787.00 | 15 468 953.00 | | 12 026 787.00 |
DX Trade payables and related accounts | 848 453.00 | 1 127 538.00 | | 848 453.00 |
DY Tax and social security liabilities | 3 041 261.00 | 203 683.00 | | 3 041 261.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 15 916 686.00 | 16 800 360.00 | | 15 916 686.00 |
EE Grand total (I to V) | 17 887 917.00 | 18 168 278.00 | | 17 887 917.00 |
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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 | 2 479 816.00 | | 2 479 816.00 | 2 479 816.00 |
FJ Net sales | 2 479 816.00 | | 2 479 816.00 | 2 479 816.00 |
FN Capitalized production | | | 6 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 486 520.00 | |
FW Other purchases and external expenses | | | 677 361.00 | |
FX Taxes, duties, and similar payments | | | 118 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 599.00 | |
GF Total Operating Expenses (II) | | | 1 281 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 511.00 | |
GR Interest and similar expenses | | | 504 303.00 | |
GU Total financial expenses (VI) | | | 507 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 020.00 | | | 22 020.00 |
HD Total exceptional income (VII) | 22 020.00 | | | 22 020.00 |
HE Exceptional expenses on management operations | | 22 020.00 | | |
HG Exceptional depreciation and provisions | 602 279.00 | 715 843.00 | | 602 279.00 |
HH Total exceptional expenses (VIII) | 602 279.00 | 737 863.00 | | 602 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 259.00 | -737 863.00 | | -580 259.00 |
HK Income tax | 7 846.00 | | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 540.00 | 2 593 588.00 | | 2 508 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 573.00 | 2 687 176.00 | | 2 399 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 968.00 | -93 588.00 | | 108 968.00 |
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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 | 15 167 196.00 | | 26 736.00 | 15 167 196.00 |
I4 DECREASES Grand Total | | 26 736.00 | 15 167 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 736.00 | 15 167 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 167 196.00 | | 26 736.00 | 15 167 196.00 |
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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 | 672 685.00 | 485 599.00 | | 672 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 685.00 | 485 599.00 | | 672 685.00 |
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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 | 839 949.00 | 602 279.00 | | 839 949.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 844.00 | 3 511.00 | 22 020.00 | 397 844.00 |
7C Grand total | 1 237 793.00 | 605 790.00 | 22 020.00 | 1 237 793.00 |
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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 | 12 026 787.00 | | 12 026 787.00 | 12 026 787.00 |
8B Suppliers and Related Accounts | 848 453.00 | 848 453.00 | | 848 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 531 455.00 | | | 531 455.00 |
VB VAT | 3 006 440.00 | | | 3 006 440.00 |
VC Group and associates | 182 972.00 | | | 182 972.00 |
VM Income taxes | 17 438.00 | | | 17 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 813.00 | 205 813.00 | | 205 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 598.00 | | | 56 598.00 |
VS Prepaid expenses | 29 598.00 | | | 29 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 502.00 | 3 824 502.00 | | 3 824 502.00 |
VW VAT | 2 835 448.00 | 2 835 448.00 | | 2 835 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 916 686.00 | 3 889 899.00 | 12 026 787.00 | 15 916 686.00 |
