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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 | 10 115 500.00 | 191 820.00 | 9 923 679.00 | 10 115 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 115 500.00 | 191 820.00 | 9 923 679.00 | 10 115 500.00 |
BV Advances and down payments on orders | 103 321.00 | | 103 321.00 | 103 321.00 |
BX Customers and related accounts | 318 029.00 | | 318 029.00 | 318 029.00 |
BZ Other receivables | 1 151 645.00 | | 1 151 645.00 | 1 151 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 1 578 539.00 | | 1 578 539.00 | 1 578 539.00 |
CO Grand total (0 to V) | 11 694 039.00 | 191 820.00 | 11 502 218.00 | 11 694 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 301.00 | -1 693.00 | | -10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 617.00 | -8 607.00 | | 48 617.00 |
DK Regulated provisions | 173 818.00 | | | 173 818.00 |
DL TOTAL (I) | 213 135.00 | -9 301.00 | | 213 135.00 |
DQ Provisions for Expenses | 264 763.00 | | | 264 763.00 |
DR TOTAL (IV) | 264 763.00 | | | 264 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215 541.00 | 2 261 100.00 | | 9 215 541.00 |
DX Trade payables and related accounts | 1 550 822.00 | 1 220 346.00 | | 1 550 822.00 |
DY Tax and social security liabilities | 122 107.00 | | | 122 107.00 |
EA Other liabilities | 135 851.00 | 135 851.00 | | 135 851.00 |
EC TOTAL (IV) | 11 024 321.00 | 3 617 297.00 | | 11 024 321.00 |
EE Grand total (I to V) | 11 502 218.00 | 3 607 997.00 | | 11 502 218.00 |
EI Including equity loans | 9 215 541.00 | | | 9 215 541.00 |
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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 | 812 884.00 | | 812 884.00 | 812 884.00 |
FJ Net sales | 812 884.00 | | 812 884.00 | 812 884.00 |
FN Capitalized production | | | 179 881.00 | |
FR Total operating income (I) | | | 992 765.00 | |
FW Other purchases and external expenses | | | 345 489.00 | |
FX Taxes, duties, and similar payments | | | 21 246.00 | |
FZ Social Security Contributions | | | 44 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 820.00 | |
GF Total Operating Expenses (II) | | | 603 406.00 | |
GG - OPERATING RESULT (I - II) | | | 389 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 734.00 | |
GR Interest and similar expenses | | | 60 124.00 | |
GU Total financial expenses (VI) | | | 60 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 173 818.00 | | | 173 818.00 |
HH Total exceptional expenses (VIII) | 173 818.00 | | | 173 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 818.00 | | | -173 818.00 |
HK Income tax | 106 067.00 | | | 106 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 765.00 | 101 601.00 | | 992 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 148.00 | 110 208.00 | | 944 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 617.00 | -8 607.00 | | 48 617.00 |
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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 | 3 091 486.00 | | 13 628 247.00 | 3 091 486.00 |
I4 DECREASES Grand Total | | 6 604 234.00 | 10 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 604 234.00 | 10 115 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 486.00 | | 13 628 247.00 | 3 091 486.00 |
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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 | | 191 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191 820.00 | | |
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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 | | 173 818.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 264 763.00 | | |
7C Grand total | | 438 581.00 | | |
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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 | 9 215 541.00 | | 9 215 541.00 | 9 215 541.00 |
8B Suppliers and Related Accounts | 1 550 822.00 | 1 550 822.00 | | 1 550 822.00 |
8E Income Taxes | 107 039.00 | 107 039.00 | | 107 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 851.00 | 135 851.00 | | 135 851.00 |
UX Other trade receivables | 318 029.00 | | | 318 029.00 |
VB VAT | 744 079.00 | | | 744 079.00 |
VC Group and associates | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 068.00 | 15 068.00 | | 15 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 605.00 | | | 399 605.00 |
VS Prepaid expenses | 5 544.00 | | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 218.00 | 1 475 218.00 | | 1 475 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 024 321.00 | 1 808 780.00 | 9 215 541.00 | 11 024 321.00 |
