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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 | 15 778 112.00 | 6 666 011.00 | 9 112 101.00 | 15 778 112.00 |
AT Other tangible assets | 16 262.00 | 8 205.00 | 8 057.00 | 16 262.00 |
AV Fixed assets in progress | 31 301.00 | | 31 301.00 | 31 301.00 |
BJ TOTAL (I) | 15 825 674.00 | 6 674 216.00 | 9 151 458.00 | 15 825 674.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 478 427.00 | | 478 427.00 | 478 427.00 |
BZ Other receivables | 207 267.00 | | 207 267.00 | 207 267.00 |
CF Cash and cash equivalents | 2 531 263.00 | | 2 531 263.00 | 2 531 263.00 |
CH Prepaid expenses | 75 955.00 | | 75 955.00 | 75 955.00 |
CJ TOTAL (II) | 3 293 143.00 | | 3 293 143.00 | 3 293 143.00 |
CO Grand total (0 to V) | 19 167 361.00 | 6 674 216.00 | 12 493 145.00 | 19 167 361.00 |
CW Deferred expenses or loan issuance costs | 48 544.00 | | 48 544.00 | 48 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | -237 943.00 | -1 480 407.00 | | -237 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 310.00 | 1 252 064.00 | | 1 355 310.00 |
DK Regulated provisions | 5 389 295.00 | 5 959 256.00 | | 5 389 295.00 |
DL TOTAL (I) | 6 612 262.00 | 5 826 913.00 | | 6 612 262.00 |
DP Provisions for Risks | | 42 815.00 | | |
DQ Provisions for Expenses | 371 420.00 | 368 604.00 | | 371 420.00 |
DR TOTAL (IV) | 371 420.00 | 411 419.00 | | 371 420.00 |
DU Loans and Debts from Credit Institutions (3) | 5 137 453.00 | 6 148 816.00 | | 5 137 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | -279.00 | -279.00 | | -279.00 |
DX Trade payables and related accounts | 147 514.00 | 165 349.00 | | 147 514.00 |
DY Tax and social security liabilities | 224 775.00 | 278 642.00 | | 224 775.00 |
EC TOTAL (IV) | 5 509 464.00 | 6 592 528.00 | | 5 509 464.00 |
EE Grand total (I to V) | 12 493 145.00 | 12 830 860.00 | | 12 493 145.00 |
EI Including equity loans | -279.00 | | | -279.00 |
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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 | 2 233 565.00 | | 2 233 565.00 | 2 233 565.00 |
FJ Net sales | 2 233 565.00 | | 2 233 565.00 | 2 233 565.00 |
FR Total operating income (I) | | | 2 233 565.00 | |
FW Other purchases and external expenses | | | 353 716.00 | |
FX Taxes, duties, and similar payments | | | 121 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 038.00 | |
GF Total Operating Expenses (II) | | | 942 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 816.00 | |
GR Interest and similar expenses | | | 272 604.00 | |
GU Total financial expenses (VI) | | | 275 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 612 776.00 | 569 961.00 | | 612 776.00 |
HD Total exceptional income (VII) | 612 776.00 | 569 961.00 | | 612 776.00 |
HE Exceptional expenses on management operations | | 52 385.00 | | |
HH Total exceptional expenses (VIII) | | 52 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 776.00 | 517 576.00 | | 612 776.00 |
HK Income tax | 273 143.00 | 58 976.00 | | 273 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 341.00 | 2 854 664.00 | | 2 846 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 031.00 | 1 602 600.00 | | 1 491 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 310.00 | 1 252 064.00 | | 1 355 310.00 |
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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 | 15 825 674.00 | | 37 500.00 | 15 825 674.00 |
I4 DECREASES Grand Total | | 37 500.00 | 15 825 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 15 825 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 825 674.00 | | 37 500.00 | 15 825 674.00 |
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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 | 6 230 207.00 | 444 010.00 | | 6 230 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 207.00 | 444 010.00 | | 6 230 207.00 |
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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 | 5 959 256.00 | | 569 961.00 | 5 959 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 419.00 | 2 816.00 | 42 815.00 | 411 419.00 |
7C Grand total | 6 370 675.00 | 2 816.00 | 612 776.00 | 6 370 675.00 |
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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 | -279.00 | | -279.00 | -279.00 |
8B Suppliers and Related Accounts | 147 514.00 | 147 514.00 | | 147 514.00 |
8E Income Taxes | 214 048.00 | 214 048.00 | | 214 048.00 |
UX Other trade receivables | 478 427.00 | | | 478 427.00 |
VB VAT | 202 173.00 | | | 202 173.00 |
VH Loans with a maturity of more than one year at origin | 5 137 453.00 | | 5 137 453.00 | 5 137 453.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VN Other taxes, similar payments | 3 828.00 | | | 3 828.00 |
VS Prepaid expenses | 75 955.00 | | | 75 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 649.00 | 761 649.00 | | 761 649.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 464.00 | 372 289.00 | 5 137 175.00 | 5 509 464.00 |
