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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 | 3 507 281.00 | 923 962.00 | 2 583 319.00 | 3 507 281.00 |
AV Fixed assets in progress | 54 509.00 | | 54 509.00 | 54 509.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 564 290.00 | 923 962.00 | 2 640 329.00 | 3 564 290.00 |
BL Raw materials, supplies | 55 835.00 | | 55 835.00 | 55 835.00 |
BV Advances and down payments on orders | 242 332.00 | | 242 332.00 | 242 332.00 |
BX Customers and related accounts | 207 749.00 | | 207 749.00 | 207 749.00 |
BZ Other receivables | 90 762.00 | | 90 762.00 | 90 762.00 |
CF Cash and cash equivalents | 328 985.00 | | 328 985.00 | 328 985.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 936 485.00 | | 936 485.00 | 936 485.00 |
CO Grand total (0 to V) | 4 500 775.00 | 923 962.00 | 3 576 813.00 | 4 500 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 21 341.00 | 13 036.00 | | 21 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 554.00 | 8 305.00 | | -29 554.00 |
DK Regulated provisions | 640 369.00 | 552 090.00 | | 640 369.00 |
DL TOTAL (I) | 634 906.00 | 576 181.00 | | 634 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 375 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 493.00 | 811 645.00 | | 2 407 493.00 |
DX Trade payables and related accounts | 212 514.00 | 184 989.00 | | 212 514.00 |
DY Tax and social security liabilities | 24 400.00 | 34 785.00 | | 24 400.00 |
DZ Fixed asset liabilities and related accounts | 297 250.00 | 297 250.00 | | 297 250.00 |
EA Other liabilities | 250.00 | 50.00 | | 250.00 |
EC TOTAL (IV) | 2 941 907.00 | 3 704 315.00 | | 2 941 907.00 |
EE Grand total (I to V) | 3 576 813.00 | 4 280 496.00 | | 3 576 813.00 |
EG Accrued income and payables due within one year | 2 941 907.00 | | | 2 941 907.00 |
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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 | 1 008 178.00 | | 1 008 178.00 | 1 008 178.00 |
FJ Net sales | 1 008 178.00 | | 1 008 178.00 | 1 008 178.00 |
FQ Other income | | | 33 114.00 | |
FR Total operating income (I) | | | 1 041 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FV Inventory change (raw materials and supplies) | | | -6 394.00 | |
FW Other purchases and external expenses | | | 396 911.00 | |
FX Taxes, duties, and similar payments | | | 73 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 433.00 | |
GE Other Expenses | | | 186 938.00 | |
GF Total Operating Expenses (II) | | | 894 751.00 | |
GG - OPERATING RESULT (I - II) | | | 146 541.00 | |
GO Net income from sales of marketable securities | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 89 388.00 | |
GU Total financial expenses (VI) | | | 89 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186 938.00 | | | 186 938.00 |
HG Exceptional depreciation and provisions | 88 279.00 | 141 141.00 | | 88 279.00 |
HH Total exceptional expenses (VIII) | 88 279.00 | 141 141.00 | | 88 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 279.00 | -141 141.00 | | -88 279.00 |
HK Income tax | | 4 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 864.00 | 1 008 354.00 | | 1 042 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 417.00 | 1 000 049.00 | | 1 072 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 554.00 | 8 305.00 | | -29 554.00 |
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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 | 4 052 300.00 | 500 000.00 | 12 390.00 | 4 052 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 3 564 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 561 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 800.00 | | 12 390.00 | 3 549 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 500.00 | 500 000.00 | | 502 500.00 |
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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 | 682 528.00 | 241 433.00 | | 682 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 528.00 | 241 433.00 | | 682 528.00 |
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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 | 552 090.00 | 88 279.00 | | 552 090.00 |
7C Grand total | 552 090.00 | 88 279.00 | | 552 090.00 |
UJ - Exceptional | | 88 279.00 | | |
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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 | 212 514.00 | 212 514.00 | | 212 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 250.00 | 297 250.00 | | 297 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 207 749.00 | 207 749.00 | | 207 749.00 |
VB VAT | 82 421.00 | 82 421.00 | | 82 421.00 |
VC Group and associates | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 2 407 493.00 | 2 407 493.00 | | 2 407 493.00 |
VN Other taxes, similar payments | 7 925.00 | 7 929.00 | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 357.00 | 17 357.00 | | 17 357.00 |
VS Prepaid expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 833.00 | 309 333.00 | 2 500.00 | 311 833.00 |
VW VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 907.00 | 2 941 907.00 | | 2 941 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 305.00 | | | 33 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 450.00 | | | 60 450.00 |
ST Other accounts | 320 083.00 | | | 320 083.00 |
XQ Rental, rental and co-ownership charges | 1 938.00 | | | 1 938.00 |
YT Subcontracting | 14 298.00 | | | 14 298.00 |
YU External personnel | 142.00 | | | 142.00 |
YW Business tax | 40 069.00 | | | 40 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 374.00 | | | 73 374.00 |
YY Amount of VAT collected | 33 807.00 | | | 33 807.00 |
YZ Total deductible VAT on goods and services | 120 170.00 | | | 120 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 911.00 | | | 396 911.00 |
