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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 | 24 192 230.00 | 3 361 292.00 | 20 830 939.00 | 24 192 230.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 192 329.00 | 3 361 292.00 | 20 831 038.00 | 24 192 329.00 |
BV Advances and down payments on orders | 164 934.00 | | 164 934.00 | 164 934.00 |
BX Customers and related accounts | 1 349 409.00 | | 1 349 409.00 | 1 349 409.00 |
BZ Other receivables | 30 083.00 | | 30 083.00 | 30 083.00 |
CF Cash and cash equivalents | 64 469.00 | | 64 469.00 | 64 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 608 894.00 | | 1 608 894.00 | 1 608 894.00 |
CO Grand total (0 to V) | 25 801 224.00 | 3 361 292.00 | 22 439 932.00 | 25 801 224.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | | 3 700.00 |
DG Other reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -3 456 246.00 | -297 287.00 | | -3 456 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 517.00 | -3 158 959.00 | | 2 623 517.00 |
DK Regulated provisions | 2 421 431.00 | 250 402.00 | | 2 421 431.00 |
DL TOTAL (I) | 1 630 392.00 | -3 164 154.00 | | 1 630 392.00 |
DQ Provisions for Expenses | 4 816 000.00 | 4 964 000.00 | | 4 816 000.00 |
DR TOTAL (IV) | 4 816 000.00 | 4 964 000.00 | | 4 816 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 876 044.00 | | |
DX Trade payables and related accounts | 405 873.00 | 546 340.00 | | 405 873.00 |
DY Tax and social security liabilities | 3 098.00 | 515.00 | | 3 098.00 |
EA Other liabilities | 15 584 570.00 | 4 786 059.00 | | 15 584 570.00 |
EC TOTAL (IV) | 15 993 540.00 | 30 208 958.00 | | 15 993 540.00 |
ED (V) | | 9 538.00 | | |
EE Grand total (I to V) | 22 439 932.00 | 32 018 342.00 | | 22 439 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 12 020 381.00 | 12 020 381.00 | |
FJ Net sales | | 12 020 381.00 | 12 020 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774 000.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 15 794 918.00 | |
FW Other purchases and external expenses | | | 3 103 563.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 626 000.00 | |
GE Other Expenses | | | 55 561.00 | |
GF Total Operating Expenses (II) | | | 10 071 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723 133.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 398 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 398 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | | | 4 988.00 |
HB Exceptional income from capital transactions | 2 282 735.00 | 1.00 | | 2 282 735.00 |
HC Reversals of provisions and transfers of expenses | 61 476.00 | | | 61 476.00 |
HD Total exceptional income (VII) | 2 349 200.00 | 1.00 | | 2 349 200.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 2 742 635.00 | 44 345.00 | | 2 742 635.00 |
HG Exceptional depreciation and provisions | 2 232 505.00 | 250 402.00 | | 2 232 505.00 |
HH Total exceptional expenses (VIII) | 5 005 140.00 | 294 747.00 | | 5 005 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655 940.00 | -294 746.00 | | -2 655 940.00 |
HK Income tax | 45 704.00 | 2 392 659.00 | | 45 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 144 303.00 | 8 492 482.00 | | 18 144 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 520 786.00 | 11 651 441.00 | | 15 520 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 517.00 | -3 158 959.00 | | 2 623 517.00 |
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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 | 27 198 828.00 | | 1 000.00 | 27 198 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099.00 | 99.00 | |
I4 DECREASES Grand Total | 6 400.00 | 3 001 099.00 | 24 192 329.00 | 6 400.00 |
IY DECREASES Total Tangible Fixed Assets | 6 400.00 | 3 000 000.00 | 24 192 230.00 | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 198 630.00 | | | 27 198 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 1 000.00 | 198.00 |
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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 | 357 405.00 | 3 282 540.00 | 278 653.00 | 357 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 405.00 | 3 282 540.00 | 278 653.00 | 357 405.00 |
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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 | 250 402.00 | 2 232 505.00 | 61 476.00 | 250 402.00 |
5Z Total provisions for risks and expenses | 4 964 000.00 | 3 626 000.00 | 3 774 000.00 | 4 964 000.00 |
7C Grand total | 5 214 402.00 | 5 858 505.00 | 3 835 476.00 | 5 214 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 626 000.00 | 3 774 000.00 | |
UJ - Exceptional | | 2 232 505.00 | 61 476.00 | |
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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 | 405 873.00 | 405 873.00 | | 405 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 947.00 | 74 947.00 | | 74 947.00 |
UX Other trade receivables | 1 349 409.00 | 1 349 409.00 | | 1 349 409.00 |
VB VAT | 30 083.00 | 30 083.00 | | 30 083.00 |
VI Group and Associates | 15 509 623.00 | 15 509 623.00 | | 15 509 623.00 |
VK Loans repaid during the year | 24 876 044.00 | | | 24 876 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 492.00 | 1 379 492.00 | | 1 379 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 993 540.00 | 15 993 540.00 | | 15 993 540.00 |
