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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 | 14 721 407.00 | | 14 721 407.00 | 14 721 407.00 |
AV Fixed assets in progress | 120 197.00 | | 120 197.00 | 120 197.00 |
BJ TOTAL (I) | 14 841 605.00 | | 14 841 605.00 | 14 841 605.00 |
BX Customers and related accounts | 804 103.00 | | 804 103.00 | 804 103.00 |
BZ Other receivables | 1 442 648.00 | | 1 442 648.00 | 1 442 648.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 246 995.00 | | 2 246 995.00 | 2 246 995.00 |
CO Grand total (0 to V) | 17 088 600.00 | | 17 088 600.00 | 17 088 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -17 492.00 | -371 768.00 | | -17 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 994.00 | 354 275.00 | | 42 994.00 |
DJ Investment subsidies | 2 502 307.00 | 2 502 307.00 | | 2 502 307.00 |
DL TOTAL (I) | 3 027 808.00 | 2 984 815.00 | | 3 027 808.00 |
DQ Provisions for Expenses | 2 079 764.00 | 1 345 317.00 | | 2 079 764.00 |
DR TOTAL (IV) | 2 079 764.00 | 1 345 317.00 | | 2 079 764.00 |
DU Loans and Debts from Credit Institutions (3) | 13 377.00 | 20 401.00 | | 13 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544 446.00 | 11 224 733.00 | | 10 544 446.00 |
DW Advances and down payments received on current orders | 3 392.00 | 91.00 | | 3 392.00 |
DX Trade payables and related accounts | 819 325.00 | 455 687.00 | | 819 325.00 |
DY Tax and social security liabilities | 99 246.00 | 235 918.00 | | 99 246.00 |
DZ Fixed asset liabilities and related accounts | 6 552.00 | 52 117.00 | | 6 552.00 |
EA Other liabilities | 256 176.00 | 128 923.00 | | 256 176.00 |
EB Prepaid income (2) | 238 513.00 | 254 239.00 | | 238 513.00 |
EC TOTAL (IV) | 11 981 027.00 | 12 372 110.00 | | 11 981 027.00 |
EE Grand total (I to V) | 17 088 600.00 | 16 702 242.00 | | 17 088 600.00 |
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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 | 2 058 284.00 | | 2 058 284.00 | 2 058 284.00 |
FJ Net sales | 2 058 284.00 | | 2 058 284.00 | 2 058 284.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 842.00 | |
FR Total operating income (I) | | | 2 084 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 465.00 | |
FW Other purchases and external expenses | | | 506 185.00 | |
FX Taxes, duties, and similar payments | | | 38 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 001.00 | |
GE Other Expenses | | | 46 987.00 | |
GF Total Operating Expenses (II) | | | 2 055 794.00 | |
GG - OPERATING RESULT (I - II) | | | 28 332.00 | |
GK Income from other securities and fixed asset receivables | | | 84 798.00 | |
GP Total financial income (V) | | | 1 084 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 679 288.00 | |
GR Interest and similar expenses | | | 390 850.00 | |
GU Total financial expenses (VI) | | | 1 070 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HJ Employee participation in company results | | 54 032.00 | | |
HK Income tax | | 120 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 926.00 | 3 314 999.00 | | 3 168 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 932.00 | 2 960 724.00 | | 3 125 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 994.00 | 354 275.00 | | 42 994.00 |
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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 | 14 764 839.00 | | 83 931.00 | 14 764 839.00 |
I4 DECREASES Grand Total | 7 166.00 | | 14 841 605.00 | 7 166.00 |
IY DECREASES Total Tangible Fixed Assets | 7 166.00 | | 14 841 605.00 | 7 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 764 839.00 | | 83 931.00 | 14 764 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 345 317.00 | 760 289.00 | 25 842.00 | 1 345 317.00 |
7C Grand total | 1 345 317.00 | 760 289.00 | 25 842.00 | 1 345 317.00 |
UE of which provisions and reversals: - Operating | | 81 001.00 | 25 842.00 | |
UG - Financial | | 679 288.00 | | |
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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 | 10 544 446.00 | 767 303.00 | 2 697 143.00 | 10 544 446.00 |
8B Suppliers and Related Accounts | 819 325.00 | 819 325.00 | | 819 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 176.00 | 256 176.00 | | 256 176.00 |
8L Deferred income | 238 513.00 | 15 366.00 | 61 464.00 | 238 513.00 |
UX Other trade receivables | 804 103.00 | 804 103.00 | | 804 103.00 |
VB VAT | 154 236.00 | 154 236.00 | | 154 236.00 |
VC Group and associates | 1 145 756.00 | 1 145 756.00 | | 1 145 756.00 |
VG Loans with a maturity of up to one year at origin | 13 377.00 | 13 377.00 | | 13 377.00 |
VK Loans repaid during the year | 674 286.00 | | | 674 286.00 |
VM Income taxes | 120 564.00 | 120 564.00 | | 120 564.00 |
VP Miscellaneous | 22 055.00 | 22 055.00 | | 22 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 116.00 | 65 116.00 | | 65 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 995.00 | 2 246 995.00 | | 2 246 995.00 |
VW VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977 635.00 | 1 977 346.00 | 2 758 607.00 | 11 977 635.00 |
