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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 | 22 140 387.00 | 4 751 752.00 | 17 388 635.00 | 22 140 387.00 |
BH Other financial assets | 838 000.00 | | 838 000.00 | 838 000.00 |
BJ TOTAL (I) | 22 978 387.00 | 4 751 752.00 | 18 226 635.00 | 22 978 387.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 164 697.00 | | 164 697.00 | 164 697.00 |
BZ Other receivables | 60 331.00 | | 60 331.00 | 60 331.00 |
CF Cash and cash equivalents | 714 634.00 | | 714 634.00 | 714 634.00 |
CH Prepaid expenses | 72 300.00 | | 72 300.00 | 72 300.00 |
CJ TOTAL (II) | 1 014 462.00 | | 1 014 462.00 | 1 014 462.00 |
CO Grand total (0 to V) | 23 992 850.00 | 4 751 752.00 | 19 241 097.00 | 23 992 850.00 |
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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 | -535 612.00 | -440 051.00 | | -535 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 098.00 | -95 560.00 | | -562 098.00 |
DK Regulated provisions | 1 510 599.00 | 453 000.00 | | 1 510 599.00 |
DL TOTAL (I) | 413 889.00 | -81 612.00 | | 413 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14 578 256.00 | 15 547 286.00 | | 14 578 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 456.00 | 4 340 873.00 | | 3 986 456.00 |
DX Trade payables and related accounts | 72 508.00 | 80 947.00 | | 72 508.00 |
DY Tax and social security liabilities | 62 113.00 | 29 738.00 | | 62 113.00 |
DZ Fixed asset liabilities and related accounts | 76 876.00 | 76 876.00 | | 76 876.00 |
EB Prepaid income (2) | 51 000.00 | 54 400.00 | | 51 000.00 |
EC TOTAL (IV) | 18 827 208.00 | 20 130 119.00 | | 18 827 208.00 |
EE Grand total (I to V) | 19 241 097.00 | 20 048 508.00 | | 19 241 097.00 |
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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 | 2 843 453.00 | | 2 843 453.00 | 2 843 453.00 |
FJ Net sales | 2 843 453.00 | | 2 843 453.00 | 2 843 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 846 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 960.00 | |
FX Taxes, duties, and similar payments | | | 188 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 384 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 526.00 | |
GR Interest and similar expenses | | | 967 025.00 | |
GU Total financial expenses (VI) | | | 967 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 057 599.00 | 448 000.00 | | 1 057 599.00 |
HH Total exceptional expenses (VIII) | 1 057 599.00 | 448 000.00 | | 1 057 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 599.00 | -448 000.00 | | -1 057 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 853.00 | 2 995 748.00 | | 2 846 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 951.00 | 3 091 308.00 | | 3 408 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 098.00 | -95 560.00 | | -562 098.00 |
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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 | 453 000.00 | 1 058 000.00 | | 453 000.00 |
7C Grand total | 453 000.00 | 1 058 000.00 | | 453 000.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589 000.00 | 5 105 000.00 | 4 236 000.00 | 18 589 000.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 000.00 | 225 000.00 | | 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 801 000.00 | 5 317 000.00 | 4 236 000.00 | 18 801 000.00 |
