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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 | 15 167 196.00 | 1 643 882.00 | 13 523 313.00 | 15 167 196.00 |
BJ TOTAL (I) | 15 167 196.00 | 1 643 882.00 | 13 523 313.00 | 15 167 196.00 |
BV Advances and down payments on orders | 60 257.00 | | 60 257.00 | 60 257.00 |
BX Customers and related accounts | 477 064.00 | | 477 064.00 | 477 064.00 |
BZ Other receivables | 3 553 405.00 | | 3 553 405.00 | 3 553 405.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 4 097 554.00 | | 4 097 554.00 | 4 097 554.00 |
CO Grand total (0 to V) | 19 264 749.00 | 1 643 882.00 | 17 620 867.00 | 19 264 749.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 108 968.00 | | | 108 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 593.00 | 108 968.00 | | 250 593.00 |
DK Regulated provisions | 1 937 040.00 | 1 442 228.00 | | 1 937 040.00 |
DL TOTAL (I) | 2 337 301.00 | 1 591 896.00 | | 2 337 301.00 |
DQ Provisions for Expenses | 382 860.00 | 379 335.00 | | 382 860.00 |
DR TOTAL (IV) | 382 860.00 | 379 335.00 | | 382 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926 063.00 | 12 026 787.00 | | 10 926 063.00 |
DX Trade payables and related accounts | 838 973.00 | 848 453.00 | | 838 973.00 |
DY Tax and social security liabilities | 3 135 484.00 | 3 041 261.00 | | 3 135 484.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 14 900 706.00 | 15 916 686.00 | | 14 900 706.00 |
EE Grand total (I to V) | 17 620 867.00 | 17 887 917.00 | | 17 620 867.00 |
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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 | 2 500 165.00 | | 2 500 165.00 | 2 500 165.00 |
FJ Net sales | 2 500 165.00 | | 2 500 165.00 | 2 500 165.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 2 500 165.00 | |
FW Other purchases and external expenses | | | 593 662.00 | |
FX Taxes, duties, and similar payments | | | 149 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 599.00 | |
GF Total Operating Expenses (II) | | | 1 229 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 525.00 | |
GR Interest and similar expenses | | | 424 704.00 | |
GU Total financial expenses (VI) | | | 428 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 22 020.00 | | |
HD Total exceptional income (VII) | 1.00 | 22 020.00 | | 1.00 |
HG Exceptional depreciation and provisions | 494 812.00 | 602 279.00 | | 494 812.00 |
HH Total exceptional expenses (VIII) | 494 812.00 | 602 279.00 | | 494 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 811.00 | -580 259.00 | | -494 811.00 |
HK Income tax | 97 453.00 | 7 846.00 | | 97 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 166.00 | 2 508 540.00 | | 2 500 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 573.00 | 2 399 573.00 | | 2 249 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 593.00 | 108 968.00 | | 250 593.00 |
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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 | 15 167 196.00 | | | 15 167 196.00 |
I4 DECREASES Grand Total | | | 15 167 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 167 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 167 196.00 | | | 15 167 196.00 |
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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 | 1 158 284.00 | 485 599.00 | | 1 158 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 284.00 | 485 599.00 | | 1 158 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 442 228.00 | 494 812.00 | 1 937 040.00 | 1 442 228.00 |
5Z Total provisions for risks and expenses | 379 335.00 | 3 525.00 | 382 860.00 | 379 335.00 |
7C Grand total | 1 821 563.00 | 498 337.00 | 2 319 900.00 | 1 821 563.00 |
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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 | 10 926 063.00 | | 10 926 063.00 | 10 926 063.00 |
8B Suppliers and Related Accounts | 838 973.00 | 838 973.00 | | 838 973.00 |
8E Income Taxes | 90 949.00 | 90 949.00 | | 90 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 477 064.00 | 477 064.00 | | 477 064.00 |
VB VAT | 3 096 087.00 | 3 096 087.00 | | 3 096 087.00 |
VC Group and associates | 393 951.00 | 393 951.00 | | 393 951.00 |
VM Income taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 862.00 | 112 862.00 | | 112 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 901.00 | 60 901.00 | | 60 901.00 |
VS Prepaid expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 296.00 | 4 037 296.00 | | 4 037 296.00 |
VW VAT | 2 931 673.00 | 2 931 673.00 | | 2 931 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 900 706.00 | 3 974 642.00 | 10 926 063.00 | 14 900 706.00 |
