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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 | 9 789 292.00 | 196 826.00 | 9 592 466.00 | 9 789 292.00 |
AV Fixed assets in progress | 141 805.00 | | 141 805.00 | 141 805.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 932 670.00 | 196 826.00 | 9 735 844.00 | 9 932 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 998.00 | | 818 998.00 | 818 998.00 |
BZ Other receivables | 1 946 781.00 | | 1 946 781.00 | 1 946 781.00 |
CJ TOTAL (II) | 2 765 779.00 | | 2 765 779.00 | 2 765 779.00 |
CO Grand total (0 to V) | 12 698 448.00 | 196 826.00 | 12 501 623.00 | 12 698 448.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -30 057.00 | -10 465.00 | | -30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 853.00 | -19 593.00 | | 63 853.00 |
DK Regulated provisions | 340 804.00 | | | 340 804.00 |
DL TOTAL (I) | 414 599.00 | 9 943.00 | | 414 599.00 |
DQ Provisions for Expenses | 217 066.00 | | | 217 066.00 |
DR TOTAL (IV) | 217 066.00 | | | 217 066.00 |
DU Loans and Debts from Credit Institutions (3) | 144 790.00 | | | 144 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199 363.00 | 2 236 717.00 | | 9 199 363.00 |
DX Trade payables and related accounts | 133 365.00 | 3 195.00 | | 133 365.00 |
DY Tax and social security liabilities | 41 050.00 | | | 41 050.00 |
DZ Fixed asset liabilities and related accounts | 2 349 805.00 | 650 863.00 | | 2 349 805.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 11 869 957.00 | 2 890 775.00 | | 11 869 957.00 |
EE Grand total (I to V) | 12 501 623.00 | 2 900 718.00 | | 12 501 623.00 |
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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 | 586 198.00 | | 586 198.00 | 586 198.00 |
FJ Net sales | 586 198.00 | | 586 198.00 | 586 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 806 202.00 | |
FW Other purchases and external expenses | | | 138 866.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 973.00 | |
GG - OPERATING RESULT (I - II) | | | 455 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 808.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 28 612.00 | |
GU Total financial expenses (VI) | | | 37 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 340 804.00 | | | 340 804.00 |
HH Total exceptional expenses (VIII) | 340 804.00 | | | 340 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 804.00 | | | -340 804.00 |
HK Income tax | 13 143.00 | | | 13 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 202.00 | | | 806 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 349.00 | 19 592.00 | | 742 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 853.00 | -19 593.00 | | 63 853.00 |
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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 | 2 398 106.00 | | 19 135 806.00 | 2 398 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | 11 601 243.00 | | 9 932 670.00 | 11 601 243.00 |
IY DECREASES Total Tangible Fixed Assets | 11 601 243.00 | | 9 931 097.00 | 11 601 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 106.00 | | 19 134 233.00 | 2 398 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 573.00 | |
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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 | | 196 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196 826.00 | | |
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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 | | 340 804.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 217 066.00 | | |
7C Grand total | | 557 870.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 217 066.00 | | |
UJ - Exceptional | | 340 804.00 | | |
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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 | 9 199 363.00 | | | 9 199 363.00 |
8B Suppliers and Related Accounts | 133 365.00 | 133 365.00 | | 133 365.00 |
8E Income Taxes | 13 143.00 | 13 143.00 | | 13 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 349 805.00 | 2 349 805.00 | | 2 349 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 818 998.00 | 818 998.00 | | 818 998.00 |
VB VAT | 1 946 781.00 | 1 946 781.00 | | 1 946 781.00 |
VG Loans with a maturity of up to one year at origin | 144 790.00 | 144 790.00 | | 144 790.00 |
VJ Loans taken out during the year | 9 199 363.00 | | | 9 199 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 779.00 | 2 765 779.00 | | 2 765 779.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869 957.00 | 2 670 594.00 | | 11 869 957.00 |
