| |
| 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 | 27 738 727.00 | 11 211 253.00 | 16 527 474.00 | 27 738 727.00 |
BJ TOTAL (I) | 28 621 134.00 | 11 423 663.00 | 17 197 472.00 | 28 621 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 494.00 | | 873 494.00 | 873 494.00 |
BZ Other receivables | 75 861.00 | | 75 861.00 | 75 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 699.00 | | 66 699.00 | 66 699.00 |
CJ TOTAL (II) | 1 016 054.00 | | 1 016 054.00 | 1 016 054.00 |
CO Grand total (0 to V) | 29 637 188.00 | 11 423 663.00 | 18 213 526.00 | 29 637 188.00 |
CX Development or Research and Development Expenses | 882 407.00 | 212 410.00 | 669 998.00 | 882 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 051 223.00 | -4 828 053.00 | | -4 051 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 728.00 | 776 830.00 | | 1 114 728.00 |
DK Regulated provisions | 5 182 729.00 | 5 145 916.00 | | 5 182 729.00 |
DL TOTAL (I) | 2 256 234.00 | 1 104 693.00 | | 2 256 234.00 |
DQ Provisions for Expenses | 666 129.00 | 612 845.00 | | 666 129.00 |
DR TOTAL (IV) | 666 129.00 | 612 845.00 | | 666 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096 227.00 | 11 068 934.00 | | 4 096 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100 360.00 | | | 11 100 360.00 |
DX Trade payables and related accounts | 93 030.00 | 193 587.00 | | 93 030.00 |
DY Tax and social security liabilities | | 4 761.00 | | |
DZ Fixed asset liabilities and related accounts | 1 545.00 | 561 086.00 | | 1 545.00 |
EA Other liabilities | | 6 478 076.00 | | |
EC TOTAL (IV) | 15 291 163.00 | 18 306 444.00 | | 15 291 163.00 |
EE Grand total (I to V) | 18 213 526.00 | 20 023 982.00 | | 18 213 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 807 120.00 | | 3 807 120.00 | 3 807 120.00 |
FJ Net sales | 3 807 120.00 | | 3 807 120.00 | 3 807 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 807 122.00 | |
FW Other purchases and external expenses | | | 724 905.00 | |
FX Taxes, duties, and similar payments | | | 303 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 464 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 998.00 | |
GR Interest and similar expenses | | | 148 177.00 | |
GU Total financial expenses (VI) | | | 191 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 425 044.00 | 594 958.00 | | 425 044.00 |
HD Total exceptional income (VII) | 425 044.00 | 594 958.00 | | 425 044.00 |
HG Exceptional depreciation and provisions | 461 857.00 | 488 230.00 | | 461 857.00 |
HH Total exceptional expenses (VIII) | 461 857.00 | 488 230.00 | | 461 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 813.00 | 106 728.00 | | -36 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 166.00 | 4 316 765.00 | | 4 232 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 438.00 | 3 539 935.00 | | 3 117 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 728.00 | 776 830.00 | | 1 114 728.00 |
| |
| 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 | 28 599 581.00 | | 21 553.00 | 28 599 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882 407.00 | | | 882 407.00 |
I4 DECREASES Grand Total | | | 28 621 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 738 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 717 174.00 | | 21 553.00 | 27 717 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 997 679.00 | 1 425 983.00 | | 9 997 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 051.00 | 33 358.00 | | 179 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818 628.00 | 1 392 625.00 | | 9 818 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 145 916.00 | 461 857.00 | 425 044.00 | 5 145 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 845.00 | 53 284.00 | | 612 845.00 |
7C Grand total | 5 758 761.00 | 515 141.00 | 425 044.00 | 5 758 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 286.00 | | |
UG - Financial | | 42 998.00 | | |
UJ - Exceptional | | 461 857.00 | 425 044.00 | |
| |
| 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 | 11 100 360.00 | | 11 100 360.00 | 11 100 360.00 |
8B Suppliers and Related Accounts | 93 030.00 | 93 030.00 | | 93 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 873 494.00 | 873 494.00 | | 873 494.00 |
VB VAT | 64 083.00 | 64 083.00 | | 64 083.00 |
VG Loans with a maturity of up to one year at origin | 4 096 227.00 | 4 096 227.00 | | 4 096 227.00 |
VJ Loans taken out during the year | 11 100 360.00 | | | 11 100 360.00 |
VK Loans repaid during the year | 11 067 083.00 | | | 11 067 083.00 |
VP Miscellaneous | 11 778.00 | 11 778.00 | | 11 778.00 |
VS Prepaid expenses | 66 699.00 | 66 699.00 | | 66 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 054.00 | 1 016 054.00 | | 1 016 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 291 163.00 | 4 190 803.00 | 11 100 360.00 | 15 291 163.00 |
