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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 | 13 633 365.00 | 6 308 040.00 | 7 325 325.00 | 13 633 365.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 633 365.00 | 6 308 040.00 | 7 325 325.00 | 13 633 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 712.00 | | 451 712.00 | 451 712.00 |
BZ Other receivables | 378 840.00 | | 378 840.00 | 378 840.00 |
CH Prepaid expenses | 53 307.00 | | 53 307.00 | 53 307.00 |
CJ TOTAL (II) | 883 859.00 | | 883 859.00 | 883 859.00 |
CO Grand total (0 to V) | 14 517 224.00 | 6 308 040.00 | 8 209 184.00 | 14 517 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 107 639.00 | 65 855.00 | | 107 639.00 |
DH Retained earnings | -6 661 293.00 | -7 455 175.00 | | -6 661 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 764.00 | 835 666.00 | | 1 022 764.00 |
DK Regulated provisions | 3 804 357.00 | 4 307 127.00 | | 3 804 357.00 |
DL TOTAL (I) | 3 313 467.00 | 2 793 473.00 | | 3 313 467.00 |
DQ Provisions for Expenses | 327 049.00 | 324 612.00 | | 327 049.00 |
DR TOTAL (IV) | 327 049.00 | 324 612.00 | | 327 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474 820.00 | 4 947 567.00 | | 4 474 820.00 |
DX Trade payables and related accounts | 81 899.00 | 161 827.00 | | 81 899.00 |
DY Tax and social security liabilities | 11 950.00 | 277 110.00 | | 11 950.00 |
EC TOTAL (IV) | 4 568 668.00 | 5 386 504.00 | | 4 568 668.00 |
EE Grand total (I to V) | 8 209 184.00 | 8 504 589.00 | | 8 209 184.00 |
EI Including equity loans | 4 474 820.00 | | | 4 474 820.00 |
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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 | 1 667 738.00 | | 1 667 738.00 | 1 667 738.00 |
FJ Net sales | 1 667 738.00 | | 1 667 738.00 | 1 667 738.00 |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 1 671 762.00 | |
FW Other purchases and external expenses | | | 448 324.00 | |
FX Taxes, duties, and similar payments | | | 149 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 634.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 987 983.00 | |
GG - OPERATING RESULT (I - II) | | | 683 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 690.00 | |
GU Total financial expenses (VI) | | | 179 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 14 219.00 | | 749.00 |
HB Exceptional income from capital transactions | 38 153.00 | | | 38 153.00 |
HC Reversals of provisions and transfers of expenses | 502 770.00 | 502 770.00 | | 502 770.00 |
HD Total exceptional income (VII) | 541 672.00 | 516 989.00 | | 541 672.00 |
HE Exceptional expenses on management operations | 19 758.00 | | | 19 758.00 |
HH Total exceptional expenses (VIII) | 19 758.00 | | | 19 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 914.00 | 516 989.00 | | 521 914.00 |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 434.00 | 2 127 955.00 | | 2 213 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 670.00 | 1 292 288.00 | | 1 190 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 764.00 | 835 666.00 | | 1 022 764.00 |
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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 | 13 585 352.00 | | 128 527.00 | 13 585 352.00 |
I4 DECREASES Grand Total | | 80 513.00 | 13 633 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 513.00 | 13 633 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 585 352.00 | | 128 527.00 | 13 585 352.00 |
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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 | 5 918 406.00 | 389 635.00 | 1.00 | 5 918 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918 406.00 | 389 635.00 | 1.00 | 5 918 406.00 |
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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 | 4 307 127.00 | | 502 770.00 | 4 307 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 612.00 | 2 437.00 | | 324 612.00 |
7C Grand total | 4 631 739.00 | 2 437.00 | 502 770.00 | 4 631 739.00 |
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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 | 4 474 820.00 | | 4 474 820.00 | 4 474 820.00 |
8B Suppliers and Related Accounts | 81 899.00 | 81 899.00 | | 81 899.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 451 712.00 | 451 712.00 | | 451 712.00 |
VB VAT | 31 747.00 | 31 747.00 | | 31 747.00 |
VC Group and associates | 340 526.00 | 340 526.00 | | 340 526.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VS Prepaid expenses | 53 307.00 | 53 307.00 | | 53 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 859.00 | 883 859.00 | | 883 859.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 668.00 | 93 849.00 | 4 474 820.00 | 4 568 668.00 |
