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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 30 283.00 | 69 717.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 006 966.00 | 7 666 027.00 | 9 340 939.00 | 17 006 966.00 |
AV Fixed assets in progress | 24 356.00 | | 24 356.00 | 24 356.00 |
BJ TOTAL (I) | 17 131 322.00 | 7 696 311.00 | 9 435 011.00 | 17 131 322.00 |
BV Advances and down payments on orders | 115 899.00 | | 115 899.00 | 115 899.00 |
BX Customers and related accounts | 1 092 050.00 | | 1 092 050.00 | 1 092 050.00 |
BZ Other receivables | 3 865 219.00 | | 3 865 219.00 | 3 865 219.00 |
CF Cash and cash equivalents | 1 060 891.00 | | 1 060 891.00 | 1 060 891.00 |
CH Prepaid expenses | 59 800.00 | | 59 800.00 | 59 800.00 |
CJ TOTAL (II) | 6 193 859.00 | | 6 193 859.00 | 6 193 859.00 |
CO Grand total (0 to V) | 23 325 181.00 | 7 696 311.00 | 15 628 871.00 | 23 325 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 050.00 | 6 151 050.00 | | 6 151 050.00 |
DH Retained earnings | -6 696 513.00 | -7 853 663.00 | | -6 696 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 661.00 | 1 157 150.00 | | 1 416 661.00 |
DK Regulated provisions | 8 415 567.00 | 9 181 954.00 | | 8 415 567.00 |
DL TOTAL (I) | 9 286 765.00 | 8 636 492.00 | | 9 286 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054 758.00 | 6 876 177.00 | | 6 054 758.00 |
DX Trade payables and related accounts | 146 906.00 | 113 260.00 | | 146 906.00 |
DY Tax and social security liabilities | 40 442.00 | 84 754.00 | | 40 442.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 6 342 106.00 | 7 174 190.00 | | 6 342 106.00 |
EE Grand total (I to V) | 15 628 871.00 | 15 810 682.00 | | 15 628 871.00 |
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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 | 1 989 050.00 | | 1 989 050.00 | 1 989 050.00 |
FJ Net sales | 1 989 050.00 | | 1 989 050.00 | 1 989 050.00 |
FR Total operating income (I) | | | 1 989 050.00 | |
FW Other purchases and external expenses | | | 113 488.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 672.00 | |
GG - OPERATING RESULT (I - II) | | | 998 379.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 282 293.00 | |
GU Total financial expenses (VI) | | | 282 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 766 388.00 | 766 388.00 | | 766 388.00 |
HD Total exceptional income (VII) | 766 388.00 | 766 388.00 | | 766 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 388.00 | 766 388.00 | | 766 388.00 |
HK Income tax | 68 371.00 | 26 125.00 | | 68 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 997.00 | 2 493 584.00 | | 2 757 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 336.00 | 1 336 434.00 | | 1 341 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 661.00 | 1 157 150.00 | | 1 416 661.00 |
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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 | 17 106 966.00 | | 24 356.00 | 17 106 966.00 |
I4 DECREASES Grand Total | | | 17 131 322.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 031 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 006 966.00 | | 24 356.00 | 17 006 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 356.00 | | | 24 356.00 |
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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 | 6 842 318.00 | 853 993.00 | | 6 842 318.00 |
PE DEPRECIATION Total including other intangible assets | 26 950.00 | 3 333.00 | | 26 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815 368.00 | 850 659.00 | | 6 815 368.00 |
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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 | 9 181 954.00 | | 766 388.00 | 9 181 954.00 |
7C Grand total | 9 181 954.00 | | 766 388.00 | 9 181 954.00 |
UJ - Exceptional | | | 766 388.00 | |
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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 | 146 906.00 | 146 906.00 | | 146 906.00 |
8E Income Taxes | 37 213.00 | 37 213.00 | | 37 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 092 050.00 | 1 092 050.00 | | 1 092 050.00 |
VC Group and associates | 3 865 159.00 | 3 865 159.00 | | 3 865 159.00 |
VH Loans with a maturity of more than one year at origin | 6 054 758.00 | 968 938.00 | 3 894 220.00 | 6 054 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 959.00 | 115 959.00 | | 115 959.00 |
VS Prepaid expenses | 59 800.00 | 59 800.00 | | 59 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132 968.00 | 5 132 968.00 | | 5 132 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 106.00 | 1 256 286.00 | 3 894 220.00 | 6 342 106.00 |
