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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 | 44 452 929.00 | 8 273 451.00 | 36 179 478.00 | 44 452 929.00 |
BH Other financial assets | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
BJ TOTAL (I) | 46 532 929.00 | 8 273 451.00 | 38 259 478.00 | 46 532 929.00 |
BV Advances and down payments on orders | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 1 212 156.00 | | 1 212 156.00 | 1 212 156.00 |
BZ Other receivables | 145 869.00 | | 145 869.00 | 145 869.00 |
CF Cash and cash equivalents | 7 545 576.00 | | 7 545 576.00 | 7 545 576.00 |
CH Prepaid expenses | 68 200.00 | | 68 200.00 | 68 200.00 |
CJ TOTAL (II) | 8 980 415.00 | | 8 980 415.00 | 8 980 415.00 |
CO Grand total (0 to V) | 55 513 344.00 | 8 273 451.00 | 47 239 893.00 | 55 513 344.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 713 067.00 | -38 952.00 | | 713 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 614.00 | 752 019.00 | | 1 704 614.00 |
DK Regulated provisions | 6 854 336.00 | 5 264 754.00 | | 6 854 336.00 |
DL TOTAL (I) | 9 312 717.00 | 6 018 522.00 | | 9 312 717.00 |
DQ Provisions for Expenses | 862 544.00 | 862 544.00 | | 862 544.00 |
DR TOTAL (IV) | 862 544.00 | 862 544.00 | | 862 544.00 |
DU Loans and Debts from Credit Institutions (3) | 29 525 248.00 | 31 897 803.00 | | 29 525 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163 456.00 | 5 814 581.00 | | 6 163 456.00 |
DX Trade payables and related accounts | 573 574.00 | 15 655.00 | | 573 574.00 |
DY Tax and social security liabilities | 744 490.00 | 595 605.00 | | 744 490.00 |
DZ Fixed asset liabilities and related accounts | 57 864.00 | 57 864.00 | | 57 864.00 |
EC TOTAL (IV) | 37 064 632.00 | 38 381 508.00 | | 37 064 632.00 |
EE Grand total (I to V) | 47 239 893.00 | 45 262 574.00 | | 47 239 893.00 |
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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 | 8 741 432.00 | | 8 741 432.00 | 8 741 432.00 |
FJ Net sales | 8 741 432.00 | | 8 741 432.00 | 8 741 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 741 433.00 | |
FU Purchases of raw materials and other supplies | | | 14 341.00 | |
FW Other purchases and external expenses | | | 1 044 098.00 | |
FX Taxes, duties, and similar payments | | | 378 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 567.00 | |
GE Other Expenses | | | 19 416.00 | |
GF Total Operating Expenses (II) | | | 3 193 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 388 163.00 | |
GU Total financial expenses (VI) | | | 1 388 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 589 581.00 | 1 961 970.00 | | 1 589 581.00 |
HH Total exceptional expenses (VIII) | 1 589 581.00 | 1 961 970.00 | | 1 589 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589 581.00 | -1 961 970.00 | | -1 589 581.00 |
HK Income tax | 865 838.00 | 402 390.00 | | 865 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 433.00 | 7 522 570.00 | | 8 741 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 818.00 | 6 770 551.00 | | 7 036 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 614.00 | 752 019.00 | | 1 704 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 862 000.00 | | | 862 000.00 |
7B Total provisions for depreciation | 862 000.00 | | | 862 000.00 |
7C Grand total | 862 000.00 | | | 862 000.00 |
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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 | 29 525 000.00 | 2 465 000.00 | 10 945 000.00 | 29 525 000.00 |
8B Suppliers and Related Accounts | 574 000.00 | 574 000.00 | | 574 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8L Deferred income | 6 163 000.00 | 6 163 000.00 | | 6 163 000.00 |
UX Other trade receivables | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 000.00 | 744 000.00 | | 744 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 064 000.00 | 10 004 000.00 | 10 945 000.00 | 37 064 000.00 |
