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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 | 36 220 335.00 | 7 508 600.00 | 28 711 735.00 | 36 220 335.00 |
BH Other financial assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BJ TOTAL (I) | 37 490 335.00 | 7 508 600.00 | 29 981 735.00 | 37 490 335.00 |
BV Advances and down payments on orders | 26 630.00 | | 26 630.00 | 26 630.00 |
BX Customers and related accounts | 771 309.00 | | 771 309.00 | 771 309.00 |
BZ Other receivables | 54 779.00 | | 54 779.00 | 54 779.00 |
CF Cash and cash equivalents | 5 061 544.00 | | 5 061 544.00 | 5 061 544.00 |
CH Prepaid expenses | 140 403.00 | | 140 403.00 | 140 403.00 |
CJ TOTAL (II) | 6 054 665.00 | | 6 054 665.00 | 6 054 665.00 |
CO Grand total (0 to V) | 43 545 000.00 | 7 508 600.00 | 36 036 400.00 | 43 545 000.00 |
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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 |
DH Retained earnings | -935 290.00 | -481 428.00 | | -935 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 527.00 | -453 862.00 | | 342 527.00 |
DK Regulated provisions | 5 334 003.00 | 3 956 678.00 | | 5 334 003.00 |
DL TOTAL (I) | 4 778 241.00 | 3 058 388.00 | | 4 778 241.00 |
DQ Provisions for Expenses | 646 907.00 | 646 907.00 | | 646 907.00 |
DR TOTAL (IV) | 646 907.00 | 646 907.00 | | 646 907.00 |
DU Loans and Debts from Credit Institutions (3) | 20 787 504.00 | 22 518 406.00 | | 20 787 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 418 145.00 | 8 885 042.00 | | 9 418 145.00 |
DX Trade payables and related accounts | 46 605.00 | 317 783.00 | | 46 605.00 |
DY Tax and social security liabilities | 358 998.00 | 183 523.00 | | 358 998.00 |
DZ Fixed asset liabilities and related accounts | | 30 238.00 | | |
EC TOTAL (IV) | 30 611 252.00 | 31 934 993.00 | | 30 611 252.00 |
EE Grand total (I to V) | 36 036 400.00 | 35 640 288.00 | | 36 036 400.00 |
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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 | 5 441 788.00 | | 5 441 788.00 | 5 441 788.00 |
FJ Net sales | 5 441 788.00 | | 5 441 788.00 | 5 441 788.00 |
FR Total operating income (I) | | | 5 441 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 581 772.00 | |
FX Taxes, duties, and similar payments | | | 298 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 143.00 | |
GE Other Expenses | | | 49 095.00 | |
GF Total Operating Expenses (II) | | | 2 339 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 198 123.00 | |
GU Total financial expenses (VI) | | | 1 198 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 238.00 | | | 30 238.00 |
HD Total exceptional income (VII) | 30 238.00 | | | 30 238.00 |
HG Exceptional depreciation and provisions | 1 377 326.00 | 1 706 678.00 | | 1 377 326.00 |
HH Total exceptional expenses (VIII) | 1 377 326.00 | 1 706 678.00 | | 1 377 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347 087.00 | -1 706 678.00 | | -1 347 087.00 |
HK Income tax | 214 429.00 | | | 214 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 027.00 | 5 027 876.00 | | 5 472 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 500.00 | 5 481 738.00 | | 5 129 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 527.00 | -453 862.00 | | 342 527.00 |
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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 | 3 957 000.00 | 1 377 000.00 | | 3 957 000.00 |
6X Other provisions for depreciation | 646 000.00 | | | 646 000.00 |
7B Total provisions for depreciation | 646 000.00 | | | 646 000.00 |
7C Grand total | 4 603 000.00 | 1 377 000.00 | | 4 603 000.00 |
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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 | 20 788.00 | 1 775.00 | 7 504.00 | 20 788.00 |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 9 418.00 | 9 418.00 | | 9 418.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 612.00 | 11 599.00 | 7 504.00 | 30 612.00 |
