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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 | 17 292 230.00 | 4 405 142.00 | 12 887 088.00 | 17 292 230.00 |
BJ TOTAL (I) | 17 292 329.00 | 4 405 241.00 | 12 887 088.00 | 17 292 329.00 |
BV Advances and down payments on orders | 164 934.00 | | 164 934.00 | 164 934.00 |
BX Customers and related accounts | 2 304 952.00 | | 2 304 952.00 | 2 304 952.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 112 913.00 | | 112 913.00 | 112 913.00 |
CJ TOTAL (II) | 2 592 386.00 | | 2 592 386.00 | 2 592 386.00 |
CO Grand total (0 to V) | 19 884 715.00 | 4 405 241.00 | 15 479 474.00 | 19 884 715.00 |
CU Other investments | 99.00 | 99.00 | | 99.00 |
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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 |
DG Other reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -832 729.00 | -3 456 246.00 | | -832 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 236.00 | 2 623 517.00 | | 130 236.00 |
DK Regulated provisions | 2 580 765.00 | 2 421 431.00 | | 2 580 765.00 |
DL TOTAL (I) | 1 919 961.00 | 1 630 392.00 | | 1 919 961.00 |
DQ Provisions for Expenses | 9 482 000.00 | 4 816 000.00 | | 9 482 000.00 |
DR TOTAL (IV) | 9 482 000.00 | 4 816 000.00 | | 9 482 000.00 |
DX Trade payables and related accounts | 474 547.00 | 405 873.00 | | 474 547.00 |
DY Tax and social security liabilities | 5 909.00 | 3 098.00 | | 5 909.00 |
EA Other liabilities | 3 597 057.00 | 15 584 570.00 | | 3 597 057.00 |
EC TOTAL (IV) | 4 077 513.00 | 15 993 540.00 | | 4 077 513.00 |
EE Grand total (I to V) | 15 479 474.00 | 22 439 932.00 | | 15 479 474.00 |
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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 | | 10 858 392.00 | 10 858 392.00 | |
FJ Net sales | | 10 858 392.00 | 10 858 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064 000.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 12 925 233.00 | |
FW Other purchases and external expenses | | | 1 937 004.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 730 000.00 | |
GE Other Expenses | | | 57 969.00 | |
GF Total Operating Expenses (II) | | | 11 308 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 555.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 90 812.00 | |
GU Total financial expenses (VI) | | | 90 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 988.00 | | |
HB Exceptional income from capital transactions | 4 130 886.00 | 2 282 735.00 | | 4 130 886.00 |
HC Reversals of provisions and transfers of expenses | 693 278.00 | 61 476.00 | | 693 278.00 |
HD Total exceptional income (VII) | 4 824 164.00 | 2 349 200.00 | | 4 824 164.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 4 954 977.00 | 2 742 635.00 | | 4 954 977.00 |
HG Exceptional depreciation and provisions | 1 264 612.00 | 2 232 505.00 | | 1 264 612.00 |
HH Total exceptional expenses (VIII) | 6 219 589.00 | 5 005 140.00 | | 6 219 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395 425.00 | -2 655 940.00 | | -1 395 425.00 |
HK Income tax | | 45 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 749 414.00 | 18 144 303.00 | | 17 749 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 619 178.00 | 15 520 786.00 | | 17 619 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 236.00 | 2 623 517.00 | | 130 236.00 |
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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 | 24 192 329.00 | | | 24 192 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 6 900 000.00 | 17 292 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900 000.00 | 17 292 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 192 230.00 | | | 24 192 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 3 361 292.00 | 2 988 872.00 | 1 945 022.00 | 3 361 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 292.00 | 2 988 872.00 | 1 945 022.00 | 3 361 292.00 |
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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 | 2 421 431.00 | 852 612.00 | 693 278.00 | 2 421 431.00 |
5Z Total provisions for risks and expenses | 4 816 000.00 | 6 730 000.00 | 2 064 000.00 | 4 816 000.00 |
7B Total provisions for depreciation | | 99.00 | | |
7C Grand total | 7 237 431.00 | 7 582 711.00 | 2 757 278.00 | 7 237 431.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 730 000.00 | 2 064 000.00 | |
UG - Financial | | 99.00 | | |
UJ - Exceptional | | 852 612.00 | 693 278.00 | |
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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 | 474 547.00 | 474 547.00 | | 474 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 947.00 | 74 947.00 | | 74 947.00 |
UX Other trade receivables | 2 304 952.00 | 2 304 952.00 | | 2 304 952.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VI Group and Associates | 3 522 110.00 | 3 522 110.00 | | 3 522 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 539.00 | 2 314 539.00 | | 2 314 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 513.00 | 4 077 513.00 | | 4 077 513.00 |
