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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 | 7 073 588.00 | 1 354 193.00 | 5 719 395.00 | 7 073 588.00 |
BH Other financial assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 7 327 588.00 | 1 354 193.00 | 5 973 395.00 | 7 327 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 330.00 | | 56 330.00 | 56 330.00 |
BZ Other receivables | 29 351.00 | | 29 351.00 | 29 351.00 |
CF Cash and cash equivalents | 843 207.00 | | 843 207.00 | 843 207.00 |
CH Prepaid expenses | 86 271.00 | | 86 271.00 | 86 271.00 |
CJ TOTAL (II) | 1 015 160.00 | | 1 015 160.00 | 1 015 160.00 |
CO Grand total (0 to V) | 8 342 748.00 | 1 354 193.00 | 6 988 554.00 | 8 342 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -452 555.00 | -374 346.00 | | -452 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 003.00 | -78 209.00 | | -58 003.00 |
DK Regulated provisions | 1 382 853.00 | 1 137 647.00 | | 1 382 853.00 |
DL TOTAL (I) | 877 296.00 | 690 092.00 | | 877 296.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798 136.00 | 5 112 124.00 | | 4 798 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 161.00 | 1 177 269.00 | | 1 191 161.00 |
DX Trade payables and related accounts | 108 136.00 | 91 163.00 | | 108 136.00 |
DY Tax and social security liabilities | 8 774.00 | 261.00 | | 8 774.00 |
DZ Fixed asset liabilities and related accounts | | 211 101.00 | | |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 6 111 258.00 | 6 591 918.00 | | 6 111 258.00 |
EE Grand total (I to V) | 6 988 554.00 | 7 282 010.00 | | 6 988 554.00 |
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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 | 794 918.00 | | 794 918.00 | 794 918.00 |
FJ Net sales | 794 918.00 | | 794 918.00 | 794 918.00 |
FN Capitalized production | | | 3 213.00 | |
FR Total operating income (I) | | | 798 131.00 | |
FW Other purchases and external expenses | | | 167 582.00 | |
FX Taxes, duties, and similar payments | | | 43 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 254.00 | |
GG - OPERATING RESULT (I - II) | | | 308 878.00 | |
GR Interest and similar expenses | | | 120 813.00 | |
GU Total financial expenses (VI) | | | 120 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HG Exceptional depreciation and provisions | 247 214.00 | 310 066.00 | | 247 214.00 |
HH Total exceptional expenses (VIII) | 248 075.00 | 310 066.00 | | 248 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 067.00 | -310 066.00 | | -246 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 140.00 | 891 407.00 | | 800 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 142.00 | 969 616.00 | | 858 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 003.00 | -78 209.00 | | -58 003.00 |
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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 | 7 467 959.00 | | 3 213.00 | 7 467 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 000.00 | |
I4 DECREASES Grand Total | 143 584.00 | | 7 327 588.00 | 143 584.00 |
IY DECREASES Total Tangible Fixed Assets | 143 584.00 | | 7 073 588.00 | 143 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 213 959.00 | | 3 213.00 | 7 213 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 000.00 | | | 254 000.00 |
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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 | 1 076 258.00 | 277 935.00 | | 1 076 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 258.00 | 277 935.00 | | 1 076 258.00 |
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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 | 1 137 647.00 | 247 214.00 | 2 008.00 | 1 137 647.00 |
7C Grand total | 1 137 647.00 | 247 214.00 | 2 008.00 | 1 137 647.00 |
UJ - Exceptional | | 247 214.00 | 2 008.00 | |
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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 | 1 191 161.00 | | 1 191 161.00 | 1 191 161.00 |
8B Suppliers and Related Accounts | 108 136.00 | 108 136.00 | | 108 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 254 000.00 | | 254 000.00 | 254 000.00 |
UX Other trade receivables | 56 330.00 | 56 330.00 | | 56 330.00 |
VB VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VG Loans with a maturity of up to one year at origin | 35 727.00 | 35 727.00 | | 35 727.00 |
VH Loans with a maturity of more than one year at origin | 4 762 409.00 | 365 460.00 | 1 467 318.00 | 4 762 409.00 |
VK Loans repaid during the year | 348 596.00 | | | 348 596.00 |
VN Other taxes, similar payments | 8 812.00 | 8 812.00 | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 86 271.00 | 86 271.00 | | 86 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 952.00 | 171 952.00 | 254 000.00 | 425 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 258.00 | 523 149.00 | 2 658 478.00 | 6 111 258.00 |
