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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 | 44 314 741.00 | 1 849 769.00 | 42 464 971.00 | 44 314 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 44 314 741.00 | 1 849 769.00 | 42 464 971.00 | 44 314 741.00 |
BV Advances and down payments on orders | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 3 827 474.00 | | 3 827 474.00 | 3 827 474.00 |
BZ Other receivables | 6 335 508.00 | | 6 335 508.00 | 6 335 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 417.00 | | 35 417.00 | 35 417.00 |
CJ TOTAL (II) | 10 203 417.00 | | 10 203 417.00 | 10 203 417.00 |
CO Grand total (0 to V) | 54 518 158.00 | 1 849 769.00 | 52 668 389.00 | 54 518 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -588 510.00 | | | -588 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 093.00 | -588 510.00 | | 2 174 093.00 |
DK Regulated provisions | 1 634 894.00 | 20 098.00 | | 1 634 894.00 |
DL TOTAL (I) | 3 230 478.00 | -558 412.00 | | 3 230 478.00 |
DQ Provisions for Expenses | 752 197.00 | 327 572.00 | | 752 197.00 |
DR TOTAL (IV) | 752 197.00 | 327 572.00 | | 752 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593 335.00 | 44 354 001.00 | | 44 593 335.00 |
DX Trade payables and related accounts | 1 790 286.00 | 29 460.00 | | 1 790 286.00 |
DY Tax and social security liabilities | 734 475.00 | 32 400.00 | | 734 475.00 |
DZ Fixed asset liabilities and related accounts | | 9 396 241.00 | | |
EA Other liabilities | 1 567 618.00 | 3 712 566.00 | | 1 567 618.00 |
EC TOTAL (IV) | 48 685 714.00 | 57 524 668.00 | | 48 685 714.00 |
EE Grand total (I to V) | 52 668 389.00 | 57 293 828.00 | | 52 668 389.00 |
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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 | 8 633 211.00 | | 8 633 211.00 | 8 633 211.00 |
FJ Net sales | 8 633 211.00 | | 8 633 211.00 | 8 633 211.00 |
FN Capitalized production | | | 984 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 617 977.00 | |
FW Other purchases and external expenses | | | 2 629 519.00 | |
FX Taxes, duties, and similar payments | | | 301 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 700 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 465.00 | |
GP Total financial income (V) | | | 11 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523 429.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 523 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 012.00 | | |
HB Exceptional income from capital transactions | | 162 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 253.00 | | |
HD Total exceptional income (VII) | | 235 265.00 | | |
HF Exceptional expenses on capital transactions | | 237 616.00 | | |
HG Exceptional depreciation and provisions | 1 614 796.00 | 20 098.00 | | 1 614 796.00 |
HH Total exceptional expenses (VIII) | 1 614 796.00 | 257 714.00 | | 1 614 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614 796.00 | -22 449.00 | | -1 614 796.00 |
HK Income tax | 616 616.00 | | | 616 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 629 443.00 | 235 267.00 | | 9 629 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 349.00 | 823 778.00 | | 7 455 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 093.00 | -588 510.00 | | 2 174 093.00 |
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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 | 42 893 885.00 | | 30 335 466.00 | 42 893 885.00 |
I4 DECREASES Grand Total | | 28 914 611.00 | 44 314 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 914 611.00 | 44 314 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 893 885.00 | | 30 335 466.00 | 42 893 885.00 |
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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 | 80 395.00 | 1 769 374.00 | | 80 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 395.00 | 1 769 374.00 | | 80 395.00 |
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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 | 20 099.00 | 1 614 796.00 | | 20 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 572.00 | 436 090.00 | 11 465.00 | 327 572.00 |
7C Grand total | 347 671.00 | 2 050 886.00 | 11 465.00 | 347 671.00 |
UG - Financial | | | 11 465.00 | |
UJ - Exceptional | | 1 614 796.00 | | |
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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 | 44 593 335.00 | | | 44 593 335.00 |
8B Suppliers and Related Accounts | 1 790 286.00 | 1 790 286.00 | | 1 790 286.00 |
8E Income Taxes | 616 616.00 | 616 616.00 | | 616 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 3 827 474.00 | 3 827 474.00 | | 3 827 474.00 |
VB VAT | 6 267 310.00 | 6 267 310.00 | | 6 267 310.00 |
VI Group and Associates | 1 567 351.00 | 1 567 351.00 | | 1 567 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 859.00 | 117 859.00 | | 117 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 198.00 | 68 198.00 | | 68 198.00 |
VS Prepaid expenses | 35 417.00 | 35 417.00 | | 35 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198 399.00 | 10 198 399.00 | | 10 198 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 685 714.00 | 4 092 379.00 | | 48 685 714.00 |
