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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 | 12 993 046.00 | 184 601.00 | 12 808 445.00 | 12 993 046.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 993 046.00 | 184 601.00 | 12 808 445.00 | 12 993 046.00 |
BV Advances and down payments on orders | 674 391.00 | | 674 391.00 | 674 391.00 |
BX Customers and related accounts | 642 027.00 | | 642 027.00 | 642 027.00 |
BZ Other receivables | 2 526 561.00 | | 2 526 561.00 | 2 526 561.00 |
CH Prepaid expenses | 27 095.00 | | 27 095.00 | 27 095.00 |
CJ TOTAL (II) | 3 870 074.00 | | 3 870 074.00 | 3 870 074.00 |
CO Grand total (0 to V) | 16 863 120.00 | 184 601.00 | 16 678 520.00 | 16 863 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -71 546.00 | -17 285.00 | | -71 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 494.00 | -54 260.00 | | 119 494.00 |
DK Regulated provisions | 328 255.00 | | | 328 255.00 |
DL TOTAL (I) | 416 203.00 | -31 545.00 | | 416 203.00 |
DQ Provisions for Expenses | 214 913.00 | | | 214 913.00 |
DR TOTAL (IV) | 214 913.00 | | | 214 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 842 324.00 | | |
DX Trade payables and related accounts | 121 691.00 | 5 040.00 | | 121 691.00 |
DY Tax and social security liabilities | 32 044.00 | | | 32 044.00 |
DZ Fixed asset liabilities and related accounts | | 298 760.00 | | |
EA Other liabilities | 15 893 669.00 | 303.00 | | 15 893 669.00 |
EC TOTAL (IV) | 16 047 403.00 | 2 146 427.00 | | 16 047 403.00 |
EE Grand total (I to V) | 16 678 520.00 | 2 114 882.00 | | 16 678 520.00 |
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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 | 860 501.00 | | 860 501.00 | 860 501.00 |
FJ Net sales | 860 501.00 | | 860 501.00 | 860 501.00 |
FN Capitalized production | | | 10 993 582.00 | |
FR Total operating income (I) | | | 11 854 083.00 | |
FW Other purchases and external expenses | | | 11 152 633.00 | |
FX Taxes, duties, and similar payments | | | 13 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 350 535.00 | |
GG - OPERATING RESULT (I - II) | | | 503 548.00 | |
GR Interest and similar expenses | | | 37 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 328 255.00 | | | 328 255.00 |
HH Total exceptional expenses (VIII) | 328 255.00 | | | 328 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 255.00 | | | -328 255.00 |
HK Income tax | 18 647.00 | | | 18 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854 083.00 | | | 11 854 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734 589.00 | 54 261.00 | | 11 734 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 494.00 | -54 260.00 | | 119 494.00 |
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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 | 1 784 551.00 | | 24 201 541.00 | 1 784 551.00 |
I4 DECREASES Grand Total | 12 993 046.00 | | 12 993 046.00 | 12 993 046.00 |
IY DECREASES Total Tangible Fixed Assets | 12 993 046.00 | | 12 993 046.00 | 12 993 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 551.00 | | 24 201 541.00 | 1 784 551.00 |
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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 | | 184 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 601.00 | | |
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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 | | 328 255.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 214 913.00 | | |
7C Grand total | | 543 168.00 | | |
UJ - Exceptional | | 328 255.00 | | |
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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 | 121 691.00 | 121 691.00 | | 121 691.00 |
8E Income Taxes | 18 647.00 | 18 647.00 | | 18 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 642 027.00 | 642 027.00 | | 642 027.00 |
VB VAT | 2 526 561.00 | 2 526 561.00 | | 2 526 561.00 |
VI Group and Associates | 15 893 365.00 | 15 893 365.00 | | 15 893 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 397.00 | 13 397.00 | | 13 397.00 |
VS Prepaid expenses | 27 095.00 | 27 095.00 | | 27 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 683.00 | 3 195 683.00 | | 3 195 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 047 403.00 | 16 047 403.00 | | 16 047 403.00 |
