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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 | 30 937 129.00 | 12 132 079.00 | 18 805 049.00 | 30 937 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 937 129.00 | 12 132 079.00 | 18 805 049.00 | 30 937 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 044.00 | | 376 044.00 | 376 044.00 |
BZ Other receivables | 97 871.00 | | 97 871.00 | 97 871.00 |
CD Marketable securities | 466 133.00 | | 466 133.00 | 466 133.00 |
CF Cash and cash equivalents | 597 876.00 | | 597 876.00 | 597 876.00 |
CH Prepaid expenses | 41 593.00 | | 41 593.00 | 41 593.00 |
CJ TOTAL (II) | 1 579 518.00 | | 1 579 518.00 | 1 579 518.00 |
CO Grand total (0 to V) | 32 516 647.00 | 12 132 079.00 | 20 384 568.00 | 32 516 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -5 538 226.00 | -5 737 181.00 | | -5 538 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 017.00 | 198 955.00 | | 1 080 017.00 |
DK Regulated provisions | 4 905 243.00 | 5 497 311.00 | | 4 905 243.00 |
DL TOTAL (I) | 485 234.00 | -2 714.00 | | 485 234.00 |
DP Provisions for Risks | 566 956.00 | 547 784.00 | | 566 956.00 |
DR TOTAL (IV) | 566 956.00 | 547 784.00 | | 566 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147 258.00 | 21 232 853.00 | | 19 147 258.00 |
DX Trade payables and related accounts | 72 317.00 | 276 485.00 | | 72 317.00 |
DY Tax and social security liabilities | 112 800.00 | 76 156.00 | | 112 800.00 |
DZ Fixed asset liabilities and related accounts | | 18 937.00 | | |
EC TOTAL (IV) | 19 332 376.00 | 21 604 432.00 | | 19 332 376.00 |
EE Grand total (I to V) | 20 384 568.00 | 22 149 501.00 | | 20 384 568.00 |
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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 | 3 575 049.00 | | 3 575 049.00 | 3 575 049.00 |
FJ Net sales | 3 575 049.00 | | 3 575 049.00 | 3 575 049.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 575 054.00 | |
FW Other purchases and external expenses | | | 790 135.00 | |
FX Taxes, duties, and similar payments | | | 318 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 698.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 902 235.00 | |
GG - OPERATING RESULT (I - II) | | | 672 818.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 176 591.00 | |
GU Total financial expenses (VI) | | | 176 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 330.00 | | |
HC Reversals of provisions and transfers of expenses | 592 068.00 | 592 068.00 | | 592 068.00 |
HD Total exceptional income (VII) | 592 068.00 | 639 398.00 | | 592 068.00 |
HE Exceptional expenses on management operations | | 582 086.00 | | |
HH Total exceptional expenses (VIII) | | 582 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 068.00 | 57 311.00 | | 592 068.00 |
HK Income tax | 13 026.00 | | | 13 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 870.00 | 4 316 724.00 | | 4 171 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 852.00 | 4 117 769.00 | | 3 091 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 017.00 | 198 955.00 | | 1 080 017.00 |
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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 | 10 338 381.00 | 1 793 698.00 | | 10 338 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 338 381.00 | 1 793 698.00 | | 10 338 381.00 |
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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 | 5 497 311.00 | | 592 068.00 | 5 497 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 784.00 | 19 172.00 | | 547 784.00 |
7C Grand total | 6 045 095.00 | 19 172.00 | 592 068.00 | 6 045 095.00 |
UG - Financial | | | 19 172.00 | |
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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 | 19 147 258.00 | 1 272 435.00 | 4 964 632.00 | 19 147 258.00 |
8B Suppliers and Related Accounts | 72 317.00 | 72 317.00 | | 72 317.00 |
8E Income Taxes | 13 026.00 | 13 026.00 | | 13 026.00 |
UX Other trade receivables | 376 044.00 | 376 044.00 | | 376 044.00 |
VB VAT | 49 041.00 | 49 041.00 | | 49 041.00 |
VN Other taxes, similar payments | 42 508.00 | 42 508.00 | | 42 508.00 |
VP Miscellaneous | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 774.00 | 99 774.00 | | 99 774.00 |
VS Prepaid expenses | 41 593.00 | 41 593.00 | | 41 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 508.00 | 515 508.00 | | 515 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 332 376.00 | 1 457 553.00 | 4 964 632.00 | 19 332 376.00 |
