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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 9 340 693.00 | 5 023 975.00 | 4 316 717.00 | 9 340 693.00 |
AT Other tangible assets | 231 004.00 | 195 674.00 | 35 330.00 | 231 004.00 |
AV Fixed assets in progress | 7 194 454.00 | | 7 194 454.00 | 7 194 454.00 |
BJ TOTAL (I) | 16 766 151.00 | 5 219 649.00 | 11 546 502.00 | 16 766 151.00 |
BV Advances and down payments on orders | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | 1 339 665.00 | | 1 339 665.00 | 1 339 665.00 |
BZ Other receivables | 879 605.00 | | 879 605.00 | 879 605.00 |
CF Cash and cash equivalents | 29 916.00 | | 29 916.00 | 29 916.00 |
CH Prepaid expenses | 260 366.00 | | 260 366.00 | 260 366.00 |
CJ TOTAL (II) | 2 516 605.00 | | 2 516 605.00 | 2 516 605.00 |
CO Grand total (0 to V) | 19 282 755.00 | 5 219 649.00 | 14 063 106.00 | 19 282 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 359.00 | 127 088.00 | | -128 359.00 |
DL TOTAL (I) | -120 737.00 | 134 711.00 | | -120 737.00 |
DP Provisions for Risks | 361 243.00 | 309 855.00 | | 361 243.00 |
DQ Provisions for Expenses | 3 978 699.00 | 3 602 753.00 | | 3 978 699.00 |
DR TOTAL (IV) | 4 339 942.00 | 3 912 608.00 | | 4 339 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936 260.00 | 828 652.00 | | 5 936 260.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 755 798.00 | 901 314.00 | | 755 798.00 |
DY Tax and social security liabilities | 82 115.00 | 91 606.00 | | 82 115.00 |
DZ Fixed asset liabilities and related accounts | 1 689 484.00 | 84 196.00 | | 1 689 484.00 |
EA Other liabilities | 1 305 678.00 | 1 924 927.00 | | 1 305 678.00 |
EB Prepaid income (2) | 74 566.00 | 143 396.00 | | 74 566.00 |
EC TOTAL (IV) | 9 843 901.00 | 3 974 091.00 | | 9 843 901.00 |
EE Grand total (I to V) | 14 063 106.00 | 8 021 410.00 | | 14 063 106.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 487 585.00 | | 5 487 585.00 | 5 487 585.00 |
FJ Net sales | 5 487 585.00 | | 5 487 585.00 | 5 487 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 899.00 | |
FR Total operating income (I) | | | 5 979 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 250.00 | |
FW Other purchases and external expenses | | | 2 253 597.00 | |
FX Taxes, duties, and similar payments | | | 27 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 689.00 | |
GE Other Expenses | | | 42 768.00 | |
GF Total Operating Expenses (II) | | | 5 767 137.00 | |
GG - OPERATING RESULT (I - II) | | | 212 346.00 | |
GK Income from other securities and fixed asset receivables | | | 68 830.00 | |
GP Total financial income (V) | | | 68 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 544.00 | |
GR Interest and similar expenses | | | 23 991.00 | |
GU Total financial expenses (VI) | | | 409 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6 200.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6 200.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 537.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 537.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 5 662.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 316.00 | 5 776 631.00 | | 6 048 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 675.00 | 5 649 543.00 | | 6 176 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 359.00 | 127 088.00 | | -128 359.00 |
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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 | 4 957 431.00 | 262 218.00 | | 4 957 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957 431.00 | 262 218.00 | | 4 957 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 912 608.00 | 919 233.00 | 491 899.00 | 3 912 608.00 |
7C Grand total | 3 912 608.00 | 919 233.00 | 491 899.00 | 3 912 608.00 |
UE of which provisions and reversals: - Operating | | 533 689.00 | 491 899.00 | |
UG - Financial | | 385 544.00 | | |
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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 | 414 326.00 | 414 326.00 | | 414 326.00 |
8B Suppliers and Related Accounts | 755 798.00 | 755 798.00 | | 755 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689 484.00 | 1 689 484.00 | | 1 689 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 678.00 | 1 305 678.00 | | 1 305 678.00 |
8L Deferred income | 74 566.00 | 74 566.00 | | 74 566.00 |
UX Other trade receivables | 1 339 665.00 | 1 339 665.00 | | 1 339 665.00 |
VB VAT | 800 368.00 | 800 368.00 | | 800 368.00 |
VI Group and Associates | 5 521 934.00 | 5 521 934.00 | | 5 521 934.00 |
VK Loans repaid during the year | 414 286.00 | | | 414 286.00 |
VN Other taxes, similar payments | 17 657.00 | 17 657.00 | | 17 657.00 |
VP Miscellaneous | 12 977.00 | 12 977.00 | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 795.00 | 24 795.00 | | 24 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 604.00 | 48 604.00 | | 48 604.00 |
VS Prepaid expenses | 260 366.00 | 260 366.00 | | 260 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 636.00 | 2 479 636.00 | | 2 479 636.00 |
VW VAT | 57 320.00 | 57 320.00 | | 57 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 843 901.00 | 9 843 901.00 | | 9 843 901.00 |
