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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 | 17 370 902.00 | 1 523 840.00 | 15 847 062.00 | 17 370 902.00 |
BJ TOTAL (I) | 17 370 902.00 | 1 523 840.00 | 15 847 062.00 | 17 370 902.00 |
BX Customers and related accounts | 147 616.00 | | 147 616.00 | 147 616.00 |
BZ Other receivables | 1 375 988.00 | | 1 375 988.00 | 1 375 988.00 |
CF Cash and cash equivalents | 365 685.00 | | 365 685.00 | 365 685.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 1 898 301.00 | | 1 898 301.00 | 1 898 301.00 |
CO Grand total (0 to V) | 19 548 968.00 | 1 523 840.00 | 18 025 127.00 | 19 548 968.00 |
CW Deferred expenses or loan issuance costs | 279 764.00 | | 279 764.00 | 279 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 20 000.00 | | |
DH Retained earnings | -917 301.00 | -23 778.00 | | -917 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 588.00 | -913 523.00 | | -451 588.00 |
DK Regulated provisions | 1 329 121.00 | 578 361.00 | | 1 329 121.00 |
DL TOTAL (I) | 60 232.00 | -238 940.00 | | 60 232.00 |
DQ Provisions for Expenses | 1 270 381.00 | 1 366 038.00 | | 1 270 381.00 |
DR TOTAL (IV) | 1 270 381.00 | 1 366 038.00 | | 1 270 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 259 688.00 | 17 054 000.00 | | 16 259 688.00 |
DW Advances and down payments received on current orders | 62 802.00 | | | 62 802.00 |
DX Trade payables and related accounts | 147 647.00 | 101 079.00 | | 147 647.00 |
DY Tax and social security liabilities | 99 138.00 | 105 911.00 | | 99 138.00 |
DZ Fixed asset liabilities and related accounts | 69 904.00 | 69 904.00 | | 69 904.00 |
EA Other liabilities | 41 501.00 | | | 41 501.00 |
EB Prepaid income (2) | 13 834.00 | 20 025.00 | | 13 834.00 |
EC TOTAL (IV) | 16 694 514.00 | 17 350 919.00 | | 16 694 514.00 |
EE Grand total (I to V) | 18 025 127.00 | 18 478 017.00 | | 18 025 127.00 |
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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 | 1 822 133.00 | | 1 822 133.00 | 1 822 133.00 |
FG Production sold - services | 50 845.00 | | 50 845.00 | 50 845.00 |
FJ Net sales | 1 872 979.00 | | 1 872 979.00 | 1 872 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 741.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 367 261.00 | |
FW Other purchases and external expenses | | | 839 634.00 | |
FX Taxes, duties, and similar payments | | | 80 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 284.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 790 269.00 | |
GG - OPERATING RESULT (I - II) | | | 576 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 001.00 | |
GP Total financial income (V) | | | 23 001.00 | |
GR Interest and similar expenses | | | 300 821.00 | |
GU Total financial expenses (VI) | | | 300 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 750 760.00 | 578 361.00 | | 750 760.00 |
HH Total exceptional expenses (VIII) | 750 760.00 | 578 361.00 | | 750 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 760.00 | -578 361.00 | | -750 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 262.00 | 986 252.00 | | 2 390 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 850.00 | 1 899 775.00 | | 2 841 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 588.00 | -913 523.00 | | -451 588.00 |
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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 | 17 313 192.00 | | 57 710.00 | 17 313 192.00 |
I4 DECREASES Grand Total | | | 17 370 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 370 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 313 192.00 | | 57 710.00 | 17 313 192.00 |
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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 | 562 593.00 | 853 827.00 | | 562 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 593.00 | 853 827.00 | | 562 593.00 |
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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 | 578 361.00 | 750 760.00 | | 578 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 366 038.00 | | 95 657.00 | 1 366 038.00 |
6E on fixed assets – tangible | | 107 420.00 | | |
7B Total provisions for depreciation | | 107 420.00 | | |
7C Grand total | 1 944 399.00 | 858 180.00 | 95 657.00 | 1 944 399.00 |
UJ - Exceptional | | 750 760.00 | | |
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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 | 147 647.00 | 147 647.00 | | 147 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 904.00 | 69 904.00 | | 69 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 501.00 | 41 501.00 | | 41 501.00 |
8L Deferred income | 13 834.00 | 13 834.00 | | 13 834.00 |
UX Other trade receivables | 147 616.00 | 147 616.00 | | 147 616.00 |
VB VAT | 29 192.00 | 29 192.00 | | 29 192.00 |
VC Group and associates | 859 133.00 | | 859 133.00 | 859 133.00 |
VH Loans with a maturity of more than one year at origin | 16 259 688.00 | 819 696.00 | 3 396 476.00 | 16 259 688.00 |
VK Loans repaid during the year | 794 312.00 | | | 794 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 138.00 | 99 138.00 | | 99 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 663.00 | 487 663.00 | | 487 663.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 617.00 | 673 483.00 | 859 133.00 | 1 532 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 631 712.00 | 1 191 720.00 | 3 396 476.00 | 16 631 712.00 |
