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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 | 20 616 350.00 | 1 807 998.00 | 18 808 352.00 | 20 616 350.00 |
BJ TOTAL (I) | 20 616 350.00 | 1 807 998.00 | 18 808 352.00 | 20 616 350.00 |
BX Customers and related accounts | 213 235.00 | | 213 235.00 | 213 235.00 |
BZ Other receivables | 1 050 168.00 | | 1 050 168.00 | 1 050 168.00 |
CF Cash and cash equivalents | 666 326.00 | | 666 326.00 | 666 326.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 1 939 248.00 | | 1 939 248.00 | 1 939 248.00 |
CO Grand total (0 to V) | 22 844 427.00 | 1 807 998.00 | 21 036 429.00 | 22 844 427.00 |
CW Deferred expenses or loan issuance costs | 288 830.00 | | 288 830.00 | 288 830.00 |
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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. | | 14 624.00 | | |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | | -24 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 788.00 | 364 349.00 | | -10 788.00 |
DK Regulated provisions | 1 597 063.00 | 695 726.00 | | 1 597 063.00 |
DL TOTAL (I) | 1 696 274.00 | 1 149 857.00 | | 1 696 274.00 |
DQ Provisions for Expenses | 1 495 828.00 | 1 608 461.00 | | 1 495 828.00 |
DR TOTAL (IV) | 1 495 828.00 | 1 608 461.00 | | 1 495 828.00 |
DU Loans and Debts from Credit Institutions (3) | 17 409 662.00 | 18 749 000.00 | | 17 409 662.00 |
DW Advances and down payments received on current orders | 66 996.00 | 73 426.00 | | 66 996.00 |
DX Trade payables and related accounts | 82 551.00 | 142 628.00 | | 82 551.00 |
DY Tax and social security liabilities | 136 281.00 | 162 473.00 | | 136 281.00 |
DZ Fixed asset liabilities and related accounts | 81 205.00 | 81 205.00 | | 81 205.00 |
EA Other liabilities | 50 724.00 | | | 50 724.00 |
EB Prepaid income (2) | 16 908.00 | 24 475.00 | | 16 908.00 |
EC TOTAL (IV) | 17 844 327.00 | 19 233 208.00 | | 17 844 327.00 |
EE Grand total (I to V) | 21 036 429.00 | 21 991 526.00 | | 21 036 429.00 |
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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 | 2 915 121.00 | | 2 915 121.00 | 2 915 121.00 |
FG Production sold - services | 62 053.00 | | 62 053.00 | 62 053.00 |
FJ Net sales | 2 977 173.00 | | 2 977 173.00 | 2 977 173.00 |
FQ Other income | | | 7 052.00 | |
FR Total operating income (I) | | | 2 984 226.00 | |
FW Other purchases and external expenses | | | 662 792.00 | |
FX Taxes, duties, and similar payments | | | 128 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 686.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 828 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 728.00 | |
GP Total financial income (V) | | | 23 728.00 | |
GR Interest and similar expenses | | | 289 357.00 | |
GU Total financial expenses (VI) | | | 289 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 901 337.00 | 695 726.00 | | 901 337.00 |
HH Total exceptional expenses (VIII) | 901 337.00 | 695 726.00 | | 901 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901 337.00 | -695 726.00 | | -901 337.00 |
HK Income tax | | 52 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 954.00 | 2 757 257.00 | | 3 007 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 742.00 | 2 392 908.00 | | 3 018 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 788.00 | 364 349.00 | | -10 788.00 |
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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 | 20 572 773.00 | 43 576.00 | | 20 572 773.00 |
I4 DECREASES Grand Total | | | 20 616 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 616 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 572 773.00 | 43 576.00 | | 20 572 773.00 |
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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 | 668 407.00 | 1 013 108.00 | | 668 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 407.00 | 1 013 108.00 | | 668 407.00 |
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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 | 695 726.00 | 901 337.00 | | 695 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 608 461.00 | | 112 633.00 | 1 608 461.00 |
6E on fixed assets – tangible | | 126 483.00 | | |
7B Total provisions for depreciation | | 126 483.00 | | |
7C Grand total | 2 304 187.00 | 1 027 820.00 | 112 633.00 | 2 304 187.00 |
UJ - Exceptional | | 901 337.00 | | |
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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 | 82 551.00 | 82 551.00 | | 82 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 205.00 | 81 205.00 | | 81 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 724.00 | 50 724.00 | | 50 724.00 |
8L Deferred income | 16 908.00 | 16 908.00 | | 16 908.00 |
UX Other trade receivables | 213 235.00 | 213 235.00 | | 213 235.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VC Group and associates | 1 019 384.00 | | 1 019 384.00 | 1 019 384.00 |
VH Loans with a maturity of more than one year at origin | 17 409 662.00 | 1 363 813.00 | 5 333 266.00 | 17 409 662.00 |
VK Loans repaid during the year | 1 339 338.00 | | | 1 339 338.00 |
VM Income taxes | 26 367.00 | 26 367.00 | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 117.00 | 136 117.00 | | 136 117.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 922.00 | 253 538.00 | 1 019 384.00 | 1 272 922.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 777 331.00 | 1 731 482.00 | 5 333 266.00 | 17 777 331.00 |
