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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 | 3 564 039.00 | 107 409.00 | 3 456 630.00 | 3 564 039.00 |
AT Other tangible assets | 17 476 865.00 | 526 700.00 | 16 950 165.00 | 17 476 865.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 21 040 905.00 | 634 109.00 | 20 406 795.00 | 21 040 905.00 |
BV Advances and down payments on orders | 1 227 815.00 | | 1 227 815.00 | 1 227 815.00 |
BX Customers and related accounts | 1 548 879.00 | | 1 548 879.00 | 1 548 879.00 |
BZ Other receivables | 118 929.00 | | 118 929.00 | 118 929.00 |
CF Cash and cash equivalents | 1 177 566.00 | | 1 177 566.00 | 1 177 566.00 |
CH Prepaid expenses | 57 218.00 | | 57 218.00 | 57 218.00 |
CJ TOTAL (II) | 4 130 406.00 | | 4 130 406.00 | 4 130 406.00 |
CO Grand total (0 to V) | 25 191 256.00 | 634 109.00 | 24 557 146.00 | 25 191 256.00 |
CW Deferred expenses or loan issuance costs | 19 945.00 | | 19 945.00 | 19 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 000.00 | | 1 750.00 |
DB Share, merger, contribution premiums, etc. | 199 250.00 | | | 199 250.00 |
DF Regulated reserves (1) | 29 999.00 | 29 999.00 | | 29 999.00 |
DH Retained earnings | -14 473.00 | | | -14 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 875.00 | -14 473.00 | | -372 875.00 |
DK Regulated provisions | 652 908.00 | | | 652 908.00 |
DL TOTAL (I) | 496 560.00 | 16 526.00 | | 496 560.00 |
DP Provisions for Risks | 67 659.00 | | | 67 659.00 |
DR TOTAL (IV) | 67 659.00 | | | 67 659.00 |
DU Loans and Debts from Credit Institutions (3) | 21 607 000.00 | | | 21 607 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 041 123.00 | | |
DX Trade payables and related accounts | 1 274 815.00 | 8 028 015.00 | | 1 274 815.00 |
DY Tax and social security liabilities | 15 234.00 | 187.00 | | 15 234.00 |
EA Other liabilities | 1 095 878.00 | | | 1 095 878.00 |
EC TOTAL (IV) | 23 992 927.00 | 17 069 325.00 | | 23 992 927.00 |
EE Grand total (I to V) | 24 557 146.00 | 17 085 851.00 | | 24 557 146.00 |
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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 | 1 375 244.00 | | 1 375 244.00 | 1 375 244.00 |
FJ Net sales | 1 375 244.00 | | 1 375 244.00 | 1 375 244.00 |
FN Capitalized production | | | 1 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 376 711.00 | |
FW Other purchases and external expenses | | | 322 363.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966 072.00 | |
GG - OPERATING RESULT (I - II) | | | 410 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 295.00 | |
GP Total financial income (V) | | | 81 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669.00 | |
GR Interest and similar expenses | | | 210 231.00 | |
GU Total financial expenses (VI) | | | 211 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 652 908.00 | | | 652 908.00 |
HH Total exceptional expenses (VIII) | 652 908.00 | | | 652 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 908.00 | | | -652 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 006.00 | 133 058.00 | | 1 458 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 880.00 | 147 531.00 | | 1 830 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 875.00 | -14 473.00 | | -372 875.00 |
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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 | 15 240 288.00 | | 5 800 616.00 | 15 240 288.00 |
I4 DECREASES Grand Total | | | 21 040 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 040 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240 288.00 | | 5 800 616.00 | 15 240 288.00 |
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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 | | 634 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 634 109.00 | | |
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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 | | 652 908.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 659.00 | | |
7C Grand total | | 720 567.00 | | |
UG - Financial | | 1 669.00 | | |
UJ - Exceptional | | 652 908.00 | | |
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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 | 1 274 815.00 | 1 274 815.00 | | 1 274 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 878.00 | 1 095 878.00 | | 1 095 878.00 |
UX Other trade receivables | 1 548 879.00 | 1 548 879.00 | | 1 548 879.00 |
VB VAT | 118 929.00 | 118 929.00 | | 118 929.00 |
VH Loans with a maturity of more than one year at origin | 21 607 000.00 | | 21 607 000.00 | 21 607 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 815.00 | 1 227 815.00 | | 1 227 815.00 |
VS Prepaid expenses | 57 218.00 | 57 218.00 | | 57 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 841.00 | 2 952 841.00 | | 2 952 841.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 992 927.00 | 2 385 927.00 | 21 607 000.00 | 23 992 927.00 |
