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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 | 14 384 919.00 | 2 166 401.00 | 12 218 517.00 | 14 384 919.00 |
BJ TOTAL (I) | 14 384 919.00 | 2 166 401.00 | 12 218 517.00 | 14 384 919.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 231 974.00 | | 231 974.00 | 231 974.00 |
BZ Other receivables | 892 913.00 | | 892 913.00 | 892 913.00 |
CH Prepaid expenses | 43 352.00 | | 43 352.00 | 43 352.00 |
CJ TOTAL (II) | 1 169 038.00 | | 1 169 038.00 | 1 169 038.00 |
CO Grand total (0 to V) | 15 553 957.00 | 2 166 401.00 | 13 387 556.00 | 15 553 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 251.00 | 617 747.00 | | 448 251.00 |
DK Regulated provisions | 2 045 347.00 | 1 629 662.00 | | 2 045 347.00 |
DL TOTAL (I) | 2 504 598.00 | 2 258 409.00 | | 2 504 598.00 |
DQ Provisions for Expenses | 284 056.00 | 268 641.00 | | 284 056.00 |
DR TOTAL (IV) | 284 056.00 | 268 641.00 | | 284 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007 836.00 | 17 045 268.00 | | 10 007 836.00 |
DX Trade payables and related accounts | 183 388.00 | 174 505.00 | | 183 388.00 |
DY Tax and social security liabilities | 13 757.00 | 72 721.00 | | 13 757.00 |
EA Other liabilities | 393 921.00 | 289 133.00 | | 393 921.00 |
EC TOTAL (IV) | 10 598 902.00 | 17 581 627.00 | | 10 598 902.00 |
EE Grand total (I to V) | 13 387 556.00 | 20 108 677.00 | | 13 387 556.00 |
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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 | 2 194 155.00 | | 2 194 155.00 | 2 194 155.00 |
FJ Net sales | 2 194 155.00 | | 2 194 155.00 | 2 194 155.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 194 156.00 | |
FW Other purchases and external expenses | | | 407 089.00 | |
FX Taxes, duties, and similar payments | | | 79 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 061 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 91 455.00 | |
GU Total financial expenses (VI) | | | 106 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HG Exceptional depreciation and provisions | 415 685.00 | 507 425.00 | | 415 685.00 |
HH Total exceptional expenses (VIII) | 415 685.00 | 507 425.00 | | 415 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 685.00 | -507 420.00 | | -415 685.00 |
HK Income tax | 161 614.00 | 240 235.00 | | 161 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 156.00 | 2 699 745.00 | | 2 194 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 905.00 | 2 081 998.00 | | 1 745 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 251.00 | 617 747.00 | | 448 251.00 |
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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 | 14 384 919.00 | | | 14 384 919.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 384 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 384 919.00 | | | 14 384 919.00 |
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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 | 1 591 623.00 | 574 779.00 | | 1 591 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 623.00 | 574 779.00 | | 1 591 623.00 |
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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 | 1 629 662.00 | 415 685.00 | | 1 629 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 642.00 | 15 414.00 | | 268 642.00 |
7C Grand total | 1 898 304.00 | 431 098.00 | | 1 898 304.00 |
UG - Financial | | 15 414.00 | | |
UJ - Exceptional | | 415 685.00 | | |
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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 | 10 007 836.00 | | | 10 007 836.00 |
8B Suppliers and Related Accounts | 183 388.00 | 183 388.00 | | 183 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 921.00 | 393 921.00 | | 393 921.00 |
UX Other trade receivables | 231 974.00 | 231 974.00 | | 231 974.00 |
VB VAT | 43 870.00 | 43 870.00 | | 43 870.00 |
VC Group and associates | 831 886.00 | 831 886.00 | | 831 886.00 |
VN Other taxes, similar payments | 16 896.00 | 16 896.00 | | 16 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 43 352.00 | 43 352.00 | | 43 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 239.00 | 1 168 239.00 | | 1 168 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 598 902.00 | 591 066.00 | | 10 598 902.00 |
