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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 | 25 238 312.00 | 8 725 949.00 | 16 512 362.00 | 25 238 312.00 |
AT Other tangible assets | 37 327.00 | 6 721.00 | 30 606.00 | 37 327.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 25 288 139.00 | 8 732 670.00 | 16 555 469.00 | 25 288 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 648.00 | | 216 648.00 | 216 648.00 |
BZ Other receivables | 2 879 905.00 | | 2 879 905.00 | 2 879 905.00 |
CF Cash and cash equivalents | 1 439 888.00 | | 1 439 888.00 | 1 439 888.00 |
CH Prepaid expenses | 456 729.00 | | 456 729.00 | 456 729.00 |
CJ TOTAL (II) | 4 993 170.00 | | 4 993 170.00 | 4 993 170.00 |
CO Grand total (0 to V) | 30 281 309.00 | 8 732 670.00 | 21 548 639.00 | 30 281 309.00 |
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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 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 489.00 | 782 582.00 | | 614 489.00 |
DK Regulated provisions | 156 137.00 | 117 375.00 | | 156 137.00 |
DL TOTAL (I) | 880 626.00 | 1 009 957.00 | | 880 626.00 |
DQ Provisions for Expenses | 1 080 704.00 | 1 402 661.00 | | 1 080 704.00 |
DR TOTAL (IV) | 1 080 704.00 | 1 402 661.00 | | 1 080 704.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553 355.00 | 20 227 167.00 | | 18 553 355.00 |
DX Trade payables and related accounts | 121 110.00 | 81 198.00 | | 121 110.00 |
DY Tax and social security liabilities | 70 769.00 | 137 990.00 | | 70 769.00 |
DZ Fixed asset liabilities and related accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
EA Other liabilities | 752 872.00 | 756 029.00 | | 752 872.00 |
EC TOTAL (IV) | 19 587 309.00 | 21 291 586.00 | | 19 587 309.00 |
EE Grand total (I to V) | 21 548 639.00 | 23 704 205.00 | | 21 548 639.00 |
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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 | 3 754 021.00 | | 3 754 021.00 | 3 754 021.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 754 021.00 | | 3 754 021.00 | 3 754 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 3 756 024.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FW Other purchases and external expenses | | | 732 555.00 | |
FX Taxes, duties, and similar payments | | | 216 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660 644.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 610 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 803.00 | |
GL Other interest and similar income | | | 42 153.00 | |
GP Total financial income (V) | | | 115 956.00 | |
GR Interest and similar expenses | | | 387 167.00 | |
GU Total financial expenses (VI) | | | 387 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HG Exceptional depreciation and provisions | 38 762.00 | 28 320.00 | | 38 762.00 |
HH Total exceptional expenses (VIII) | 38 762.00 | 28 492.00 | | 38 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 762.00 | -28 492.00 | | -38 762.00 |
HK Income tax | 221 550.00 | 304 338.00 | | 221 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 981.00 | 4 259 242.00 | | 3 871 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 492.00 | 3 476 660.00 | | 3 257 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 489.00 | 782 582.00 | | 614 489.00 |
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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 | 25 275 639.00 | | 12 500.00 | 25 275 639.00 |
I4 DECREASES Grand Total | | | 25 288 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 288 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 275 639.00 | | 12 500.00 | 25 275 639.00 |
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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 | 6 745 861.00 | 1 660 644.00 | | 6 745 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745 861.00 | 1 660 644.00 | | 6 745 861.00 |
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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 | 117 375.00 | 38 762.00 | | 117 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 402 661.00 | | 321 957.00 | 1 402 661.00 |
6E on fixed assets – tangible | 46 361.00 | 279 804.00 | | 46 361.00 |
7B Total provisions for depreciation | 46 361.00 | 279 804.00 | | 46 361.00 |
7C Grand total | 1 566 397.00 | 318 566.00 | 321 957.00 | 1 566 397.00 |
UJ - Exceptional | | 38 762.00 | | |
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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 | 121 110.00 | 121 110.00 | | 121 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 872.00 | 752 872.00 | | 752 872.00 |
UX Other trade receivables | 216 648.00 | 216 648.00 | | 216 648.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VC Group and associates | 2 846 876.00 | | 2 846 876.00 | 2 846 876.00 |
VH Loans with a maturity of more than one year at origin | 18 553 355.00 | 1 674 576.00 | 7 072 178.00 | 18 553 355.00 |
VK Loans repaid during the year | 1 673 812.00 | | | 1 673 812.00 |
VM Income taxes | 16 482.00 | 16 482.00 | | 16 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 795.00 | 69 795.00 | | 69 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
VS Prepaid expenses | 456 729.00 | 85 575.00 | 371 154.00 | 456 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 282.00 | 335 252.00 | 3 218 030.00 | 3 553 282.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 587 309.00 | 2 708 530.00 | 7 072 178.00 | 19 587 309.00 |
