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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 | 44 659 901.00 | 3 633 525.00 | 41 026 376.00 | 44 659 901.00 |
BJ TOTAL (I) | 44 659 901.00 | 3 633 525.00 | 41 026 376.00 | 44 659 901.00 |
BV Advances and down payments on orders | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 2 328 063.00 | | 2 328 063.00 | 2 328 063.00 |
BZ Other receivables | 1 461 729.00 | | 1 461 729.00 | 1 461 729.00 |
CF Cash and cash equivalents | 19 795.00 | | 19 795.00 | 19 795.00 |
CH Prepaid expenses | 77 387.00 | | 77 387.00 | 77 387.00 |
CJ TOTAL (II) | 3 891 992.00 | | 3 891 992.00 | 3 891 992.00 |
CO Grand total (0 to V) | 48 551 893.00 | 3 633 525.00 | 44 918 368.00 | 48 551 893.00 |
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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 |
DH Retained earnings | 1 584 583.00 | -588 510.00 | | 1 584 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 369.00 | 2 174 093.00 | | 498 369.00 |
DK Regulated provisions | 3 813 397.00 | 1 634 894.00 | | 3 813 397.00 |
DL TOTAL (I) | 5 907 350.00 | 3 230 478.00 | | 5 907 350.00 |
DQ Provisions for Expenses | 795 355.00 | 752 197.00 | | 795 355.00 |
DR TOTAL (IV) | 795 355.00 | 752 197.00 | | 795 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 413 096.00 | 44 593 335.00 | | 36 413 096.00 |
DX Trade payables and related accounts | 975 742.00 | 1 790 286.00 | | 975 742.00 |
DY Tax and social security liabilities | 45 517.00 | 734 475.00 | | 45 517.00 |
EA Other liabilities | 781 308.00 | 1 567 618.00 | | 781 308.00 |
EC TOTAL (IV) | 38 215 663.00 | 48 685 714.00 | | 38 215 663.00 |
EE Grand total (I to V) | 44 918 368.00 | 52 668 389.00 | | 44 918 368.00 |
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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 | 7 189 339.00 | | 7 189 339.00 | 7 189 339.00 |
FJ Net sales | 7 189 339.00 | | 7 189 339.00 | 7 189 339.00 |
FN Capitalized production | | | 345 160.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 7 534 679.00 | |
FW Other purchases and external expenses | | | 1 891 343.00 | |
FX Taxes, duties, and similar payments | | | 496 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 171 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 43 159.00 | |
GR Interest and similar expenses | | | 463 616.00 | |
GU Total financial expenses (VI) | | | 506 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 178 503.00 | 1 614 796.00 | | 2 178 503.00 |
HH Total exceptional expenses (VIII) | 2 178 503.00 | 1 614 796.00 | | 2 178 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178 502.00 | -1 614 796.00 | | -2 178 502.00 |
HK Income tax | 179 684.00 | 616 616.00 | | 179 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 680.00 | 9 629 443.00 | | 7 534 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 310.00 | 7 455 349.00 | | 7 036 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 369.00 | 2 174 093.00 | | 498 369.00 |
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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 | 44 314 741.00 | | 690 786.00 | 44 314 741.00 |
I4 DECREASES Grand Total | | 345 625.00 | 44 659 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 625.00 | 44 659 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 314 741.00 | | 690 786.00 | 44 314 741.00 |
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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 | 1 849 769.00 | 1 783 755.00 | | 1 849 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 769.00 | 1 783 755.00 | | 1 849 769.00 |
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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 | 1 634 894.00 | 2 178 503.00 | | 1 634 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 752 197.00 | 43 159.00 | | 752 197.00 |
7C Grand total | 2 387 091.00 | 2 221 662.00 | | 2 387 091.00 |
UG - Financial | | 43 159.00 | | |
UJ - Exceptional | | 2 178 503.00 | | |
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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 | 36 413 096.00 | | | 36 413 096.00 |
8B Suppliers and Related Accounts | 975 742.00 | 975 742.00 | | 975 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 308.00 | 781 308.00 | | 781 308.00 |
UX Other trade receivables | 2 328 063.00 | 2 328 063.00 | | 2 328 063.00 |
VB VAT | 143 880.00 | 143 880.00 | | 143 880.00 |
VC Group and associates | 982 972.00 | 982 972.00 | | 982 972.00 |
VM Income taxes | 258 004.00 | 258 004.00 | | 258 004.00 |
VN Other taxes, similar payments | 56 126.00 | 56 126.00 | | 56 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 517.00 | 45 517.00 | | 45 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | 20 747.00 | | 20 747.00 |
VS Prepaid expenses | 77 387.00 | 77 387.00 | | 77 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 179.00 | 3 867 179.00 | | 3 867 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 215 663.00 | 1 802 567.00 | | 38 215 663.00 |
