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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 | 17 292 230.00 | 9 831 114.00 | 7 461 116.00 | 17 292 230.00 |
BJ TOTAL (I) | 17 292 329.00 | 9 831 213.00 | 7 461 116.00 | 17 292 329.00 |
BV Advances and down payments on orders | 164 932.00 | | 164 932.00 | 164 932.00 |
BX Customers and related accounts | 13 207 610.00 | | 13 207 610.00 | 13 207 610.00 |
BZ Other receivables | 255 273.00 | | 255 273.00 | 255 273.00 |
CF Cash and cash equivalents | 195 936.00 | | 195 936.00 | 195 936.00 |
CJ TOTAL (II) | 13 823 752.00 | | 13 823 752.00 | 13 823 752.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 31 116 083.00 | 9 831 213.00 | 21 284 870.00 | 31 116 083.00 |
CU Other investments | 99.00 | 99.00 | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -1 061 290.00 | -702 493.00 | | -1 061 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 746.00 | -358 797.00 | | -194 746.00 |
DK Regulated provisions | 4 046 453.00 | 3 315 243.00 | | 4 046 453.00 |
DL TOTAL (I) | 2 832 106.00 | 2 295 642.00 | | 2 832 106.00 |
DP Provisions for Risks | 732 103.00 | 736 579.00 | | 732 103.00 |
DQ Provisions for Expenses | 11 606 000.00 | 9 518 000.00 | | 11 606 000.00 |
DR TOTAL (IV) | 12 338 103.00 | 10 254 579.00 | | 12 338 103.00 |
DX Trade payables and related accounts | 1 773 601.00 | 111 515.00 | | 1 773 601.00 |
DY Tax and social security liabilities | 9 170.00 | 1 305.00 | | 9 170.00 |
EA Other liabilities | 4 331 575.00 | 4 310 455.00 | | 4 331 575.00 |
EC TOTAL (IV) | 6 114 346.00 | 4 423 275.00 | | 6 114 346.00 |
ED (V) | 315.00 | | | 315.00 |
EE Grand total (I to V) | 21 284 870.00 | 16 973 497.00 | | 21 284 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 909 391.00 | 5 909 391.00 | |
FJ Net sales | | 5 909 391.00 | 5 909 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 041 391.00 | |
FW Other purchases and external expenses | | | 1 438 062.00 | |
FX Taxes, duties, and similar payments | | | -768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 871.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 088 002.00 | |
GF Total Operating Expenses (II) | | | 5 488 167.00 | |
GG - OPERATING RESULT (I - II) | | | 553 224.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 21 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 292.00 | | | 4 292.00 |
HD Total exceptional income (VII) | 4 292.00 | | | 4 292.00 |
HG Exceptional depreciation and provisions | 731 210.00 | 1 470 871.00 | | 731 210.00 |
HH Total exceptional expenses (VIII) | 731 210.00 | 1 470 871.00 | | 731 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 918.00 | -1 470 871.00 | | -726 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 750.00 | 10 258 135.00 | | 6 045 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 496.00 | 10 616 933.00 | | 6 240 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 746.00 | -358 797.00 | | -194 746.00 |
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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 | 17 292 329.00 | | | 17 292 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 17 292 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 292 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 292 230.00 | | | 17 292 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 6 373 873.00 | 1 962 871.00 | | 6 373 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 873.00 | 1 962 871.00 | | 6 373 873.00 |
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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 | 3 315 243.00 | 731 210.00 | | 3 315 243.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 254 579.00 | 2 088 002.00 | 4 478.00 | 10 254 579.00 |
6E on fixed assets – tangible | 1 626 182.00 | | 131 813.00 | 1 626 182.00 |
7B Total provisions for depreciation | 1 626 281.00 | | 131 813.00 | 1 626 281.00 |
7C Grand total | 15 196 104.00 | 2 819 211.00 | 136 291.00 | 15 196 104.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 088 002.00 | 131 999.00 | |
UJ - Exceptional | | 731 210.00 | 4 292.00 | |
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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 | 1 773 601.00 | 1 773 601.00 | | 1 773 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 948.00 | 74 948.00 | | 74 948.00 |
UX Other trade receivables | 13 207 610.00 | 13 207 610.00 | | 13 207 610.00 |
VB VAT | 201 820.00 | 201 820.00 | | 201 820.00 |
VI Group and Associates | 4 256 628.00 | 4 256 628.00 | | 4 256 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 453.00 | 53 453.00 | | 53 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 462 884.00 | 13 462 884.00 | | 13 462 884.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 346.00 | 6 114 346.00 | | 6 114 346.00 |
