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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 | 16 188 182.00 | 5 866 289.00 | 10 321 893.00 | 16 188 182.00 |
BH Other financial assets | 1 590 403.00 | | 1 590 403.00 | 1 590 403.00 |
BJ TOTAL (I) | 17 778 585.00 | 5 866 289.00 | 11 912 296.00 | 17 778 585.00 |
BV Advances and down payments on orders | 32 532.00 | | 32 532.00 | 32 532.00 |
BX Customers and related accounts | 260 747.00 | | 260 747.00 | 260 747.00 |
BZ Other receivables | 99 459.00 | | 99 459.00 | 99 459.00 |
CF Cash and cash equivalents | 1 971 203.00 | | 1 971 203.00 | 1 971 203.00 |
CH Prepaid expenses | 35 525.00 | | 35 525.00 | 35 525.00 |
CJ TOTAL (II) | 2 399 466.00 | | 2 399 466.00 | 2 399 466.00 |
CO Grand total (0 to V) | 20 178 051.00 | 5 866 289.00 | 14 311 762.00 | 20 178 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 930.00 | | 2 000.00 |
DH Retained earnings | 223 735.00 | | | 223 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 757.00 | 223 805.00 | | 93 757.00 |
DK Regulated provisions | 2 549 544.00 | 2 146 129.00 | | 2 549 544.00 |
DL TOTAL (I) | 2 889 036.00 | 2 391 864.00 | | 2 889 036.00 |
DQ Provisions for Expenses | 398 708.00 | 376 098.00 | | 398 708.00 |
DR TOTAL (IV) | 398 708.00 | 376 098.00 | | 398 708.00 |
DU Loans and Debts from Credit Institutions (3) | 8 736 340.00 | 9 052 772.00 | | 8 736 340.00 |
DX Trade payables and related accounts | 150 630.00 | 76 295.00 | | 150 630.00 |
DY Tax and social security liabilities | 28 461.00 | 53 088.00 | | 28 461.00 |
EA Other liabilities | 2 108 588.00 | 1 989 234.00 | | 2 108 588.00 |
EC TOTAL (IV) | 11 024 019.00 | 11 171 389.00 | | 11 024 019.00 |
EE Grand total (I to V) | 14 311 762.00 | 13 939 351.00 | | 14 311 762.00 |
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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 | 2 248 201.00 | | 2 248 201.00 | 2 248 201.00 |
FJ Net sales | 2 248 201.00 | | 2 248 201.00 | 2 248 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 248 201.00 | |
FW Other purchases and external expenses | | | 552 118.00 | |
FX Taxes, duties, and similar payments | | | 124 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 773.00 | |
GF Total Operating Expenses (II) | | | 1 241 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 609.00 | |
GP Total financial income (V) | | | -22 609.00 | |
GR Interest and similar expenses | | | 418 033.00 | |
GU Total financial expenses (VI) | | | 418 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 596.00 | 62 700.00 | | 109 596.00 |
HD Total exceptional income (VII) | 109 596.00 | 62 700.00 | | 109 596.00 |
HE Exceptional expenses on management operations | | 5 167.00 | | |
HG Exceptional depreciation and provisions | 513 011.00 | 478 295.00 | | 513 011.00 |
HH Total exceptional expenses (VIII) | 513 011.00 | 483 462.00 | | 513 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 415.00 | -420 763.00 | | -403 415.00 |
HK Income tax | 68 745.00 | 133 366.00 | | 68 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 188.00 | 2 780 624.00 | | 2 335 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 431.00 | 2 556 819.00 | | 2 241 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 757.00 | 223 805.00 | | 93 757.00 |
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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 | 17 778 585.00 | | | 17 778 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 403.00 | |
I4 DECREASES Grand Total | | | 17 778 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 188 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 188 182.00 | | | 16 188 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 403.00 | | | 1 590 403.00 |
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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 | 4 093 216.00 | 627 472.00 | | 4 093 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 216.00 | 627 472.00 | | 4 093 216.00 |
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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 | 2 146 129.00 | 450 311.00 | 46 896.00 | 2 146 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 098.00 | 22 609.00 | | 376 098.00 |
6E on fixed assets – tangible | 1 208 300.00 | | 62 700.00 | 1 208 300.00 |
7B Total provisions for depreciation | 1 208 300.00 | | 62 700.00 | 1 208 300.00 |
7C Grand total | 3 730 528.00 | 472 920.00 | 109 596.00 | 3 730 528.00 |
UG - Financial | | 22 609.00 | | |
UJ - Exceptional | | 450 311.00 | 109 596.00 | |
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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 | 150 630.00 | 150 630.00 | | 150 630.00 |
UT Other financial assets | 1 590 403.00 | | 1 590 403.00 | 1 590 403.00 |
UX Other trade receivables | 260 747.00 | 260 747.00 | | 260 747.00 |
VB VAT | 33 498.00 | 33 498.00 | | 33 498.00 |
VG Loans with a maturity of up to one year at origin | 616 603.00 | 616 603.00 | | 616 603.00 |
VH Loans with a maturity of more than one year at origin | 8 119 737.00 | 966 716.00 | 3 869 624.00 | 8 119 737.00 |
VI Group and Associates | 2 108 588.00 | | | 2 108 588.00 |
VK Loans repaid during the year | 933 789.00 | | | 933 789.00 |
VM Income taxes | 25 920.00 | 25 920.00 | | 25 920.00 |
VN Other taxes, similar payments | 4 564.00 | 4 564.00 | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 477.00 | 35 477.00 | | 35 477.00 |
VS Prepaid expenses | 35 525.00 | 35 525.00 | | 35 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 134.00 | 395 731.00 | 1 590 403.00 | 1 986 134.00 |
VW VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 024 019.00 | 1 762 410.00 | 3 869 624.00 | 11 024 019.00 |
