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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 | 37 937 505.00 | 4 836 586.00 | 33 100 919.00 | 37 937 505.00 |
AV Fixed assets in progress | -22.00 | | -22.00 | -22.00 |
BH Other financial assets | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
BJ TOTAL (I) | 39 219 484.00 | 4 836 586.00 | 34 382 897.00 | 39 219 484.00 |
BV Advances and down payments on orders | 30 175.00 | | 30 175.00 | 30 175.00 |
BX Customers and related accounts | 973 980.00 | | 973 980.00 | 973 980.00 |
BZ Other receivables | 156 819.00 | | 156 819.00 | 156 819.00 |
CF Cash and cash equivalents | 1 237 519.00 | | 1 237 519.00 | 1 237 519.00 |
CH Prepaid expenses | 141 183.00 | | 141 183.00 | 141 183.00 |
CJ TOTAL (II) | 2 539 675.00 | | 2 539 675.00 | 2 539 675.00 |
CO Grand total (0 to V) | 41 759 159.00 | 4 836 586.00 | 36 922 573.00 | 41 759 159.00 |
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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 |
DH Retained earnings | -2 816 541.00 | -1 920 228.00 | | -2 816 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 249.00 | -896 313.00 | | -1 117 249.00 |
DK Regulated provisions | 4 526 554.00 | 3 309 423.00 | | 4 526 554.00 |
DL TOTAL (I) | 602 764.00 | 502 882.00 | | 602 764.00 |
DQ Provisions for Expenses | 740 453.00 | 698 468.00 | | 740 453.00 |
DR TOTAL (IV) | 740 453.00 | 698 468.00 | | 740 453.00 |
DU Loans and Debts from Credit Institutions (3) | -3 874.00 | 16 705 106.00 | | -3 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 715 632.00 | | | 33 715 632.00 |
DX Trade payables and related accounts | 723 817.00 | 682 701.00 | | 723 817.00 |
DY Tax and social security liabilities | 268 483.00 | 461 937.00 | | 268 483.00 |
EA Other liabilities | 875 298.00 | 24 447 485.00 | | 875 298.00 |
EC TOTAL (IV) | 35 579 356.00 | 42 297 229.00 | | 35 579 356.00 |
EE Grand total (I to V) | 36 922 573.00 | 43 498 580.00 | | 36 922 573.00 |
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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 | 4 009 343.00 | | 4 009 343.00 | 4 009 343.00 |
FJ Net sales | 4 009 343.00 | | 4 009 343.00 | 4 009 343.00 |
FN Capitalized production | | | 194 563.00 | |
FQ Other income | | | 6 115.00 | |
FR Total operating income (I) | | | 4 210 020.00 | |
FW Other purchases and external expenses | | | 1 176 838.00 | |
FX Taxes, duties, and similar payments | | | 276 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 971 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 984.00 | |
GR Interest and similar expenses | | | 1 096 422.00 | |
GU Total financial expenses (VI) | | | 1 138 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82 744.00 | | | 82 744.00 |
HD Total exceptional income (VII) | 82 744.00 | | | 82 744.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HG Exceptional depreciation and provisions | 1 299 875.00 | 1 402 041.00 | | 1 299 875.00 |
HH Total exceptional expenses (VIII) | 1 299 875.00 | 1 402 110.00 | | 1 299 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217 131.00 | -1 402 110.00 | | -1 217 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 765.00 | 4 981 763.00 | | 4 292 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 015.00 | 5 878 076.00 | | 5 410 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 249.00 | -896 313.00 | | -1 117 249.00 |
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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 | 39 024 921.00 | | 5 620 560.00 | 39 024 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 000.00 | |
I4 DECREASES Grand Total | | 5 425 997.00 | 39 219 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425 997.00 | 37 937 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 742 921.00 | | 5 620 560.00 | 37 742 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 000.00 | | | 1 282 000.00 |
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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 | 3 318 690.00 | 1 517 896.00 | | 3 318 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318 690.00 | 1 517 896.00 | | 3 318 690.00 |
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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 | 3 309 423.00 | 1 299 875.00 | 82 744.00 | 3 309 423.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 698 468.00 | 41 984.00 | | 698 468.00 |
7C Grand total | 4 007 891.00 | 1 341 859.00 | 82 744.00 | 4 007 891.00 |
UG - Financial | | 41 984.00 | | |
UJ - Exceptional | | 1 299 875.00 | 82 744.00 | |
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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 | 33 715 632.00 | | | 33 715 632.00 |
8B Suppliers and Related Accounts | 723 817.00 | 723 817.00 | | 723 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 320.00 | 817 320.00 | | 817 320.00 |
UT Other financial assets | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
UX Other trade receivables | 973 980.00 | 973 980.00 | | 973 980.00 |
VB VAT | 134 977.00 | 134 977.00 | | 134 977.00 |
VG Loans with a maturity of up to one year at origin | -3 874.00 | -3 874.00 | | -3 874.00 |
VI Group and Associates | 57 978.00 | 57 978.00 | | 57 978.00 |
VN Other taxes, similar payments | 21 842.00 | 21 842.00 | | 21 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 483.00 | 268 483.00 | | 268 483.00 |
VS Prepaid expenses | 141 183.00 | 141 183.00 | | 141 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 982.00 | 2 553 982.00 | | 2 553 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 579 356.00 | 35 579 356.00 | | 35 579 356.00 |
