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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 | 18 316 364.00 | 3 749 799.00 | 14 566 565.00 | 18 316 364.00 |
BJ TOTAL (I) | 18 316 364.00 | 3 749 799.00 | 14 566 565.00 | 18 316 364.00 |
BV Advances and down payments on orders | 45 950.00 | | 45 950.00 | 45 950.00 |
BX Customers and related accounts | 251 011.00 | | 251 011.00 | 251 011.00 |
BZ Other receivables | 1 024 238.00 | | 1 024 238.00 | 1 024 238.00 |
CH Prepaid expenses | 30 604.00 | | 30 604.00 | 30 604.00 |
CJ TOTAL (II) | 1 351 803.00 | | 1 351 803.00 | 1 351 803.00 |
CO Grand total (0 to V) | 19 668 167.00 | 3 749 799.00 | 15 918 368.00 | 19 668 167.00 |
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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 | -812 867.00 | -1 271 867.00 | | -812 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 518.00 | 459 000.00 | | 213 518.00 |
DK Regulated provisions | 3 819 874.00 | 3 326 717.00 | | 3 819 874.00 |
DL TOTAL (I) | 3 230 525.00 | 2 523 850.00 | | 3 230 525.00 |
DQ Provisions for Expenses | 227 244.00 | 214 913.00 | | 227 244.00 |
DR TOTAL (IV) | 227 244.00 | 214 913.00 | | 227 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 077 304.00 | 17 145 128.00 | | 12 077 304.00 |
DX Trade payables and related accounts | 220 482.00 | 245 577.00 | | 220 482.00 |
DY Tax and social security liabilities | 162 813.00 | 148 746.00 | | 162 813.00 |
EC TOTAL (IV) | 12 460 598.00 | 17 539 451.00 | | 12 460 598.00 |
EE Grand total (I to V) | 15 918 368.00 | 20 278 214.00 | | 15 918 368.00 |
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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 | 2 243 600.00 | | 2 243 600.00 | 2 243 600.00 |
FJ Net sales | 2 243 600.00 | | 2 243 600.00 | 2 243 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 243 600.00 | |
FW Other purchases and external expenses | | | 432 289.00 | |
FX Taxes, duties, and similar payments | | | 271 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 430 979.00 | |
GG - OPERATING RESULT (I - II) | | | 812 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 93 616.00 | |
GU Total financial expenses (VI) | | | 105 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 493 157.00 | 627 853.00 | | 493 157.00 |
HH Total exceptional expenses (VIII) | 493 157.00 | 627 853.00 | | 493 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 157.00 | -627 853.00 | | -493 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 600.00 | 2 576 021.00 | | 2 243 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 083.00 | 2 117 021.00 | | 2 030 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 518.00 | 459 000.00 | | 213 518.00 |
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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 | 18 316 364.00 | | | 18 316 364.00 |
I4 DECREASES Grand Total | | | 18 316 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316 364.00 | | | 18 316 364.00 |
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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 | 3 022 944.00 | 726 856.00 | | 3 022 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 944.00 | 726 856.00 | | 3 022 944.00 |
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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 | 3 326 718.00 | 493 157.00 | | 3 326 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 913.00 | 12 331.00 | | 214 913.00 |
7C Grand total | 3 541 631.00 | 505 488.00 | | 3 541 631.00 |
UG - Financial | | 12 331.00 | | |
UJ - Exceptional | | 493 157.00 | | |
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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 | 12 077 304.00 | | 12 077 304.00 | 12 077 304.00 |
8B Suppliers and Related Accounts | 220 482.00 | 220 482.00 | | 220 482.00 |
UX Other trade receivables | 251 011.00 | 251 011.00 | | 251 011.00 |
VB VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VC Group and associates | 963 156.00 | 963 156.00 | | 963 156.00 |
VN Other taxes, similar payments | 45 660.00 | 45 660.00 | | 45 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 813.00 | 162 813.00 | | 162 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 30 604.00 | 30 604.00 | | 30 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 853.00 | 1 305 853.00 | | 1 305 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460 598.00 | 383 295.00 | | 12 460 598.00 |
