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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 | 23 656 550.00 | 3 166 344.00 | 20 490 206.00 | 23 656 550.00 |
BJ TOTAL (I) | 23 656 550.00 | 3 166 344.00 | 20 490 206.00 | 23 656 550.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 388 372.00 | | 388 372.00 | 388 372.00 |
BZ Other receivables | 5 678 175.00 | | 5 678 175.00 | 5 678 175.00 |
CH Prepaid expenses | 71 105.00 | | 71 105.00 | 71 105.00 |
CJ TOTAL (II) | 6 138 829.00 | | 6 138 829.00 | 6 138 829.00 |
CO Grand total (0 to V) | 29 795 380.00 | 3 166 344.00 | 26 629 036.00 | 29 795 380.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1.00 | 52 670.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 923.00 | 658 076.00 | | 57 923.00 |
DK Regulated provisions | 2 994 393.00 | 2 298 988.00 | | 2 994 393.00 |
DL TOTAL (I) | 3 063 316.00 | 3 020 734.00 | | 3 063 316.00 |
DQ Provisions for Expenses | 397 678.00 | 376 098.00 | | 397 678.00 |
DR TOTAL (IV) | 397 678.00 | 376 098.00 | | 397 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 807 773.00 | 25 905 220.00 | | 22 807 773.00 |
DX Trade payables and related accounts | 297 730.00 | 186 912.00 | | 297 730.00 |
DY Tax and social security liabilities | 41 656.00 | 302 973.00 | | 41 656.00 |
DZ Fixed asset liabilities and related accounts | | 8 268.00 | | |
EA Other liabilities | 20 884.00 | 276 791.00 | | 20 884.00 |
EC TOTAL (IV) | 23 168 042.00 | 26 787 259.00 | | 23 168 042.00 |
EE Grand total (I to V) | 26 629 036.00 | 30 184 091.00 | | 26 629 036.00 |
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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 | 2 521 399.00 | | 2 521 399.00 | 2 521 399.00 |
FJ Net sales | 2 521 399.00 | | 2 521 399.00 | 2 521 399.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 521 399.00 | |
FW Other purchases and external expenses | | | 477 728.00 | |
FX Taxes, duties, and similar payments | | | 155 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 241.00 | |
GF Total Operating Expenses (II) | | | 1 580 161.00 | |
GG - OPERATING RESULT (I - II) | | | 941 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 579.00 | |
GR Interest and similar expenses | | | 149 747.00 | |
GU Total financial expenses (VI) | | | 171 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HG Exceptional depreciation and provisions | 695 405.00 | 837 784.00 | | 695 405.00 |
HH Total exceptional expenses (VIII) | 695 405.00 | 837 784.00 | | 695 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 105.00 | -837 784.00 | | -691 105.00 |
HK Income tax | 20 884.00 | 255 919.00 | | 20 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 699.00 | 3 808 815.00 | | 2 525 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 776.00 | 3 150 738.00 | | 2 467 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 923.00 | 658 076.00 | | 57 923.00 |
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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 | 23 660 440.00 | | 3 000.00 | 23 660 440.00 |
I4 DECREASES Grand Total | | 6 890.00 | 23 656 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 23 656 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 660 440.00 | | 3 000.00 | 23 660 440.00 |
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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 | 2 219 102.00 | 947 242.00 | | 2 219 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 102.00 | 947 242.00 | | 2 219 102.00 |
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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 | 2 298 988.00 | 695 405.00 | | 2 298 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 098.00 | 21 580.00 | | 376 098.00 |
7C Grand total | 2 675 086.00 | 716 985.00 | | 2 675 086.00 |
UG - Financial | | 21 579.00 | | |
UJ - Exceptional | | 695 405.00 | | |
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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 | 22 807 773.00 | | | 22 807 773.00 |
8B Suppliers and Related Accounts | 297 730.00 | 297 730.00 | | 297 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
UX Other trade receivables | 388 372.00 | 388 372.00 | | 388 372.00 |
VB VAT | 67 224.00 | 67 224.00 | | 67 224.00 |
VC Group and associates | 5 576 677.00 | 5 576 677.00 | | 5 576 677.00 |
VN Other taxes, similar payments | 23 748.00 | 23 748.00 | | 23 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 456.00 | 37 456.00 | | 37 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
VS Prepaid expenses | 71 105.00 | 71 105.00 | | 71 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137 652.00 | 6 137 652.00 | | 6 137 652.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 168 042.00 | 360 270.00 | | 23 168 042.00 |
