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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 | 13 718 412.00 | 733 163.00 | 12 985 249.00 | 13 718 412.00 |
BJ TOTAL (I) | 13 718 412.00 | 733 163.00 | 12 985 249.00 | 13 718 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 025.00 | | 223 025.00 | 223 025.00 |
BZ Other receivables | 266 658.00 | | 266 658.00 | 266 658.00 |
CF Cash and cash equivalents | 213 965.00 | | 213 965.00 | 213 965.00 |
CH Prepaid expenses | 32 972.00 | | 32 972.00 | 32 972.00 |
CJ TOTAL (II) | 736 620.00 | | 736 620.00 | 736 620.00 |
CO Grand total (0 to V) | 14 455 032.00 | 733 163.00 | 13 721 869.00 | 14 455 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 43 948.00 | -71 546.00 | | 43 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 906.00 | 119 494.00 | | -171 906.00 |
DK Regulated provisions | 1 019 988.00 | 328 255.00 | | 1 019 988.00 |
DL TOTAL (I) | 936 031.00 | 416 203.00 | | 936 031.00 |
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) | 11 886 425.00 | | | 11 886 425.00 |
DX Trade payables and related accounts | 258 724.00 | 121 691.00 | | 258 724.00 |
DY Tax and social security liabilities | 126 197.00 | 32 044.00 | | 126 197.00 |
EA Other liabilities | 287 248.00 | 15 893 669.00 | | 287 248.00 |
EC TOTAL (IV) | 12 558 594.00 | 16 047 403.00 | | 12 558 594.00 |
EE Grand total (I to V) | 13 721 869.00 | 16 678 520.00 | | 13 721 869.00 |
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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 | 1 761 304.00 | | 1 761 304.00 | 1 761 304.00 |
FJ Net sales | 1 761 304.00 | | 1 761 304.00 | 1 761 304.00 |
FN Capitalized production | | | 725 366.00 | |
FR Total operating income (I) | | | 2 486 670.00 | |
FW Other purchases and external expenses | | | 1 220 601.00 | |
FX Taxes, duties, and similar payments | | | 125 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 562.00 | |
GF Total Operating Expenses (II) | | | 1 894 390.00 | |
GG - OPERATING RESULT (I - II) | | | 592 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 60 122.00 | |
GU Total financial expenses (VI) | | | 72 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 691 734.00 | 328 255.00 | | 691 734.00 |
HH Total exceptional expenses (VIII) | 691 734.00 | 328 255.00 | | 691 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 734.00 | -328 255.00 | | -691 734.00 |
HK Income tax | | 18 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 670.00 | 11 854 083.00 | | 2 486 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 576.00 | 11 734 589.00 | | 2 658 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 906.00 | 119 494.00 | | -171 906.00 |
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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 | 12 993 046.00 | | 725 366.00 | 12 993 046.00 |
I4 DECREASES Grand Total | | | 13 718 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 718 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 993 046.00 | | 725 366.00 | 12 993 046.00 |
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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 | 184 601.00 | 548 562.00 | | 184 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 601.00 | 548 562.00 | | 184 601.00 |
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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 | 328 255.00 | 691 734.00 | | 328 255.00 |
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 | 543 168.00 | 704 065.00 | | 543 168.00 |
UG - Financial | | 12 331.00 | | |
UJ - Exceptional | | 691 734.00 | | |
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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 | 11 886 425.00 | 11 886 425.00 | | 11 886 425.00 |
8B Suppliers and Related Accounts | 258 724.00 | 258 724.00 | | 258 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 248.00 | 287 248.00 | | 287 248.00 |
UX Other trade receivables | 223 025.00 | 223 025.00 | | 223 025.00 |
VB VAT | 174 927.00 | 174 927.00 | | 174 927.00 |
VC Group and associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VM Income taxes | 17 648.00 | 17 648.00 | | 17 648.00 |
VN Other taxes, similar payments | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 197.00 | 126 197.00 | | 126 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 233.00 | 64 233.00 | | 64 233.00 |
VS Prepaid expenses | 32 972.00 | 32 972.00 | | 32 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 655.00 | 522 655.00 | | 522 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 558 594.00 | 12 558 594.00 | | 12 558 594.00 |
