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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 | 14 321 984.00 | 732 031.00 | 13 589 953.00 | 14 321 984.00 |
AV Fixed assets in progress | 718.00 | 108.00 | 610.00 | 718.00 |
BJ TOTAL (I) | 14 322 701.00 | 732 138.00 | 13 590 563.00 | 14 322 701.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 542 641.00 | | 542 641.00 | 542 641.00 |
BZ Other receivables | 39 160.00 | | 39 160.00 | 39 160.00 |
CF Cash and cash equivalents | 204 513.00 | | 204 513.00 | 204 513.00 |
CH Prepaid expenses | 29 129.00 | | 29 129.00 | 29 129.00 |
CJ TOTAL (II) | 822 212.00 | | 822 212.00 | 822 212.00 |
CO Grand total (0 to V) | 15 144 914.00 | 732 138.00 | 14 412 776.00 | 15 144 914.00 |
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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 | -201 818.00 | -64 928.00 | | -201 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 758.00 | -136 890.00 | | 147 758.00 |
DK Regulated provisions | 861 140.00 | 226 024.00 | | 861 140.00 |
DL TOTAL (I) | 817 080.00 | 34 206.00 | | 817 080.00 |
DQ Provisions for Expenses | 284 056.00 | 268 642.00 | | 284 056.00 |
DR TOTAL (IV) | 284 056.00 | 268 642.00 | | 284 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 911 531.00 | | | 12 911 531.00 |
DX Trade payables and related accounts | 154 123.00 | 912 965.00 | | 154 123.00 |
DY Tax and social security liabilities | 50 058.00 | 440.00 | | 50 058.00 |
EA Other liabilities | 195 927.00 | 12 891 791.00 | | 195 927.00 |
EC TOTAL (IV) | 13 311 640.00 | 13 805 196.00 | | 13 311 640.00 |
EE Grand total (I to V) | 14 412 776.00 | 14 108 043.00 | | 14 412 776.00 |
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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 | 1 801 309.00 | | 1 801 309.00 | 1 801 309.00 |
FJ Net sales | 1 801 309.00 | | 1 801 309.00 | 1 801 309.00 |
FN Capitalized production | | | 760 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 561 952.00 | |
FW Other purchases and external expenses | | | 1 017 691.00 | |
FX Taxes, duties, and similar payments | | | 113 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 954.00 | |
GF Total Operating Expenses (II) | | | 1 703 352.00 | |
GG - OPERATING RESULT (I - II) | | | 858 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 60 204.00 | |
GU Total financial expenses (VI) | | | 75 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 846.00 | | | 90 846.00 |
HD Total exceptional income (VII) | 90 846.00 | | | 90 846.00 |
HG Exceptional depreciation and provisions | 726 070.00 | 226 024.00 | | 726 070.00 |
HH Total exceptional expenses (VIII) | 726 070.00 | 226 024.00 | | 726 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 224.00 | -226 024.00 | | -635 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 799.00 | 10 866 896.00 | | 2 652 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 041.00 | 11 003 787.00 | | 2 505 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 758.00 | -136 890.00 | | 147 758.00 |
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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 | 13 562 058.00 | | 760 644.00 | 13 562 058.00 |
I4 DECREASES Grand Total | | | 14 322 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 322 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 562 058.00 | | 760 644.00 | 13 562 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 718.00 | | | 718.00 |
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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 | 160 077.00 | 571 954.00 | | 160 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 077.00 | 571 954.00 | | 160 077.00 |
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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 | 226 024.00 | 725 963.00 | 90 846.00 | 226 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 642.00 | 15 414.00 | | 268 642.00 |
6E on fixed assets – tangible | | 108.00 | | |
7B Total provisions for depreciation | | 108.00 | | |
7C Grand total | 494 665.00 | 741 484.00 | 90 846.00 | 494 665.00 |
UG - Financial | | 15 414.00 | | |
UJ - Exceptional | | 726 070.00 | 90 846.00 | |
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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 | 12 911 531.00 | 12 911 531.00 | | 12 911 531.00 |
8B Suppliers and Related Accounts | 154 123.00 | 154 123.00 | | 154 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 927.00 | 195 927.00 | | 195 927.00 |
UX Other trade receivables | 542 641.00 | 542 641.00 | | 542 641.00 |
VB VAT | 39 160.00 | 39 160.00 | | 39 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 058.00 | 50 058.00 | | 50 058.00 |
VS Prepaid expenses | 29 129.00 | 29 129.00 | | 29 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 929.00 | 610 929.00 | | 610 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 311 640.00 | 13 311 640.00 | | 13 311 640.00 |
