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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 | 12 603 574.00 | 8 102 805.00 | 4 500 769.00 | 12 603 574.00 |
AV Fixed assets in progress | 968 957.00 | | 968 957.00 | 968 957.00 |
AX Advances and down payments | 35 490.00 | | 35 490.00 | 35 490.00 |
BJ TOTAL (I) | 14 208 021.00 | 8 434 805.00 | 5 773 216.00 | 14 208 021.00 |
BX Customers and related accounts | 89 433.00 | | 89 433.00 | 89 433.00 |
BZ Other receivables | 34 042.00 | | 34 042.00 | 34 042.00 |
CF Cash and cash equivalents | 197 704.00 | | 197 704.00 | 197 704.00 |
CH Prepaid expenses | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 349 485.00 | | 349 485.00 | 349 485.00 |
CO Grand total (0 to V) | 14 557 505.00 | 8 434 805.00 | 6 122 700.00 | 14 557 505.00 |
CX Development or Research and Development Expenses | 600 000.00 | 332 000.00 | 268 000.00 | 600 000.00 |
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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 | -718 740.00 | -1 840 749.00 | | -718 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 303.00 | 1 122 008.00 | | 1 399 303.00 |
DK Regulated provisions | 2 497 857.00 | 2 880 897.00 | | 2 497 857.00 |
DL TOTAL (I) | 3 188 420.00 | 2 172 157.00 | | 3 188 420.00 |
DP Provisions for Risks | | 511 163.00 | | |
DQ Provisions for Expenses | 349 169.00 | 349 169.00 | | 349 169.00 |
DR TOTAL (IV) | 349 169.00 | 860 333.00 | | 349 169.00 |
DX Trade payables and related accounts | 453 325.00 | 290.00 | | 453 325.00 |
DY Tax and social security liabilities | | 3 473.00 | | |
DZ Fixed asset liabilities and related accounts | 128.00 | 2 095.00 | | 128.00 |
EA Other liabilities | 2 131 659.00 | 3 192 100.00 | | 2 131 659.00 |
EC TOTAL (IV) | 2 585 111.00 | 3 197 959.00 | | 2 585 111.00 |
EE Grand total (I to V) | 6 122 700.00 | 6 230 448.00 | | 6 122 700.00 |
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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 | 1 624 057.00 | | 1 624 057.00 | 1 624 057.00 |
FG Production sold - services | 7 752.00 | | 7 752.00 | 7 752.00 |
FJ Net sales | 1 631 810.00 | | 1 631 810.00 | 1 631 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 631 814.00 | |
FW Other purchases and external expenses | | | 337 890.00 | |
FX Taxes, duties, and similar payments | | | 143 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 126 714.00 | |
GG - OPERATING RESULT (I - II) | | | 505 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 905 128.00 | 544 185.00 | | 905 128.00 |
HD Total exceptional income (VII) | 905 128.00 | 544 185.00 | | 905 128.00 |
HG Exceptional depreciation and provisions | 10 924.00 | 27 903.00 | | 10 924.00 |
HH Total exceptional expenses (VIII) | 10 924.00 | 27 903.00 | | 10 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894 204.00 | 516 281.00 | | 894 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 942.00 | 2 455 165.00 | | 2 536 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 639.00 | 1 333 157.00 | | 1 137 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 303.00 | 1 122 008.00 | | 1 399 303.00 |
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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 | 13 709 721.00 | | 498 300.00 | 13 709 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 14 208 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 608 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 109 721.00 | | 498 300.00 | 13 109 721.00 |
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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 | 7 789 065.00 | 645 740.00 | | 7 789 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 302 000.00 | 30 000.00 | | 302 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487 065.00 | 615 740.00 | | 7 487 065.00 |
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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 | 2 880 897.00 | 10 924.00 | 393 965.00 | 2 880 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 333.00 | | 511 163.00 | 860 333.00 |
7C Grand total | 3 741 230.00 | 10 924.00 | 905 128.00 | 3 741 230.00 |
UJ - Exceptional | | 10 924.00 | 905 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 453 325.00 | 453 325.00 | | 453 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 89 433.00 | | | 89 433.00 |
VB VAT | 32 734.00 | | | 32 734.00 |
VI Group and Associates | 2 131 659.00 | | | 2 131 659.00 |
VP Miscellaneous | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 28 306.00 | | | 28 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 780.00 | 151 780.00 | | 151 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 111.00 | 453 452.00 | | 2 585 111.00 |
