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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 | 12 565 899.00 | 7 956 396.00 | 4 609 503.00 | 12 565 899.00 |
AV Fixed assets in progress | 994 006.00 | | 994 006.00 | 994 006.00 |
AX Advances and down payments | 35 490.00 | | 35 490.00 | 35 490.00 |
BJ TOTAL (I) | 14 195 394.00 | 8 291 396.00 | 5 903 998.00 | 14 195 394.00 |
BX Customers and related accounts | 105 918.00 | | 105 918.00 | 105 918.00 |
BZ Other receivables | 46 661.00 | | 46 661.00 | 46 661.00 |
CF Cash and cash equivalents | 222 639.00 | | 222 639.00 | 222 639.00 |
CH Prepaid expenses | 26 966.00 | | 26 966.00 | 26 966.00 |
CJ TOTAL (II) | 402 184.00 | | 402 184.00 | 402 184.00 |
CO Grand total (0 to V) | 14 597 577.00 | 8 291 396.00 | 6 306 182.00 | 14 597 577.00 |
CX Development or Research and Development Expenses | 600 000.00 | 335 000.00 | 265 000.00 | 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 | | -1 011 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 556.00 | 1 021 185.00 | | 1 344 556.00 |
DK Regulated provisions | 2 571 772.00 | 2 951 069.00 | | 2 571 772.00 |
DL TOTAL (I) | 3 926 328.00 | 2 970 937.00 | | 3 926 328.00 |
DP Provisions for Risks | | 511 853.00 | | |
DQ Provisions for Expenses | 329 553.00 | 344 216.00 | | 329 553.00 |
DR TOTAL (IV) | 329 553.00 | 856 070.00 | | 329 553.00 |
DX Trade payables and related accounts | 454 780.00 | 10 954.00 | | 454 780.00 |
DY Tax and social security liabilities | | 3 429.00 | | |
DZ Fixed asset liabilities and related accounts | 128.00 | 6 460.00 | | 128.00 |
EA Other liabilities | 1 595 393.00 | 2 567 453.00 | | 1 595 393.00 |
EC TOTAL (IV) | 2 050 301.00 | 2 588 296.00 | | 2 050 301.00 |
EE Grand total (I to V) | 6 306 182.00 | 6 415 302.00 | | 6 306 182.00 |
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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 | 1 671 704.00 | | 1 671 704.00 | 1 671 704.00 |
FG Production sold - services | 3 474.00 | | 3 474.00 | 3 474.00 |
FJ Net sales | 1 675 178.00 | | 1 675 178.00 | 1 675 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 689 845.00 | |
FW Other purchases and external expenses | | | 427 807.00 | |
FX Taxes, duties, and similar payments | | | 134 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 236 439.00 | |
GG - OPERATING RESULT (I - II) | | | 453 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 906 409.00 | 520 364.00 | | 906 409.00 |
HD Total exceptional income (VII) | 906 409.00 | 520 364.00 | | 906 409.00 |
HG Exceptional depreciation and provisions | 15 259.00 | 43 767.00 | | 15 259.00 |
HH Total exceptional expenses (VIII) | 15 259.00 | 43 767.00 | | 15 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 151.00 | 476 597.00 | | 891 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 254.00 | 2 420 436.00 | | 2 596 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 698.00 | 1 399 251.00 | | 1 251 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 556.00 | 1 021 185.00 | | 1 344 556.00 |
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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 | 13 691 729.00 | | 503 665.00 | 13 691 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 14 195 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 595 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091 729.00 | | 503 665.00 | 13 091 729.00 |
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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 | 7 617 241.00 | 674 155.00 | | 7 617 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 000.00 | 30 000.00 | | 305 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312 241.00 | 644 155.00 | | 7 312 241.00 |
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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 | 2 951 069.00 | 15 259.00 | 394 556.00 | 2 951 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856 070.00 | | 526 516.00 | 856 070.00 |
7C Grand total | 3 807 139.00 | 15 259.00 | 921 072.00 | 3 807 139.00 |
UE of which provisions and reversals: - Operating | | | 14 663.00 | |
UJ - Exceptional | | 15 259.00 | 906 409.00 | |
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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 | 454 780.00 | 454 780.00 | | 454 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 105 918.00 | | | 105 918.00 |
VB VAT | 45 471.00 | | | 45 471.00 |
VI Group and Associates | 1 595 393.00 | | | 1 595 393.00 |
VP Miscellaneous | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 26 966.00 | | | 26 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 545.00 | 179 545.00 | | 179 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 301.00 | 454 908.00 | | 2 050 301.00 |
