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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 | 12 194 487.00 | 7 500 662.00 | 4 693 826.00 | 12 194 487.00 |
BJ TOTAL (I) | 12 794 487.00 | 7 808 164.00 | 4 986 323.00 | 12 794 487.00 |
BX Customers and related accounts | 177 471.00 | | 177 471.00 | 177 471.00 |
BZ Other receivables | 37 911.00 | | 37 911.00 | 37 911.00 |
CF Cash and cash equivalents | 268 055.00 | | 268 055.00 | 268 055.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 501 097.00 | | 501 097.00 | 501 097.00 |
CO Grand total (0 to V) | 13 295 584.00 | 7 808 164.00 | 5 487 420.00 | 13 295 584.00 |
CX Development or Research and Development Expenses | 600 000.00 | 307 502.00 | 292 498.00 | 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 | | -203 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 714.00 | 1 462 318.00 | | 1 251 714.00 |
DK Regulated provisions | 2 768 998.00 | 3 276 909.00 | | 2 768 998.00 |
DL TOTAL (I) | 4 030 712.00 | 4 546 210.00 | | 4 030 712.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 829 690.00 | | |
DX Trade payables and related accounts | 7 514.00 | 88 154.00 | | 7 514.00 |
DY Tax and social security liabilities | 13 701.00 | 14 218.00 | | 13 701.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | 1 022.00 | | 408.00 |
EA Other liabilities | 1 135 086.00 | 285 680.00 | | 1 135 086.00 |
EC TOTAL (IV) | 1 156 708.00 | 1 218 764.00 | | 1 156 708.00 |
EE Grand total (I to V) | 5 487 420.00 | 6 064 974.00 | | 5 487 420.00 |
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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 | 2 025 989.00 | | 2 025 989.00 | 2 025 989.00 |
FG Production sold - services | 10 534.00 | | 10 534.00 | 10 534.00 |
FJ Net sales | 2 036 523.00 | | 2 036 523.00 | 2 036 523.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 036 526.00 | |
FW Other purchases and external expenses | | | 400 942.00 | |
FX Taxes, duties, and similar payments | | | 136 131.00 | |
FY Salaries and Wages | | | 738 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 275 646.00 | |
GG - OPERATING RESULT (I - II) | | | 760 880.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 517 232.00 | 562 973.00 | | 517 232.00 |
HD Total exceptional income (VII) | 517 232.00 | 562 973.00 | | 517 232.00 |
HG Exceptional depreciation and provisions | 9 322.00 | 13 857.00 | | 9 322.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | 13 857.00 | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 910.00 | 549 115.00 | | 507 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 759.00 | 2 815 366.00 | | 2 553 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 045.00 | 1 353 048.00 | | 1 302 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 714.00 | 1 462 318.00 | | 1 251 714.00 |
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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 | 12 776 187.00 | | 18 300.00 | 12 776 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 12 794 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 194 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 176 187.00 | | 18 300.00 | 12 176 187.00 |
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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 | 7 069 591.00 | 738 573.00 | | 7 069 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277 502.00 | 30 000.00 | | 277 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792 088.00 | 708 573.00 | | 6 792 088.00 |
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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 | 3 276 909.00 | 9 322.00 | 517 232.00 | 3 276 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 3 576 909.00 | 9 322.00 | 517 232.00 | 3 576 909.00 |
UJ - Exceptional | | 9 322.00 | 517 232.00 | |
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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 177 471.00 | | | 177 471.00 |
VB VAT | 36 599.00 | | | 36 599.00 |
VI Group and Associates | 1 135 086.00 | 1 135 086.00 | | 1 135 086.00 |
VK Loans repaid during the year | 829 690.00 | | | 829 690.00 |
VP Miscellaneous | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VS Prepaid expenses | 17 660.00 | | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 042.00 | 233 042.00 | | 233 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 708.00 | 1 156 708.00 | | 1 156 708.00 |
