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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 | 14 259 837.00 | 8 113 506.00 | 6 146 331.00 | 14 259 837.00 |
BJ TOTAL (I) | 14 340 084.00 | 8 150 955.00 | 6 189 129.00 | 14 340 084.00 |
BX Customers and related accounts | 478 083.00 | | 478 083.00 | 478 083.00 |
BZ Other receivables | 83 857.00 | | 83 857.00 | 83 857.00 |
CF Cash and cash equivalents | 210 482.00 | | 210 482.00 | 210 482.00 |
CH Prepaid expenses | 30 458.00 | | 30 458.00 | 30 458.00 |
CJ TOTAL (II) | 802 880.00 | | 802 880.00 | 802 880.00 |
CO Grand total (0 to V) | 15 142 964.00 | 8 150 955.00 | 6 992 009.00 | 15 142 964.00 |
CX Development or Research and Development Expenses | 80 247.00 | 37 449.00 | 42 799.00 | 80 247.00 |
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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 | -714 295.00 | -1 601 485.00 | | -714 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 772.00 | 887 190.00 | | 1 286 772.00 |
DK Regulated provisions | 3 802 284.00 | 4 464 131.00 | | 3 802 284.00 |
DL TOTAL (I) | 4 384 760.00 | 3 759 835.00 | | 4 384 760.00 |
DQ Provisions for Expenses | 363 148.00 | 363 148.00 | | 363 148.00 |
DR TOTAL (IV) | 363 148.00 | 363 148.00 | | 363 148.00 |
DU Loans and Debts from Credit Institutions (3) | 772 500.00 | 1 810 776.00 | | 772 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | | | 3 547.00 |
DX Trade payables and related accounts | 142 670.00 | 11 263.00 | | 142 670.00 |
DY Tax and social security liabilities | 1 408.00 | | | 1 408.00 |
EA Other liabilities | 1 323 976.00 | 1 566 976.00 | | 1 323 976.00 |
EC TOTAL (IV) | 2 244 101.00 | 3 389 015.00 | | 2 244 101.00 |
EE Grand total (I to V) | 6 992 009.00 | 7 511 998.00 | | 6 992 009.00 |
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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 | 2 213 011.00 | | 2 213 011.00 | 2 213 011.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 213 011.00 | | 2 213 011.00 | 2 213 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 219 541.00 | |
FW Other purchases and external expenses | | | 476 776.00 | |
FX Taxes, duties, and similar payments | | | 158 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 521 310.00 | |
GG - OPERATING RESULT (I - II) | | | 698 231.00 | |
GR Interest and similar expenses | | | 73 306.00 | |
GU Total financial expenses (VI) | | | 73 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 666 306.00 | 666 306.00 | | 666 306.00 |
HD Total exceptional income (VII) | 666 306.00 | 666 306.00 | | 666 306.00 |
HE Exceptional expenses on management operations | | 245 595.00 | | |
HG Exceptional depreciation and provisions | 4 459.00 | 6 808.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 252 404.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 847.00 | 413 902.00 | | 661 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 847.00 | 2 929 685.00 | | 2 885 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 075.00 | 2 042 495.00 | | 1 599 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 772.00 | 887 190.00 | | 1 286 772.00 |
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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 | 14 340 084.00 | | | 14 340 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 247.00 | | | 80 247.00 |
I4 DECREASES Grand Total | | | 14 340 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 259 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 259 837.00 | | | 14 259 837.00 |
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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 | 7 264 471.00 | 886 484.00 | | 7 264 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 436.00 | 4 012.00 | | 33 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231 035.00 | 882 472.00 | | 7 231 035.00 |
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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 | 4 464 131.00 | 4 459.00 | 666 306.00 | 4 464 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 148.00 | | | 363 148.00 |
7C Grand total | 4 827 278.00 | 4 459.00 | 666 306.00 | 4 827 278.00 |
UJ - Exceptional | | 4 459.00 | 666 306.00 | |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8B Suppliers and Related Accounts | 142 670.00 | 142 670.00 | | 142 670.00 |
UX Other trade receivables | 478 083.00 | | | 478 083.00 |
VB VAT | 83 857.00 | | | 83 857.00 |
VH Loans with a maturity of more than one year at origin | 772 500.00 | 772 500.00 | | 772 500.00 |
VI Group and Associates | 1 323 976.00 | 1 323 976.00 | | 1 323 976.00 |
VK Loans repaid during the year | 1 030 000.00 | | | 1 030 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 30 458.00 | | | 30 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 398.00 | 592 398.00 | | 592 398.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 101.00 | 2 244 101.00 | | 2 244 101.00 |
