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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 | 11 910 982.00 | 6 785 662.00 | 5 125 320.00 | 11 910 982.00 |
AV Fixed assets in progress | 117 660.00 | | 117 660.00 | 117 660.00 |
BJ TOTAL (I) | 12 139 403.00 | 6 836 428.00 | 5 302 975.00 | 12 139 403.00 |
BV Advances and down payments on orders | 123 596.00 | | 123 596.00 | 123 596.00 |
BX Customers and related accounts | 349 272.00 | | 349 272.00 | 349 272.00 |
BZ Other receivables | 91 513.00 | | 91 513.00 | 91 513.00 |
CF Cash and cash equivalents | 67 330.00 | | 67 330.00 | 67 330.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 649 019.00 | | 649 019.00 | 649 019.00 |
CO Grand total (0 to V) | 12 788 423.00 | 6 836 428.00 | 5 951 995.00 | 12 788 423.00 |
CX Development or Research and Development Expenses | 110 762.00 | 50 766.00 | 59 996.00 | 110 762.00 |
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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 | -4 733 218.00 | -5 757 406.00 | | -4 733 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 733.00 | 1 024 189.00 | | 582 733.00 |
DK Regulated provisions | 3 455 718.00 | 4 048 140.00 | | 3 455 718.00 |
DL TOTAL (I) | -684 767.00 | -675 078.00 | | -684 767.00 |
DQ Provisions for Expenses | 410 075.00 | 417 706.00 | | 410 075.00 |
DR TOTAL (IV) | 410 075.00 | 417 706.00 | | 410 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302 816.00 | 4 991 264.00 | | 4 302 816.00 |
DX Trade payables and related accounts | 141 372.00 | 9 301.00 | | 141 372.00 |
DY Tax and social security liabilities | 398.00 | 106 287.00 | | 398.00 |
EA Other liabilities | 1 782 100.00 | 1 447 100.00 | | 1 782 100.00 |
EC TOTAL (IV) | 6 226 686.00 | 6 553 952.00 | | 6 226 686.00 |
EE Grand total (I to V) | 5 951 995.00 | 6 296 580.00 | | 5 951 995.00 |
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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 | 1 241 765.00 | | 1 241 765.00 | 1 241 765.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 241 765.00 | | 1 241 765.00 | 1 241 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 249 397.00 | |
FW Other purchases and external expenses | | | 374 320.00 | |
FX Taxes, duties, and similar payments | | | 122 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 246 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 13 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666 400.00 | | |
HC Reversals of provisions and transfers of expenses | 592 422.00 | 592 422.00 | | 592 422.00 |
HD Total exceptional income (VII) | 592 422.00 | 1 258 822.00 | | 592 422.00 |
HE Exceptional expenses on management operations | | 141 616.00 | | |
HF Exceptional expenses on capital transactions | | 93 833.00 | | |
HH Total exceptional expenses (VIII) | | 235 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 422.00 | 1 023 373.00 | | 592 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 819.00 | 2 536 108.00 | | 1 841 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 085.00 | 1 511 919.00 | | 1 259 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 733.00 | 1 024 189.00 | | 582 733.00 |
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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 | 12 021 744.00 | | 117 660.00 | 12 021 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 762.00 | | | 110 762.00 |
I4 DECREASES Grand Total | | | 12 139 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 028 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 910 982.00 | | 117 660.00 | 11 910 982.00 |
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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 | 6 087 232.00 | 749 196.00 | | 6 087 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 228.00 | 5 538.00 | | 45 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042 004.00 | 743 658.00 | | 6 042 004.00 |
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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 | 4 048 140.00 | | 592 422.00 | 4 048 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 706.00 | | 7 631.00 | 417 706.00 |
7C Grand total | 4 465 846.00 | | 600 053.00 | 4 465 846.00 |
UE of which provisions and reversals: - Operating | | | 7 631.00 | |
UJ - Exceptional | | | 592 422.00 | |
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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 | 141 372.00 | 141 372.00 | | 141 372.00 |
UX Other trade receivables | 349 272.00 | | | 349 272.00 |
VB VAT | 91 513.00 | | | 91 513.00 |
VH Loans with a maturity of more than one year at origin | 4 302 816.00 | 688 448.00 | 2 753 792.00 | 4 302 816.00 |
VI Group and Associates | 1 782 100.00 | 1 782 100.00 | | 1 782 100.00 |
VK Loans repaid during the year | 688 448.00 | | | 688 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 17 307.00 | | | 17 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 093.00 | 458 093.00 | | 458 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 686.00 | 2 612 318.00 | 2 753 792.00 | 6 226 686.00 |
