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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 | 8 075 160.00 | 4 119 327.00 | 12 194 487.00 |
BJ TOTAL (I) | 12 794 487.00 | 8 412 662.00 | 4 381 825.00 | 12 794 487.00 |
BX Customers and related accounts | 484 304.00 | | 484 304.00 | 484 304.00 |
BZ Other receivables | 82 321.00 | | 82 321.00 | 82 321.00 |
CF Cash and cash equivalents | 405 613.00 | | 405 613.00 | 405 613.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 989 825.00 | | 989 825.00 | 989 825.00 |
CO Grand total (0 to V) | 13 784 312.00 | 8 412 662.00 | 5 371 650.00 | 13 784 312.00 |
CX Development or Research and Development Expenses | 600 000.00 | 337 502.00 | 262 498.00 | 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 | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 590.00 | 1 251 714.00 | | 1 304 590.00 |
DK Regulated provisions | 2 392 121.00 | 2 768 998.00 | | 2 392 121.00 |
DL TOTAL (I) | 3 706 724.00 | 4 030 712.00 | | 3 706 724.00 |
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 |
DX Trade payables and related accounts | 130 424.00 | 7 514.00 | | 130 424.00 |
DY Tax and social security liabilities | 18 717.00 | 13 701.00 | | 18 717.00 |
DZ Fixed asset liabilities and related accounts | | 408.00 | | |
EA Other liabilities | 1 215 786.00 | 1 135 086.00 | | 1 215 786.00 |
EC TOTAL (IV) | 1 364 926.00 | 1 156 708.00 | | 1 364 926.00 |
EE Grand total (I to V) | 5 371 650.00 | 5 487 420.00 | | 5 371 650.00 |
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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 | 2 051 681.00 | | 2 051 681.00 | 2 051 681.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 051 681.00 | | 2 051 681.00 | 2 051 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 348.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 083 439.00 | |
FW Other purchases and external expenses | | | 413 362.00 | |
FX Taxes, duties, and similar payments | | | 137 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 727.00 | |
GG - OPERATING RESULT (I - II) | | | 927 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 381 958.00 | 517 232.00 | | 381 958.00 |
HD Total exceptional income (VII) | 381 958.00 | 517 232.00 | | 381 958.00 |
HG Exceptional depreciation and provisions | 5 080.00 | 9 322.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 9 322.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 878.00 | 507 910.00 | | 376 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 396.00 | 2 553 759.00 | | 2 465 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 807.00 | 1 302 045.00 | | 1 160 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 590.00 | 1 251 714.00 | | 1 304 590.00 |
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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 | 12 794 487.00 | | | 12 794 487.00 |
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 | 12 194 487.00 | | | 12 194 487.00 |
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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 | 7 808 164.00 | 604 498.00 | | 7 808 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 502.00 | 30 000.00 | | 307 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500 662.00 | 574 498.00 | | 7 500 662.00 |
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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 | 2 768 998.00 | 5 080.00 | 381 958.00 | 2 768 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 3 068 998.00 | 5 080.00 | 381 958.00 | 3 068 998.00 |
UJ - Exceptional | | 5 080.00 | 381 958.00 | |
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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 | 130 424.00 | 130 424.00 | | 130 424.00 |
UX Other trade receivables | 484 304.00 | | | 484 304.00 |
VB VAT | 73 348.00 | | | 73 348.00 |
VI Group and Associates | 1 215 786.00 | 1 215 786.00 | | 1 215 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 223.00 | 17 223.00 | | 17 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 973.00 | | | 8 973.00 |
VS Prepaid expenses | 17 587.00 | | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 212.00 | 584 212.00 | | 584 212.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 926.00 | 1 364 926.00 | | 1 364 926.00 |
