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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 | 13 323 709.00 | 6 941 932.00 | 6 381 777.00 | 13 323 709.00 |
AV Fixed assets in progress | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 13 397 018.00 | 6 972 570.00 | 6 424 448.00 | 13 397 018.00 |
BX Customers and related accounts | 411 608.00 | | 411 608.00 | 411 608.00 |
BZ Other receivables | 74 031.00 | | 74 031.00 | 74 031.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 501 431.00 | | 501 431.00 | 501 431.00 |
CO Grand total (0 to V) | 13 898 448.00 | 6 972 570.00 | 6 925 878.00 | 13 898 448.00 |
CX Development or Research and Development Expenses | 68 380.00 | 30 638.00 | 37 742.00 | 68 380.00 |
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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 | -3 855 073.00 | -4 579 394.00 | | -3 855 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 772.00 | 724 321.00 | | 599 772.00 |
DK Regulated provisions | 3 560 475.00 | 4 132 545.00 | | 3 560 475.00 |
DL TOTAL (I) | 315 175.00 | 287 473.00 | | 315 175.00 |
DQ Provisions for Expenses | 271 418.00 | 271 418.00 | | 271 418.00 |
DR TOTAL (IV) | 271 418.00 | 271 418.00 | | 271 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 020.00 | 5 120 952.00 | | 4 403 020.00 |
DX Trade payables and related accounts | 98 999.00 | 12 214.00 | | 98 999.00 |
DY Tax and social security liabilities | 777.00 | 85 649.00 | | 777.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
EA Other liabilities | 1 834 571.00 | 1 645 571.00 | | 1 834 571.00 |
EC TOTAL (IV) | 6 339 286.00 | 6 866 303.00 | | 6 339 286.00 |
EE Grand total (I to V) | 6 925 878.00 | 7 425 194.00 | | 6 925 878.00 |
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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 | 1 339 583.00 | | 1 339 583.00 | 1 339 583.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 339 583.00 | | 1 339 583.00 | 1 339 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 401 716.00 | |
FW Other purchases and external expenses | | | 416 906.00 | |
FX Taxes, duties, and similar payments | | | 118 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 360 658.00 | |
GG - OPERATING RESULT (I - II) | | | 41 058.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 596 701.00 | | |
HC Reversals of provisions and transfers of expenses | 572 840.00 | 636 820.00 | | 572 840.00 |
HD Total exceptional income (VII) | 572 840.00 | 1 233 521.00 | | 572 840.00 |
HE Exceptional expenses on management operations | | 137 542.00 | | |
HF Exceptional expenses on capital transactions | | 298 727.00 | | |
HG Exceptional depreciation and provisions | 770.00 | 5 716.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 441 985.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 070.00 | 791 536.00 | | 572 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 556.00 | 2 488 667.00 | | 1 974 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 784.00 | 1 764 346.00 | | 1 374 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 772.00 | 724 321.00 | | 599 772.00 |
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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 | 13 392 089.00 | | 4 929.00 | 13 392 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 380.00 | | | 68 380.00 |
I4 DECREASES Grand Total | | | 13 397 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 323 709.00 | | 4 929.00 | 13 323 709.00 |
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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 | 6 146 907.00 | 825 663.00 | | 6 146 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 219.00 | 3 419.00 | | 27 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119 688.00 | 822 244.00 | | 6 119 688.00 |
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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 | 4 132 545.00 | 770.00 | 572 840.00 | 4 132 545.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 418.00 | | | 271 418.00 |
7C Grand total | 4 403 963.00 | 770.00 | 572 840.00 | 4 403 963.00 |
UJ - Exceptional | | 770.00 | 572 840.00 | |
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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 | 98 999.00 | 98 999.00 | | 98 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
VA Doubtful or disputed receivables | 411 608.00 | | | 411 608.00 |
VB VAT | 74 031.00 | | | 74 031.00 |
VG Loans with a maturity of up to one year at origin | 4 403 020.00 | 704 480.00 | 2 817 920.00 | 4 403 020.00 |
VI Group and Associates | 1 834 571.00 | 1 834 571.00 | | 1 834 571.00 |
VK Loans repaid during the year | 704 480.00 | | | 704 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 458.00 | 486 458.00 | | 486 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 286.00 | 2 640 745.00 | 2 817 920.00 | 6 339 286.00 |
