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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 | 16 547 985.00 | 8 730 337.00 | 7 817 648.00 | 16 547 985.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
AX Advances and down payments | 35 490.00 | | 35 490.00 | 35 490.00 |
BJ TOTAL (I) | 17 631 832.00 | 9 093 579.00 | 8 538 253.00 | 17 631 832.00 |
BV Advances and down payments on orders | 21 154.00 | | 21 154.00 | 21 154.00 |
BX Customers and related accounts | 551 520.00 | | 551 520.00 | 551 520.00 |
BZ Other receivables | 210 109.00 | | 210 109.00 | 210 109.00 |
CF Cash and cash equivalents | 2 038 600.00 | | 2 038 600.00 | 2 038 600.00 |
CH Prepaid expenses | 28 400.00 | | 28 400.00 | 28 400.00 |
CJ TOTAL (II) | 2 849 783.00 | | 2 849 783.00 | 2 849 783.00 |
CO Grand total (0 to V) | 20 481 615.00 | 9 093 579.00 | 11 388 036.00 | 20 481 615.00 |
CX Development or Research and Development Expenses | 1 047 358.00 | 363 243.00 | 684 115.00 | 1 047 358.00 |
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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 | 63.00 | -718 740.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 981.00 | 1 399 303.00 | | 1 023 981.00 |
DK Regulated provisions | 2 128 980.00 | 2 497 857.00 | | 2 128 980.00 |
DL TOTAL (I) | 3 163 024.00 | 3 188 420.00 | | 3 163 024.00 |
DQ Provisions for Expenses | 449 169.00 | 349 169.00 | | 449 169.00 |
DR TOTAL (IV) | 449 169.00 | 349 169.00 | | 449 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006 803.00 | | | 5 006 803.00 |
DX Trade payables and related accounts | 174 222.00 | 453 325.00 | | 174 222.00 |
DY Tax and social security liabilities | 3 135.00 | | | 3 135.00 |
DZ Fixed asset liabilities and related accounts | 435 524.00 | 128.00 | | 435 524.00 |
EA Other liabilities | 2 156 159.00 | 2 131 659.00 | | 2 156 159.00 |
EC TOTAL (IV) | 7 775 842.00 | 2 585 111.00 | | 7 775 842.00 |
EE Grand total (I to V) | 11 388 036.00 | 6 122 700.00 | | 11 388 036.00 |
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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 | 1 850 475.00 | | 1 850 475.00 | 1 850 475.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 850 475.00 | | 1 850 475.00 | 1 850 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 976 719.00 | |
FW Other purchases and external expenses | | | 499 206.00 | |
FX Taxes, duties, and similar payments | | | 146 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 304 640.00 | |
GG - OPERATING RESULT (I - II) | | | 672 079.00 | |
GR Interest and similar expenses | | | 16 975.00 | |
GU Total financial expenses (VI) | | | 16 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 393 965.00 | 905 128.00 | | 393 965.00 |
HD Total exceptional income (VII) | 393 965.00 | 905 128.00 | | 393 965.00 |
HG Exceptional depreciation and provisions | 25 089.00 | 10 924.00 | | 25 089.00 |
HH Total exceptional expenses (VIII) | 25 089.00 | 10 924.00 | | 25 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 876.00 | 894 204.00 | | 368 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 684.00 | 2 536 942.00 | | 2 370 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 704.00 | 1 137 639.00 | | 1 346 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 981.00 | 1 399 303.00 | | 1 023 981.00 |
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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 | 14 208 021.00 | | 4 392 768.00 | 14 208 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | 447 358.00 | 600 000.00 |
I4 DECREASES Grand Total | | 968 957.00 | 17 631 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968 957.00 | 16 584 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 608 021.00 | | 3 945 411.00 | 13 608 021.00 |
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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 | 8 434 805.00 | 658 774.00 | | 8 434 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 000.00 | 31 243.00 | | 332 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102 805.00 | 627 532.00 | | 8 102 805.00 |
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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 | 2 497 857.00 | 25 089.00 | 393 965.00 | 2 497 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 169.00 | 100 000.00 | | 349 169.00 |
7C Grand total | 2 847 026.00 | 125 089.00 | 393 965.00 | 2 847 026.00 |
UJ - Exceptional | | 25 089.00 | 393 965.00 | |
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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 | 5 006 803.00 | 6 803.00 | | 5 006 803.00 |
8B Suppliers and Related Accounts | 174 222.00 | 174 222.00 | | 174 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 524.00 | 435 524.00 | | 435 524.00 |
UX Other trade receivables | 551 520.00 | | | 551 520.00 |
VB VAT | 210 109.00 | | | 210 109.00 |
VI Group and Associates | 2 156 159.00 | 2 156 159.00 | | 2 156 159.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 28 400.00 | | | 28 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 030.00 | 790 030.00 | | 790 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775 842.00 | 2 775 842.00 | | 7 775 842.00 |
