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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 | 16 546 806.00 | 8 613 087.00 | 7 933 718.00 | 16 546 806.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 35 490.00 | | 35 490.00 | 35 490.00 |
BJ TOTAL (I) | 17 650 955.00 | 8 979 389.00 | 8 671 566.00 | 17 650 955.00 |
BV Advances and down payments on orders | 46 365.00 | | 46 365.00 | 46 365.00 |
BX Customers and related accounts | 538 391.00 | | 538 391.00 | 538 391.00 |
BZ Other receivables | 213 458.00 | | 213 458.00 | 213 458.00 |
CF Cash and cash equivalents | 2 081 782.00 | | 2 081 782.00 | 2 081 782.00 |
CH Prepaid expenses | 27 121.00 | | 27 121.00 | 27 121.00 |
CJ TOTAL (II) | 2 907 116.00 | | 2 907 116.00 | 2 907 116.00 |
CO Grand total (0 to V) | 20 558 072.00 | 8 979 389.00 | 11 578 683.00 | 20 558 072.00 |
CX Development or Research and Development Expenses | 1 068 660.00 | 366 302.00 | 702 358.00 | 1 068 660.00 |
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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 | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 139.00 | 1 344 556.00 | | 1 129 139.00 |
DK Regulated provisions | 2 195 742.00 | 2 571 772.00 | | 2 195 742.00 |
DL TOTAL (I) | 3 334 936.00 | 3 926 328.00 | | 3 334 936.00 |
DQ Provisions for Expenses | 429 553.00 | 329 553.00 | | 429 553.00 |
DR TOTAL (IV) | 429 553.00 | 329 553.00 | | 429 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 946.00 | | | 5 016 946.00 |
DX Trade payables and related accounts | 199 020.00 | 454 780.00 | | 199 020.00 |
DY Tax and social security liabilities | 3 421.00 | | | 3 421.00 |
DZ Fixed asset liabilities and related accounts | 475 913.00 | 128.00 | | 475 913.00 |
EA Other liabilities | 2 118 893.00 | 1 595 393.00 | | 2 118 893.00 |
EC TOTAL (IV) | 7 814 193.00 | 2 050 301.00 | | 7 814 193.00 |
EE Grand total (I to V) | 11 578 683.00 | 6 306 182.00 | | 11 578 683.00 |
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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 | 1 903 642.00 | | 1 903 642.00 | 1 903 642.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 903 642.00 | | 1 903 642.00 | 1 903 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 089 523.00 | |
FW Other purchases and external expenses | | | 493 523.00 | |
FX Taxes, duties, and similar payments | | | 137 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 319 469.00 | |
GG - OPERATING RESULT (I - II) | | | 770 055.00 | |
GR Interest and similar expenses | | | 16 946.00 | |
GU Total financial expenses (VI) | | | 16 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 397 966.00 | 906 409.00 | | 397 966.00 |
HD Total exceptional income (VII) | 397 966.00 | 906 409.00 | | 397 966.00 |
HG Exceptional depreciation and provisions | 21 935.00 | 15 259.00 | | 21 935.00 |
HH Total exceptional expenses (VIII) | 21 935.00 | 15 259.00 | | 21 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 030.00 | 891 151.00 | | 376 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 489.00 | 2 596 254.00 | | 2 487 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 350.00 | 1 251 698.00 | | 1 358 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 139.00 | 1 344 556.00 | | 1 129 139.00 |
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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 | 14 195 394.00 | | 4 449 567.00 | 14 195 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | 468 660.00 | 600 000.00 |
I4 DECREASES Grand Total | | 994 006.00 | 17 650 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994 006.00 | 16 582 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 595 394.00 | | 3 980 907.00 | 13 595 394.00 |
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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 | 8 291 396.00 | 687 993.00 | | 8 291 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335 000.00 | 31 302.00 | | 335 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 956 396.00 | 656 691.00 | | 7 956 396.00 |
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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 | 2 571 772.00 | 21 935.00 | 397 966.00 | 2 571 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 553.00 | 100 000.00 | | 329 553.00 |
7C Grand total | 2 901 325.00 | 121 935.00 | 397 966.00 | 2 901 325.00 |
UJ - Exceptional | | 21 935.00 | 397 966.00 | |
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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 | 5 016 946.00 | 16 946.00 | | 5 016 946.00 |
8B Suppliers and Related Accounts | 199 020.00 | 199 020.00 | | 199 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 913.00 | 475 913.00 | | 475 913.00 |
UX Other trade receivables | 538 391.00 | | | 538 391.00 |
VB VAT | 213 458.00 | | | 213 458.00 |
VI Group and Associates | 2 118 893.00 | 2 118 893.00 | | 2 118 893.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 27 121.00 | | | 27 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 970.00 | 778 970.00 | | 778 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814 193.00 | 2 814 193.00 | | 7 814 193.00 |
