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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 | 10 690 045.00 | 5 665 596.00 | 5 024 450.00 | 10 690 045.00 |
BJ TOTAL (I) | 10 754 053.00 | 5 694 274.00 | 5 059 778.00 | 10 754 053.00 |
BX Customers and related accounts | 258 863.00 | | 258 863.00 | 258 863.00 |
BZ Other receivables | 52 118.00 | | 52 118.00 | 52 118.00 |
CF Cash and cash equivalents | 28 516.00 | | 28 516.00 | 28 516.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 340 206.00 | | 340 206.00 | 340 206.00 |
CO Grand total (0 to V) | 11 094 258.00 | 5 694 274.00 | 5 399 984.00 | 11 094 258.00 |
CX Development or Research and Development Expenses | 64 007.00 | 28 679.00 | 35 329.00 | 64 007.00 |
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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 | -3 758 321.00 | -3 822 536.00 | | -3 758 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 638.00 | 64 215.00 | | 568 638.00 |
DK Regulated provisions | 2 901 152.00 | 3 363 548.00 | | 2 901 152.00 |
DL TOTAL (I) | -278 531.00 | -384 772.00 | | -278 531.00 |
DQ Provisions for Expenses | 225 782.00 | 225 782.00 | | 225 782.00 |
DR TOTAL (IV) | 225 782.00 | 225 782.00 | | 225 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762 011.00 | 4 341 848.00 | | 3 762 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 103 203.00 | 38 497.00 | | 103 203.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 1 586 381.00 | 1 731 381.00 | | 1 586 381.00 |
EC TOTAL (IV) | 5 452 733.00 | 6 111 725.00 | | 5 452 733.00 |
EE Grand total (I to V) | 5 399 984.00 | 5 952 734.00 | | 5 399 984.00 |
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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 | 1 084 799.00 | | 1 084 799.00 | 1 084 799.00 |
FJ Net sales | 1 084 799.00 | | 1 084 799.00 | 1 084 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 157 137.00 | |
FW Other purchases and external expenses | | | 283 118.00 | |
FX Taxes, duties, and similar payments | | | 94 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 039 661.00 | |
GG - OPERATING RESULT (I - II) | | | 117 477.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 216 486.00 | | |
HC Reversals of provisions and transfers of expenses | 463 218.00 | 664 775.00 | | 463 218.00 |
HD Total exceptional income (VII) | 463 218.00 | 882 761.00 | | 463 218.00 |
HE Exceptional expenses on management operations | | 120 075.00 | | |
HF Exceptional expenses on capital transactions | | 705 380.00 | | |
HG Exceptional depreciation and provisions | 822.00 | 6 099.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 831 554.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 396.00 | 51 207.00 | | 462 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 355.00 | 1 915 591.00 | | 1 620 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 718.00 | 1 851 376.00 | | 1 051 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 638.00 | 64 215.00 | | 568 638.00 |
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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 | 10 754 053.00 | | | 10 754 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 007.00 | | | 64 007.00 |
I4 DECREASES Grand Total | | | 10 754 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 690 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690 045.00 | | | 10 690 045.00 |
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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 | 5 032 024.00 | 662 251.00 | | 5 032 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 479.00 | 3 200.00 | | 25 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006 545.00 | 659 050.00 | | 5 006 545.00 |
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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 | 3 363 548.00 | 822.00 | 463 218.00 | 3 363 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 782.00 | | | 225 782.00 |
7C Grand total | 3 589 330.00 | 822.00 | 463 218.00 | 3 589 330.00 |
UJ - Exceptional | | 822.00 | 463 218.00 | |
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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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 103 203.00 | 103 203.00 | | 103 203.00 |
UX Other trade receivables | 258 863.00 | | | 258 863.00 |
VB VAT | 52 118.00 | | | 52 118.00 |
VH Loans with a maturity of more than one year at origin | 3 762 011.00 | 578 764.00 | 2 315 056.00 | 3 762 011.00 |
VI Group and Associates | 1 586 381.00 | 1 586 381.00 | | 1 586 381.00 |
VK Loans repaid during the year | 578 764.00 | | | 578 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 690.00 | 311 690.00 | | 311 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 733.00 | 2 269 486.00 | 2 315 056.00 | 5 452 733.00 |
