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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 | 14 598 318.00 | 8 556 797.00 | 6 041 521.00 | 14 598 318.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 358 659.00 | 8 919 929.00 | 6 438 729.00 | 15 358 659.00 |
BX Customers and related accounts | 451 849.00 | | 451 849.00 | 451 849.00 |
BZ Other receivables | 107 767.00 | | 107 767.00 | 107 767.00 |
CD Marketable securities | 56 367.00 | | 56 367.00 | 56 367.00 |
CF Cash and cash equivalents | 214 293.00 | | 214 293.00 | 214 293.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 849 251.00 | | 849 251.00 | 849 251.00 |
CO Grand total (0 to V) | 16 207 909.00 | 8 919 929.00 | 7 287 980.00 | 16 207 909.00 |
CX Development or Research and Development Expenses | 760 340.00 | 363 132.00 | 397 208.00 | 760 340.00 |
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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 | 75.00 | -467 816.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 933.00 | 780 491.00 | | 736 933.00 |
DK Regulated provisions | 2 727 357.00 | 3 058 062.00 | | 2 727 357.00 |
DL TOTAL (I) | 3 474 365.00 | 3 380 737.00 | | 3 474 365.00 |
DQ Provisions for Expenses | 390 154.00 | 390 154.00 | | 390 154.00 |
DR TOTAL (IV) | 390 154.00 | 390 154.00 | | 390 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 700.00 | 1 868 438.00 | | 1 667 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 200 830.00 | 11 258.00 | | 200 830.00 |
DZ Fixed asset liabilities and related accounts | 3 701.00 | 247.00 | | 3 701.00 |
EA Other liabilities | 1 547 220.00 | 2 124 620.00 | | 1 547 220.00 |
EC TOTAL (IV) | 3 423 461.00 | 4 004 563.00 | | 3 423 461.00 |
EE Grand total (I to V) | 7 287 980.00 | 7 775 454.00 | | 7 287 980.00 |
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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 | 1 944 121.00 | | 1 944 121.00 | 1 944 121.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 944 121.00 | | 1 944 121.00 | 1 944 121.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 944 122.00 | |
FW Other purchases and external expenses | | | 592 119.00 | |
FX Taxes, duties, and similar payments | | | 160 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 512 555.00 | |
GG - OPERATING RESULT (I - II) | | | 431 567.00 | |
GR Interest and similar expenses | | | 25 338.00 | |
GU Total financial expenses (VI) | | | 25 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 228.00 | |
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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 | 529 640.00 | | 393 965.00 |
HD Total exceptional income (VII) | 393 965.00 | 529 640.00 | | 393 965.00 |
HG Exceptional depreciation and provisions | 63 261.00 | 98 026.00 | | 63 261.00 |
HH Total exceptional expenses (VIII) | 63 261.00 | 98 026.00 | | 63 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 704.00 | 431 614.00 | | 330 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 087.00 | 2 547 178.00 | | 2 338 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 154.00 | 1 766 688.00 | | 1 601 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 933.00 | 780 491.00 | | 736 933.00 |
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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 | 15 355 664.00 | | 29 952.00 | 15 355 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760 340.00 | | | 760 340.00 |
I4 DECREASES Grand Total | | 26 957.00 | 15 358 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 957.00 | 14 598 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 595 323.00 | | 29 952.00 | 14 595 323.00 |
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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 | 8 160 417.00 | 759 512.00 | | 8 160 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 115.00 | 38 017.00 | | 325 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835 302.00 | 721 495.00 | | 7 835 302.00 |
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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 | 3 058 062.00 | 63 261.00 | 393 965.00 | 3 058 062.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 154.00 | | | 390 154.00 |
7C Grand total | 3 448 215.00 | 63 261.00 | 393 965.00 | 3 448 215.00 |
UJ - Exceptional | | 63 261.00 | 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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8B Suppliers and Related Accounts | 200 830.00 | 200 830.00 | | 200 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 451 849.00 | | | 451 849.00 |
VB VAT | 106 360.00 | | | 106 360.00 |
VH Loans with a maturity of more than one year at origin | 1 667 700.00 | 196 200.00 | 784 800.00 | 1 667 700.00 |
VI Group and Associates | 1 547 220.00 | 1 547 220.00 | | 1 547 220.00 |
VK Loans repaid during the year | 196 200.00 | | | 196 200.00 |
VP Miscellaneous | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 18 974.00 | | | 18 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 591.00 | 578 591.00 | | 578 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 461.00 | 1 951 961.00 | 784 800.00 | 3 423 461.00 |
