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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 | 14 259 837.00 | 8 793 683.00 | 5 466 154.00 | 14 259 837.00 |
BJ TOTAL (I) | 14 340 084.00 | 8 833 864.00 | 5 506 221.00 | 14 340 084.00 |
BX Customers and related accounts | 523 143.00 | | 523 143.00 | 523 143.00 |
BZ Other receivables | 188 861.00 | | 188 861.00 | 188 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 705.00 | | 30 705.00 | 30 705.00 |
CJ TOTAL (II) | 742 709.00 | | 742 709.00 | 742 709.00 |
CO Grand total (0 to V) | 15 082 793.00 | 8 833 864.00 | 6 248 930.00 | 15 082 793.00 |
CX Development or Research and Development Expenses | 80 247.00 | 40 181.00 | 40 067.00 | 80 247.00 |
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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 | 76.00 | -714 295.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 506.00 | 1 286 772.00 | | 1 237 506.00 |
DK Regulated provisions | 3 342 024.00 | 3 802 284.00 | | 3 342 024.00 |
DL TOTAL (I) | 4 589 607.00 | 4 384 760.00 | | 4 589 607.00 |
DQ Provisions for Expenses | 386 601.00 | 363 148.00 | | 386 601.00 |
DR TOTAL (IV) | 386 601.00 | 363 148.00 | | 386 601.00 |
DU Loans and Debts from Credit Institutions (3) | 335 717.00 | 772 500.00 | | 335 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 195.00 | 3 547.00 | | 793 195.00 |
DX Trade payables and related accounts | 143 810.00 | 142 670.00 | | 143 810.00 |
DY Tax and social security liabilities | | 1 408.00 | | |
EA Other liabilities | | 1 323 976.00 | | |
EC TOTAL (IV) | 1 272 722.00 | 2 244 101.00 | | 1 272 722.00 |
EE Grand total (I to V) | 6 248 930.00 | 6 992 009.00 | | 6 248 930.00 |
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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 | 2 248 588.00 | | 2 248 588.00 | 2 248 588.00 |
FJ Net sales | 2 248 588.00 | | 2 248 588.00 | 2 248 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 268 590.00 | |
FW Other purchases and external expenses | | | 578 268.00 | |
FX Taxes, duties, and similar payments | | | 181 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 443 108.00 | |
GG - OPERATING RESULT (I - II) | | | 825 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GR Interest and similar expenses | | | 24 783.00 | |
GU Total financial expenses (VI) | | | 48 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 528 482.00 | 666 306.00 | | 528 482.00 |
HD Total exceptional income (VII) | 528 482.00 | 666 306.00 | | 528 482.00 |
HG Exceptional depreciation and provisions | 68 222.00 | 4 459.00 | | 68 222.00 |
HH Total exceptional expenses (VIII) | 68 222.00 | 4 459.00 | | 68 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 260.00 | 661 847.00 | | 460 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 071.00 | 2 885 847.00 | | 2 797 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 566.00 | 1 599 075.00 | | 1 559 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 506.00 | 1 286 772.00 | | 1 237 506.00 |
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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 | 14 340 084.00 | | | 14 340 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 247.00 | | | 80 247.00 |
I4 DECREASES Grand Total | | | 14 340 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 259 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 259 837.00 | | | 14 259 837.00 |
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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 | 8 150 955.00 | 682 909.00 | | 8 150 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 449.00 | 2 732.00 | | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113 506.00 | 680 177.00 | | 8 113 506.00 |
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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 | 3 802 284.00 | 68 222.00 | 528 482.00 | 3 802 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 148.00 | 23 453.00 | | 363 148.00 |
7C Grand total | 4 165 432.00 | 91 675.00 | 528 482.00 | 4 165 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 23 453.00 | | |
UJ - Exceptional | | 68 222.00 | 528 482.00 | |
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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 | 793 195.00 | | 793 195.00 | 793 195.00 |
8B Suppliers and Related Accounts | 143 810.00 | 143 810.00 | | 143 810.00 |
UX Other trade receivables | 523 143.00 | 523 143.00 | | 523 143.00 |
VB VAT | 185 667.00 | 185 667.00 | | 185 667.00 |
VG Loans with a maturity of up to one year at origin | 335 717.00 | 335 717.00 | | 335 717.00 |
VJ Loans taken out during the year | 793 195.00 | | | 793 195.00 |
VK Loans repaid during the year | 776 047.00 | | | 776 047.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 30 705.00 | 30 705.00 | | 30 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 709.00 | 742 709.00 | | 742 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 722.00 | 479 527.00 | 793 195.00 | 1 272 722.00 |
