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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 | 11 910 982.00 | 7 392 098.00 | 4 518 884.00 | 11 910 982.00 |
AV Fixed assets in progress | 220 957.00 | | 220 957.00 | 220 957.00 |
BJ TOTAL (I) | 12 242 700.00 | 7 446 653.00 | 4 796 048.00 | 12 242 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 358.00 | | 397 358.00 | 397 358.00 |
BZ Other receivables | 144 976.00 | | 144 976.00 | 144 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 447.00 | | 17 447.00 | 17 447.00 |
CJ TOTAL (II) | 559 781.00 | | 559 781.00 | 559 781.00 |
CO Grand total (0 to V) | 12 802 482.00 | 7 446 653.00 | 5 355 829.00 | 12 802 482.00 |
CX Development or Research and Development Expenses | 110 762.00 | 54 555.00 | 56 207.00 | 110 762.00 |
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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 | -4 150 485.00 | -4 733 218.00 | | -4 150 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 567.00 | 582 733.00 | | 305 567.00 |
DK Regulated provisions | 3 002 275.00 | 3 455 718.00 | | 3 002 275.00 |
DL TOTAL (I) | -832 643.00 | -684 767.00 | | -832 643.00 |
DQ Provisions for Expenses | 411 758.00 | 410 075.00 | | 411 758.00 |
DR TOTAL (IV) | 411 758.00 | 410 075.00 | | 411 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 496.00 | 4 302 816.00 | | 1 096 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 308.00 | | | 4 304 308.00 |
DX Trade payables and related accounts | 375 910.00 | 141 372.00 | | 375 910.00 |
DY Tax and social security liabilities | | 398.00 | | |
EA Other liabilities | | 1 782 100.00 | | |
EC TOTAL (IV) | 5 776 714.00 | 6 226 686.00 | | 5 776 714.00 |
EE Grand total (I to V) | 5 355 829.00 | 5 951 995.00 | | 5 355 829.00 |
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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 | 1 332 941.00 | | 1 332 941.00 | 1 332 941.00 |
FJ Net sales | 1 332 941.00 | | 1 332 941.00 | 1 332 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 862.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 451 164.00 | |
FW Other purchases and external expenses | | | 792 659.00 | |
FX Taxes, duties, and similar payments | | | 133 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 536 575.00 | |
GG - OPERATING RESULT (I - II) | | | -85 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 545.00 | |
GR Interest and similar expenses | | | 42 921.00 | |
GU Total financial expenses (VI) | | | 62 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 502 497.00 | 592 422.00 | | 502 497.00 |
HD Total exceptional income (VII) | 502 497.00 | 592 422.00 | | 502 497.00 |
HG Exceptional depreciation and provisions | 49 054.00 | | | 49 054.00 |
HH Total exceptional expenses (VIII) | 49 054.00 | | | 49 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 443.00 | 592 422.00 | | 453 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 661.00 | 1 841 819.00 | | 1 953 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 094.00 | 1 259 085.00 | | 1 648 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 567.00 | 582 733.00 | | 305 567.00 |
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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 | 12 139 403.00 | | 103 297.00 | 12 139 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 762.00 | | | 110 762.00 |
I4 DECREASES Grand Total | | | 12 242 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 131 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 028 642.00 | | 103 297.00 | 12 028 642.00 |
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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 | 6 836 428.00 | 610 225.00 | | 6 836 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 766.00 | 3 789.00 | | 50 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785 662.00 | 606 436.00 | | 6 785 662.00 |
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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 | 3 455 718.00 | 49 054.00 | 502 497.00 | 3 455 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 075.00 | 19 545.00 | 17 862.00 | 410 075.00 |
7C Grand total | 3 865 793.00 | 68 599.00 | 520 359.00 | 3 865 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 862.00 | |
UG - Financial | | 19 545.00 | | |
UJ - Exceptional | | 49 054.00 | 502 497.00 | |
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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 | 4 304 308.00 | | 4 304 308.00 | 4 304 308.00 |
8B Suppliers and Related Accounts | 375 910.00 | 375 910.00 | | 375 910.00 |
UX Other trade receivables | 397 358.00 | 397 358.00 | | 397 358.00 |
VB VAT | 138 286.00 | 138 286.00 | | 138 286.00 |
VG Loans with a maturity of up to one year at origin | 1 096 496.00 | 1 096 496.00 | | 1 096 496.00 |
VJ Loans taken out during the year | 4 304 308.00 | | | 4 304 308.00 |
VK Loans repaid during the year | 4 302 816.00 | | | 4 302 816.00 |
VP Miscellaneous | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 17 447.00 | 17 447.00 | | 17 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 781.00 | 559 781.00 | | 559 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 714.00 | 1 472 406.00 | 4 304 308.00 | 5 776 714.00 |
