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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 | 14 873 763.00 | 2 066 794.00 | 12 806 969.00 | 14 873 763.00 |
AV Fixed assets in progress | 1 207 680.00 | | 1 207 680.00 | 1 207 680.00 |
BJ TOTAL (I) | 16 862 824.00 | 2 149 701.00 | 14 713 122.00 | 16 862 824.00 |
BX Customers and related accounts | 569 408.00 | | 569 408.00 | 569 408.00 |
BZ Other receivables | 261 740.00 | | 261 740.00 | 261 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 852 546.00 | | 852 546.00 | 852 546.00 |
CO Grand total (0 to V) | 17 715 370.00 | 2 149 701.00 | 15 565 668.00 | 17 715 370.00 |
CX Development or Research and Development Expenses | 781 381.00 | 82 907.00 | 698 474.00 | 781 381.00 |
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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 | -963 535.00 | -444 716.00 | | -963 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 940.00 | -518 819.00 | | 257 940.00 |
DK Regulated provisions | 1 810 552.00 | 1 134 078.00 | | 1 810 552.00 |
DL TOTAL (I) | 1 114 957.00 | 180 543.00 | | 1 114 957.00 |
DQ Provisions for Expenses | 323 453.00 | 300 000.00 | | 323 453.00 |
DR TOTAL (IV) | 323 453.00 | 300 000.00 | | 323 453.00 |
DU Loans and Debts from Credit Institutions (3) | 53 785.00 | 12 595 867.00 | | 53 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709 971.00 | | | 12 709 971.00 |
DX Trade payables and related accounts | 16 102.00 | 43 176.00 | | 16 102.00 |
DY Tax and social security liabilities | 116 604.00 | 110 761.00 | | 116 604.00 |
DZ Fixed asset liabilities and related accounts | 1 230 797.00 | 1 133 496.00 | | 1 230 797.00 |
EA Other liabilities | | 709 308.00 | | |
EC TOTAL (IV) | 14 127 258.00 | 14 592 609.00 | | 14 127 258.00 |
EE Grand total (I to V) | 15 565 668.00 | 15 073 152.00 | | 15 565 668.00 |
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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 | 2 600 079.00 | | 2 600 079.00 | 2 600 079.00 |
FJ Net sales | 2 600 079.00 | | 2 600 079.00 | 2 600 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 600 080.00 | |
FW Other purchases and external expenses | | | 378 093.00 | |
FX Taxes, duties, and similar payments | | | 160 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 405 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GR Interest and similar expenses | | | 236 437.00 | |
GU Total financial expenses (VI) | | | 259 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 676 474.00 | 829 470.00 | | 676 474.00 |
HH Total exceptional expenses (VIII) | 676 474.00 | 829 470.00 | | 676 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 474.00 | -829 470.00 | | -676 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 080.00 | 1 981 392.00 | | 2 600 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 139.00 | 2 500 211.00 | | 2 342 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 940.00 | -518 819.00 | | 257 940.00 |
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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 | 15 826 953.00 | | 1 035 870.00 | 15 826 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 381.00 | | | 781 381.00 |
I4 DECREASES Grand Total | | | 16 862 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 081 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 045 572.00 | | 1 035 870.00 | 15 045 572.00 |
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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 | 1 282 983.00 | 866 718.00 | | 1 282 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 092.00 | 30 815.00 | | 52 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 891.00 | 835 903.00 | | 1 230 891.00 |
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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 | 1 134 078.00 | 676 474.00 | | 1 134 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 23 453.00 | | 300 000.00 |
7C Grand total | 1 434 078.00 | 699 927.00 | | 1 434 078.00 |
UG - Financial | | 23 453.00 | | |
UJ - Exceptional | | 676 474.00 | | |
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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 | 12 709 971.00 | | 12 709 971.00 | 12 709 971.00 |
8B Suppliers and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230 797.00 | 1 230 797.00 | | 1 230 797.00 |
UX Other trade receivables | 569 408.00 | 569 408.00 | | 569 408.00 |
VB VAT | 261 740.00 | 261 740.00 | | 261 740.00 |
VG Loans with a maturity of up to one year at origin | 53 785.00 | 53 785.00 | | 53 785.00 |
VJ Loans taken out during the year | 12 709 971.00 | | | 12 709 971.00 |
VK Loans repaid during the year | 12 595 867.00 | | | 12 595 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 604.00 | 116 604.00 | | 116 604.00 |
VS Prepaid expenses | 21 398.00 | 21 398.00 | | 21 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 546.00 | 852 546.00 | | 852 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 127 258.00 | 1 417 288.00 | 12 709 971.00 | 14 127 258.00 |
