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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 | 12 194 487.00 | 8 522 372.00 | 3 672 116.00 | 12 194 487.00 |
BJ TOTAL (I) | 12 794 487.00 | 8 878 962.00 | 3 915 525.00 | 12 794 487.00 |
BX Customers and related accounts | 552 389.00 | | 552 389.00 | 552 389.00 |
BZ Other receivables | 345 667.00 | | 345 667.00 | 345 667.00 |
CF Cash and cash equivalents | 1 289 095.00 | | 1 289 095.00 | 1 289 095.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 2 204 884.00 | | 2 204 884.00 | 2 204 884.00 |
CO Grand total (0 to V) | 14 999 372.00 | 8 878 962.00 | 6 120 409.00 | 14 999 372.00 |
CX Development or Research and Development Expenses | 600 000.00 | 356 591.00 | 243 409.00 | 600 000.00 |
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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 | 3.00 | 14.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 442.00 | 1 304 590.00 | | 1 350 442.00 |
DK Regulated provisions | 2 150 072.00 | 2 392 121.00 | | 2 150 072.00 |
DL TOTAL (I) | 3 510 517.00 | 3 706 724.00 | | 3 510 517.00 |
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) | 213 512.00 | | | 213 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 60 682.00 | 130 424.00 | | 60 682.00 |
DY Tax and social security liabilities | 12 245.00 | 18 717.00 | | 12 245.00 |
EA Other liabilities | | 1 215 786.00 | | |
EC TOTAL (IV) | 2 286 439.00 | 1 364 926.00 | | 2 286 439.00 |
EE Grand total (I to V) | 6 120 409.00 | 5 371 650.00 | | 6 120 409.00 |
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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 | 2 200 414.00 | | 2 200 414.00 | 2 200 414.00 |
FJ Net sales | 2 200 414.00 | | 2 200 414.00 | 2 200 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 200 416.00 | |
FW Other purchases and external expenses | | | 431 854.00 | |
FX Taxes, duties, and similar payments | | | 150 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 049 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GR Interest and similar expenses | | | 19 470.00 | |
GU Total financial expenses (VI) | | | 42 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 316 610.00 | 381 958.00 | | 316 610.00 |
HD Total exceptional income (VII) | 316 610.00 | 381 958.00 | | 316 610.00 |
HG Exceptional depreciation and provisions | 74 562.00 | 5 080.00 | | 74 562.00 |
HH Total exceptional expenses (VIII) | 74 562.00 | 5 080.00 | | 74 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 049.00 | 376 878.00 | | 242 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 026.00 | 2 465 396.00 | | 2 517 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 583.00 | 1 160 807.00 | | 1 166 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 442.00 | 1 304 590.00 | | 1 350 442.00 |
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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 | 12 794 487.00 | | | 12 794 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 12 794 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 194 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 194 487.00 | | | 12 194 487.00 |
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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 | 8 412 662.00 | 466 300.00 | | 8 412 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337 502.00 | 19 089.00 | | 337 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 075 160.00 | 447 211.00 | | 8 075 160.00 |
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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 | 2 392 121.00 | 74 562.00 | 316 610.00 | 2 392 121.00 |
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 | 2 692 121.00 | 98 015.00 | 316 610.00 | 2 692 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 23 453.00 | | |
UJ - Exceptional | | 74 562.00 | 316 610.00 | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 60 682.00 | 60 682.00 | | 60 682.00 |
UX Other trade receivables | 552 389.00 | 552 389.00 | | 552 389.00 |
VB VAT | 72 282.00 | 72 282.00 | | 72 282.00 |
VG Loans with a maturity of up to one year at origin | 213 512.00 | 213 512.00 | | 213 512.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 385.00 | 273 385.00 | | 273 385.00 |
VS Prepaid expenses | 17 734.00 | 17 734.00 | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 790.00 | 915 790.00 | | 915 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 439.00 | 286 439.00 | | 2 286 439.00 |
