| |
| 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 | 16 807 531.00 | 9 364 921.00 | 7 442 610.00 | 16 807 531.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 854 889.00 | 9 764 450.00 | 8 090 439.00 | 17 854 889.00 |
BV Advances and down payments on orders | 34 354.00 | | 34 354.00 | 34 354.00 |
BX Customers and related accounts | 779 935.00 | | 779 935.00 | 779 935.00 |
BZ Other receivables | 141 917.00 | | 141 917.00 | 141 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 895.00 | | 37 895.00 | 37 895.00 |
CJ TOTAL (II) | 994 101.00 | | 994 101.00 | 994 101.00 |
CO Grand total (0 to V) | 18 848 989.00 | 9 764 450.00 | 9 084 539.00 | 18 848 989.00 |
CX Development or Research and Development Expenses | 1 047 358.00 | 399 529.00 | 647 829.00 | 1 047 358.00 |
| |
| 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 | 44.00 | 63.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 147.00 | 1 023 981.00 | | 806 147.00 |
DK Regulated provisions | 2 130 380.00 | 2 128 980.00 | | 2 130 380.00 |
DL TOTAL (I) | 2 946 571.00 | 3 163 024.00 | | 2 946 571.00 |
DQ Provisions for Expenses | 480 440.00 | 449 169.00 | | 480 440.00 |
DR TOTAL (IV) | 480 440.00 | 449 169.00 | | 480 440.00 |
DU Loans and Debts from Credit Institutions (3) | 443 526.00 | | | 443 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 006 803.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 204 047.00 | 174 222.00 | | 204 047.00 |
DY Tax and social security liabilities | 5 750.00 | 3 135.00 | | 5 750.00 |
DZ Fixed asset liabilities and related accounts | 4 205.00 | 435 524.00 | | 4 205.00 |
EA Other liabilities | | 2 156 159.00 | | |
EC TOTAL (IV) | 5 657 527.00 | 7 775 842.00 | | 5 657 527.00 |
EE Grand total (I to V) | 9 084 539.00 | 11 388 036.00 | | 9 084 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 269 550.00 | | 2 269 550.00 | 2 269 550.00 |
FJ Net sales | 2 269 550.00 | | 2 269 550.00 | 2 269 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 269 753.00 | |
FW Other purchases and external expenses | | | 553 878.00 | |
FX Taxes, duties, and similar payments | | | 212 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 436 767.00 | |
GG - OPERATING RESULT (I - II) | | | 832 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 271.00 | |
GR Interest and similar expenses | | | 88 032.00 | |
GU Total financial expenses (VI) | | | 119 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 740.00 | | | 100 740.00 |
HC Reversals of provisions and transfers of expenses | 325 457.00 | 393 965.00 | | 325 457.00 |
HD Total exceptional income (VII) | 426 197.00 | 393 965.00 | | 426 197.00 |
HE Exceptional expenses on management operations | 6 875.00 | | | 6 875.00 |
HG Exceptional depreciation and provisions | 326 856.00 | 25 089.00 | | 326 856.00 |
HH Total exceptional expenses (VIII) | 333 732.00 | 25 089.00 | | 333 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 465.00 | 368 876.00 | | 92 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 949.00 | 2 370 684.00 | | 2 695 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 802.00 | 1 346 704.00 | | 1 889 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 147.00 | 1 023 981.00 | | 806 147.00 |
| |
| 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 | 17 631 832.00 | | 259 546.00 | 17 631 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047 358.00 | | | 1 047 358.00 |
I4 DECREASES Grand Total | 36 490.00 | | 17 854 889.00 | 36 490.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 047 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 490.00 | | 16 807 531.00 | 36 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 584 474.00 | | 259 546.00 | 16 584 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 35 490.00 | | | 35 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 093 579.00 | 670 870.00 | | 9 093 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 243.00 | 36 286.00 | | 363 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 730 337.00 | 634 584.00 | | 8 730 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 128 980.00 | 326 856.00 | 325 457.00 | 2 128 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 169.00 | 31 271.00 | | 449 169.00 |
7C Grand total | 2 578 150.00 | 358 127.00 | 325 457.00 | 2 578 150.00 |
UG - Financial | | 31 271.00 | | |
UJ - Exceptional | | 326 856.00 | 325 457.00 | |
| |
| 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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 204 047.00 | 204 047.00 | | 204 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 779 935.00 | 779 935.00 | | 779 935.00 |
VB VAT | 136 156.00 | 136 156.00 | | 136 156.00 |
VG Loans with a maturity of up to one year at origin | 443 526.00 | 443 526.00 | | 443 526.00 |
VK Loans repaid during the year | 6 803.00 | | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 37 895.00 | 37 895.00 | | 37 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 747.00 | 959 747.00 | | 959 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 527.00 | 657 527.00 | | 5 657 527.00 |
