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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 | 14 598 318.00 | 9 136 472.00 | 5 461 847.00 | 14 598 318.00 |
BJ TOTAL (I) | 15 358 659.00 | 9 524 873.00 | 5 833 786.00 | 15 358 659.00 |
BX Customers and related accounts | 803 984.00 | | 803 984.00 | 803 984.00 |
BZ Other receivables | 52 260.00 | | 52 260.00 | 52 260.00 |
CD Marketable securities | 56 367.00 | | 56 367.00 | 56 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 931 744.00 | | 931 744.00 | 931 744.00 |
CO Grand total (0 to V) | 16 290 403.00 | 9 524 873.00 | 6 765 529.00 | 16 290 403.00 |
CX Development or Research and Development Expenses | 760 340.00 | 388 402.00 | 371 939.00 | 760 340.00 |
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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 | 8.00 | 75.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 558.00 | 736 933.00 | | 1 041 558.00 |
DK Regulated provisions | 2 523 887.00 | 2 727 357.00 | | 2 523 887.00 |
DL TOTAL (I) | 3 575 453.00 | 3 474 365.00 | | 3 575 453.00 |
DQ Provisions for Expenses | 417 516.00 | 390 154.00 | | 417 516.00 |
DR TOTAL (IV) | 417 516.00 | 390 154.00 | | 417 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 714.00 | 1 667 700.00 | | 1 060 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 609.00 | 4 010.00 | | 1 619 609.00 |
DX Trade payables and related accounts | 85 741.00 | 200 830.00 | | 85 741.00 |
DY Tax and social security liabilities | 6 390.00 | | | 6 390.00 |
DZ Fixed asset liabilities and related accounts | 107.00 | 3 701.00 | | 107.00 |
EA Other liabilities | | 1 547 220.00 | | |
EC TOTAL (IV) | 2 772 561.00 | 3 423 461.00 | | 2 772 561.00 |
EE Grand total (I to V) | 6 765 529.00 | 7 287 980.00 | | 6 765 529.00 |
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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 | 2 166 848.00 | | 2 166 848.00 | 2 166 848.00 |
FJ Net sales | 2 166 848.00 | | 2 166 848.00 | 2 166 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 166 849.00 | |
FW Other purchases and external expenses | | | 491 486.00 | |
FX Taxes, duties, and similar payments | | | 186 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 282 806.00 | |
GG - OPERATING RESULT (I - II) | | | 884 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 362.00 | |
GR Interest and similar expenses | | | 18 594.00 | |
GU Total financial expenses (VI) | | | 45 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 328 643.00 | 393 965.00 | | 328 643.00 |
HD Total exceptional income (VII) | 328 643.00 | 393 965.00 | | 328 643.00 |
HG Exceptional depreciation and provisions | 125 173.00 | 63 261.00 | | 125 173.00 |
HH Total exceptional expenses (VIII) | 125 173.00 | 63 261.00 | | 125 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 471.00 | 330 704.00 | | 203 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 492.00 | 2 338 087.00 | | 2 495 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 934.00 | 1 601 154.00 | | 1 453 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 558.00 | 736 933.00 | | 1 041 558.00 |
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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 | 15 358 659.00 | | | 15 358 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760 340.00 | | | 760 340.00 |
I4 DECREASES Grand Total | | | 15 358 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 598 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 598 318.00 | | | 14 598 318.00 |
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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 | 8 919 929.00 | 604 944.00 | | 8 919 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 132.00 | 25 269.00 | | 363 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556 797.00 | 579 674.00 | | 8 556 797.00 |
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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 | 2 727 357.00 | 125 173.00 | 328 643.00 | 2 727 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 154.00 | 27 362.00 | | 390 154.00 |
7C Grand total | 3 117 511.00 | 152 535.00 | 328 643.00 | 3 117 511.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 27 362.00 | | |
UJ - Exceptional | | 125 173.00 | 328 643.00 | |
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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 | 1 619 609.00 | | | 1 619 609.00 |
8B Suppliers and Related Accounts | 85 741.00 | 85 741.00 | | 85 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 803 984.00 | 803 984.00 | | 803 984.00 |
VB VAT | 52 260.00 | 52 260.00 | | 52 260.00 |
VG Loans with a maturity of up to one year at origin | 1 060 714.00 | 1 060 714.00 | | 1 060 714.00 |
VJ Loans taken out during the year | 1 619 609.00 | | | 1 619 609.00 |
VK Loans repaid during the year | 1 671 710.00 | | | 1 671 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 19 134.00 | 19 134.00 | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 377.00 | 875 377.00 | | 875 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 561.00 | 1 152 952.00 | | 2 772 561.00 |
