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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 107.00 | 32 107.00 | | 32 107.00 |
AR Technical installations, industrial equipment and tools | 20 240 585.00 | 11 775 729.00 | 8 464 855.00 | 20 240 585.00 |
AV Fixed assets in progress | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
BJ TOTAL (I) | 21 987 692.00 | 11 807 836.00 | 10 179 855.00 | 21 987 692.00 |
BX Customers and related accounts | 77 614.00 | 60 180.00 | 17 434.00 | 77 614.00 |
BZ Other receivables | 401 970.00 | | 401 970.00 | 401 970.00 |
CF Cash and cash equivalents | 973 615.00 | | 973 615.00 | 973 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 453 199.00 | 60 180.00 | 1 393 019.00 | 1 453 199.00 |
CO Grand total (0 to V) | 23 440 890.00 | 11 868 016.00 | 11 572 875.00 | 23 440 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 581 000.00 | 3 581 000.00 | | 3 581 000.00 |
DH Retained earnings | -3 824 215.00 | -4 518 849.00 | | -3 824 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 690.00 | 694 634.00 | | 717 690.00 |
DK Regulated provisions | 1 323 175.00 | 1 424 977.00 | | 1 323 175.00 |
DL TOTAL (I) | 1 797 650.00 | 1 181 763.00 | | 1 797 650.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 833.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484 222.00 | 12 343 843.00 | | 7 484 222.00 |
DX Trade payables and related accounts | 104 926.00 | 53 373.00 | | 104 926.00 |
DY Tax and social security liabilities | 44 313.00 | 70 153.00 | | 44 313.00 |
DZ Fixed asset liabilities and related accounts | 2 058 000.00 | 2 058 000.00 | | 2 058 000.00 |
EA Other liabilities | 1 691.00 | 6 010.00 | | 1 691.00 |
EB Prepaid income (2) | 81 296.00 | 93 161.00 | | 81 296.00 |
EC TOTAL (IV) | 9 775 225.00 | 14 625 373.00 | | 9 775 225.00 |
EE Grand total (I to V) | 11 572 875.00 | 15 807 135.00 | | 11 572 875.00 |
EI Including equity loans | 7 484 222.00 | | | 7 484 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 625 355.00 | | 3 625 355.00 | 3 625 355.00 |
FJ Net sales | 3 625 355.00 | | 3 625 355.00 | 3 625 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 178.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 3 803 263.00 | |
FW Other purchases and external expenses | | | 291 731.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 626.00 | |
GE Other Expenses | | | 120 491.00 | |
GF Total Operating Expenses (II) | | | 3 414 574.00 | |
GG - OPERATING RESULT (I - II) | | | 388 689.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GR Interest and similar expenses | | | 116 459.00 | |
GU Total financial expenses (VI) | | | 116 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 471 438.00 | 920 644.00 | | 1 471 438.00 |
HC Reversals of provisions and transfers of expenses | 479 674.00 | 1 521 840.00 | | 479 674.00 |
HD Total exceptional income (VII) | 1 951 112.00 | 2 442 484.00 | | 1 951 112.00 |
HF Exceptional expenses on capital transactions | 1 132 951.00 | 946 471.00 | | 1 132 951.00 |
HG Exceptional depreciation and provisions | 377 871.00 | 784 255.00 | | 377 871.00 |
HH Total exceptional expenses (VIII) | 1 510 822.00 | 1 730 726.00 | | 1 510 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 289.00 | 711 758.00 | | 440 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 544.00 | 7 044 353.00 | | 5 759 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 854.00 | 6 349 719.00 | | 5 041 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 690.00 | 694 634.00 | | 717 690.00 |
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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 | 25 192 142.00 | | 205 000.00 | 25 192 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 107.00 | | | 32 107.00 |
I4 DECREASES Grand Total | | 3 409 450.00 | 21 987 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409 450.00 | 21 955 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 160 035.00 | | 205 000.00 | 25 160 035.00 |
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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 | 10 898 350.00 | 2 980 985.00 | 2 071 499.00 | 10 898 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 107.00 | | | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 866 243.00 | 2 980 985.00 | 2 071 499.00 | 10 866 243.00 |
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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 | 1 424 977.00 | 377 871.00 | 479 674.00 | 1 424 977.00 |
6T Receivables | 222 731.00 | 14 626.00 | 177 178.00 | 222 731.00 |
7B Total provisions for depreciation | 222 731.00 | 14 626.00 | 177 178.00 | 222 731.00 |
7C Grand total | 1 647 708.00 | 392 498.00 | 656 851.00 | 1 647 708.00 |
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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 | 7 484 222.00 | 3 709 222.00 | 3 775 000.00 | 7 484 222.00 |
8B Suppliers and Related Accounts | 104 926.00 | 104 926.00 | | 104 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 058 000.00 | 2 058 000.00 | | 2 058 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 81 296.00 | 81 296.00 | | 81 296.00 |
UX Other trade receivables | 5 455.00 | 5 455.00 | | 5 455.00 |
VA Doubtful or disputed receivables | 72 159.00 | 10 366.00 | 61 792.00 | 72 159.00 |
VB VAT | 401 910.00 | 401 910.00 | | 401 910.00 |
VH Loans with a maturity of more than one year at origin | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 584.00 | 417 791.00 | 61 792.00 | 479 584.00 |
VW VAT | 38 836.00 | 38 836.00 | | 38 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 775 225.00 | 6 000 225.00 | 3 775 000.00 | 9 775 225.00 |
