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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 964.00 | 6 964.00 | | 6 964.00 |
AP Buildings | 2 470 296.00 | 1 622 652.00 | 847 645.00 | 2 470 296.00 |
AR Technical installations, industrial equipment and tools | 11 423 523.00 | 6 904 864.00 | 4 518 660.00 | 11 423 523.00 |
BJ TOTAL (I) | 13 900 784.00 | 8 534 479.00 | 5 366 304.00 | 13 900 784.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 300 107.00 | | 300 107.00 | 300 107.00 |
BZ Other receivables | 154 794.00 | | 154 794.00 | 154 794.00 |
CF Cash and cash equivalents | 964 203.00 | | 964 203.00 | 964 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 420 003.00 | | 1 420 003.00 | 1 420 003.00 |
CO Grand total (0 to V) | 15 320 787.00 | 8 534 479.00 | 6 786 308.00 | 15 320 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 039 880.00 | 3 374 892.00 | | 2 039 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 052.00 | 864 987.00 | | 550 052.00 |
DK Regulated provisions | 3 607 558.00 | 4 130 669.00 | | 3 607 558.00 |
DL TOTAL (I) | 6 197 790.00 | 8 370 849.00 | | 6 197 790.00 |
DP Provisions for Risks | 100 753.00 | 97 468.00 | | 100 753.00 |
DR TOTAL (IV) | 100 753.00 | 97 468.00 | | 100 753.00 |
DX Trade payables and related accounts | 487 765.00 | 68 678.00 | | 487 765.00 |
DY Tax and social security liabilities | | 2 052.00 | | |
EC TOTAL (IV) | 487 765.00 | 70 730.00 | | 487 765.00 |
EE Grand total (I to V) | 6 786 308.00 | 8 539 047.00 | | 6 786 308.00 |
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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 | 821 102.00 | | 821 102.00 | 821 102.00 |
FG Production sold - services | 56 014.00 | | 56 014.00 | 56 014.00 |
FJ Net sales | 877 116.00 | | 877 116.00 | 877 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 877 116.00 | |
FW Other purchases and external expenses | | | 460 471.00 | |
FX Taxes, duties, and similar payments | | | 196 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 231.00 | |
GE Other Expenses | | | 11 142.00 | |
GF Total Operating Expenses (II) | | | 1 247 420.00 | |
GG - OPERATING RESULT (I - II) | | | -370 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 244.00 | | | 23 244.00 |
HC Reversals of provisions and transfers of expenses | 1 124 362.00 | 429 037.00 | | 1 124 362.00 |
HD Total exceptional income (VII) | 1 147 606.00 | 429 037.00 | | 1 147 606.00 |
HF Exceptional expenses on capital transactions | 162 714.00 | | | 162 714.00 |
HG Exceptional depreciation and provisions | 61 251.00 | 5 135.00 | | 61 251.00 |
HH Total exceptional expenses (VIII) | 223 965.00 | 5 135.00 | | 223 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 641.00 | 423 903.00 | | 923 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 723.00 | 2 129 912.00 | | 2 024 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 671.00 | 1 264 925.00 | | 1 474 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 052.00 | 864 987.00 | | 550 052.00 |
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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 | 13 475 781.00 | | 874 837.00 | 13 475 781.00 |
I4 DECREASES Grand Total | | 449 834.00 | 13 900 784.00 | |
IO DECREASES Total including other intangible assets | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 834.00 | 13 893 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 468 817.00 | | 874 837.00 | 13 468 817.00 |
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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 | 8 242 368.00 | 579 231.00 | 287 120.00 | 8 242 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235 404.00 | 579 231.00 | 287 120.00 | 8 235 404.00 |
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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 | 4 130 669.00 | 61 251.00 | 584 362.00 | 4 130 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 468.00 | 3 285.00 | | 97 468.00 |
7C Grand total | 4 228 137.00 | 64 536.00 | 584 362.00 | 4 228 137.00 |
UG - Financial | | | 3 285.00 | |
UJ - Exceptional | | | 61 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487 765.00 | 487 765.00 | | 487 765.00 |
UX Other trade receivables | 300 107.00 | 300 107.00 | | 300 107.00 |
VB VAT | 122 001.00 | 122 001.00 | | 122 001.00 |
VP Miscellaneous | 29 174.00 | 29 174.00 | | 29 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 800.00 | 455 800.00 | | 455 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 765.00 | 487 765.00 | | 487 765.00 |
