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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 | 27 738 727.00 | 12 526 249.00 | 15 212 477.00 | 27 738 727.00 |
BJ TOTAL (I) | 28 621 134.00 | 12 772 017.00 | 15 849 117.00 | 28 621 134.00 |
BX Customers and related accounts | 462 473.00 | | 462 473.00 | 462 473.00 |
BZ Other receivables | 122 012.00 | | 122 012.00 | 122 012.00 |
CH Prepaid expenses | 62 529.00 | | 62 529.00 | 62 529.00 |
CJ TOTAL (II) | 647 014.00 | | 647 014.00 | 647 014.00 |
CO Grand total (0 to V) | 29 268 148.00 | 12 772 017.00 | 16 496 131.00 | 29 268 148.00 |
CX Development or Research and Development Expenses | 882 407.00 | 245 768.00 | 636 640.00 | 882 407.00 |
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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 | -2 936 495.00 | -4 051 223.00 | | -2 936 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 193.00 | 1 114 728.00 | | 1 391 193.00 |
DK Regulated provisions | 5 137 730.00 | 5 182 729.00 | | 5 137 730.00 |
DL TOTAL (I) | 3 602 428.00 | 2 256 234.00 | | 3 602 428.00 |
DQ Provisions for Expenses | 683 966.00 | 666 129.00 | | 683 966.00 |
DR TOTAL (IV) | 683 966.00 | 666 129.00 | | 683 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 043.00 | 4 096 227.00 | | 1 000 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100 360.00 | 11 100 360.00 | | 11 100 360.00 |
DX Trade payables and related accounts | 102 100.00 | 93 030.00 | | 102 100.00 |
DY Tax and social security liabilities | 6 326.00 | | | 6 326.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | 1 545.00 | | 909.00 |
EC TOTAL (IV) | 12 209 737.00 | 15 291 163.00 | | 12 209 737.00 |
EE Grand total (I to V) | 16 496 131.00 | 18 213 526.00 | | 16 496 131.00 |
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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 | 4 032 194.00 | | 4 032 194.00 | 4 032 194.00 |
FJ Net sales | 4 032 194.00 | | 4 032 194.00 | 4 032 194.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 032 197.00 | |
FW Other purchases and external expenses | | | 838 088.00 | |
FX Taxes, duties, and similar payments | | | 353 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 286.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 2 555 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 551.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 130 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 376 780.00 | 425 044.00 | | 376 780.00 |
HD Total exceptional income (VII) | 376 780.00 | 425 044.00 | | 376 780.00 |
HG Exceptional depreciation and provisions | 331 781.00 | 461 857.00 | | 331 781.00 |
HH Total exceptional expenses (VIII) | 331 781.00 | 461 857.00 | | 331 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 999.00 | -36 813.00 | | 44 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 978.00 | 4 232 166.00 | | 4 408 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 784.00 | 3 117 438.00 | | 3 017 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 193.00 | 1 114 728.00 | | 1 391 193.00 |
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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 | 28 621 134.00 | | | 28 621 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882 407.00 | | | 882 407.00 |
I4 DECREASES Grand Total | | | 28 621 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 738 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 738 727.00 | | | 27 738 727.00 |
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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 | 11 423 663.00 | 1 348 355.00 | | 11 423 663.00 |
PE DEPRECIATION Total including other intangible assets | 212 410.00 | 33 358.00 | | 212 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211 253.00 | 1 314 996.00 | | 11 211 253.00 |
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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 | 5 182 729.00 | 331 781.00 | 376 780.00 | 5 182 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 129.00 | 17 837.00 | | 666 129.00 |
7C Grand total | 5 848 858.00 | 349 618.00 | 376 780.00 | 5 848 858.00 |
UE of which provisions and reversals: - Operating | | 10 286.00 | | |
UG - Financial | | 7 551.00 | | |
UJ - Exceptional | | 331 781.00 | 376 780.00 | |
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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 | 11 100 360.00 | | | 11 100 360.00 |
8B Suppliers and Related Accounts | 102 100.00 | 102 100.00 | | 102 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 462 473.00 | 462 473.00 | | 462 473.00 |
VB VAT | 122 012.00 | 122 012.00 | | 122 012.00 |
VG Loans with a maturity of up to one year at origin | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VS Prepaid expenses | 62 529.00 | 62 529.00 | | 62 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 014.00 | 647 014.00 | | 647 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 209 737.00 | 1 109 377.00 | | 12 209 737.00 |
