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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 | 13 323 709.00 | 8 179 456.00 | 5 144 253.00 | 13 323 709.00 |
AV Fixed assets in progress | 4 929.00 | | 4 929.00 | 4 929.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 397 018.00 | 8 214 800.00 | 5 182 217.00 | 13 397 018.00 |
BX Customers and related accounts | 309 347.00 | 85 500.00 | 223 847.00 | 309 347.00 |
BZ Other receivables | 68 338.00 | | 68 338.00 | 68 338.00 |
CF Cash and cash equivalents | 167 561.00 | | 167 561.00 | 167 561.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 568 255.00 | 85 500.00 | 482 755.00 | 568 255.00 |
CO Grand total (0 to V) | 13 965 273.00 | 8 300 300.00 | 5 664 972.00 | 13 965 273.00 |
CX Development or Research and Development Expenses | 68 380.00 | 35 344.00 | 33 036.00 | 68 380.00 |
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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 | -2 681 536.00 | -3 255 300.00 | | -2 681 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 513.00 | 573 764.00 | | 706 513.00 |
DK Regulated provisions | 2 814 795.00 | 3 105 263.00 | | 2 814 795.00 |
DL TOTAL (I) | 849 772.00 | 433 726.00 | | 849 772.00 |
DQ Provisions for Expenses | 294 395.00 | 290 963.00 | | 294 395.00 |
DR TOTAL (IV) | 294 395.00 | 290 963.00 | | 294 395.00 |
DU Loans and Debts from Credit Institutions (3) | 22 169.00 | 997 107.00 | | 22 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 547.00 | 4 404 547.00 | | 4 404 547.00 |
DX Trade payables and related accounts | 88 134.00 | 92 053.00 | | 88 134.00 |
DY Tax and social security liabilities | 4 029.00 | | | 4 029.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 4 520 806.00 | 5 495 625.00 | | 4 520 806.00 |
EE Grand total (I to V) | 5 664 972.00 | 6 220 314.00 | | 5 664 972.00 |
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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 | 1 477 471.00 | | 1 477 471.00 | 1 477 471.00 |
FJ Net sales | 1 477 471.00 | | 1 477 471.00 | 1 477 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 624 846.00 | |
FW Other purchases and external expenses | | | 401 445.00 | |
FX Taxes, duties, and similar payments | | | 132 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 156 237.00 | |
GG - OPERATING RESULT (I - II) | | | 468 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 432.00 | |
GR Interest and similar expenses | | | 49 132.00 | |
GU Total financial expenses (VI) | | | 52 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 726.00 | | |
HC Reversals of provisions and transfers of expenses | 352 896.00 | 517 640.00 | | 352 896.00 |
HD Total exceptional income (VII) | 352 896.00 | 604 366.00 | | 352 896.00 |
HG Exceptional depreciation and provisions | 62 429.00 | 62 428.00 | | 62 429.00 |
HH Total exceptional expenses (VIII) | 62 429.00 | 62 428.00 | | 62 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 467.00 | 541 938.00 | | 290 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 743.00 | 2 030 991.00 | | 1 977 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 230.00 | 1 457 227.00 | | 1 271 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 513.00 | 573 764.00 | | 706 513.00 |
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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 | 13 397 018.00 | | | 13 397 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 380.00 | | | 68 380.00 |
I4 DECREASES Grand Total | | | 13 397 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328 638.00 | | | 13 328 638.00 |
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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 | 7 677 542.00 | 537 259.00 | | 7 677 542.00 |
PE DEPRECIATION Total including other intangible assets | 32 991.00 | 2 353.00 | | 32 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644 551.00 | 534 905.00 | | 7 644 551.00 |
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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 | 3 105 263.00 | 62 429.00 | 352 896.00 | 3 105 263.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 963.00 | 3 432.00 | | 290 963.00 |
6T Receivables | | 85 500.00 | | |
7B Total provisions for depreciation | | 85 500.00 | | |
7C Grand total | 3 396 225.00 | 151 361.00 | 352 896.00 | 3 396 225.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 500.00 | | |
UG - Financial | | 3 432.00 | | |
UJ - Exceptional | | 62 429.00 | 352 896.00 | |
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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 | 4 404 547.00 | 1.00 | 4 404 546.00 | 4 404 547.00 |
8B Suppliers and Related Accounts | 88 134.00 | 88 134.00 | | 88 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 223 847.00 | 223 847.00 | | 223 847.00 |
VA Doubtful or disputed receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VB VAT | 66 652.00 | 66 652.00 | | 66 652.00 |
VG Loans with a maturity of up to one year at origin | 22 169.00 | 22 169.00 | | 22 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 23 009.00 | 23 009.00 | | 23 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 694.00 | 400 694.00 | | 400 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 806.00 | 116 260.00 | 4 404 546.00 | 4 520 806.00 |
