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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 | 16 807 531.00 | 10 005 981.00 | 6 801 550.00 | 16 807 531.00 |
AT Other tangible assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 17 857 347.00 | 10 441 796.00 | 7 415 551.00 | 17 857 347.00 |
BV Advances and down payments on orders | 34 354.00 | | 34 354.00 | 34 354.00 |
BX Customers and related accounts | 507 917.00 | 110 771.00 | 397 147.00 | 507 917.00 |
BZ Other receivables | 437 854.00 | | 437 854.00 | 437 854.00 |
CF Cash and cash equivalents | 978 544.00 | | 978 544.00 | 978 544.00 |
CH Prepaid expenses | 33 667.00 | | 33 667.00 | 33 667.00 |
CJ TOTAL (II) | 1 992 337.00 | 110 771.00 | 1 881 566.00 | 1 992 337.00 |
CO Grand total (0 to V) | 19 849 684.00 | 10 552 567.00 | 9 297 117.00 | 19 849 684.00 |
CX Development or Research and Development Expenses | 1 047 358.00 | 435 815.00 | 611 542.00 | 1 047 358.00 |
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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 | 191.00 | 44.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 613.00 | 806 147.00 | | 598 613.00 |
DK Regulated provisions | 2 089 137.00 | 2 130 380.00 | | 2 089 137.00 |
DL TOTAL (I) | 2 697 941.00 | 2 946 571.00 | | 2 697 941.00 |
DQ Provisions for Expenses | 485 932.00 | 480 440.00 | | 485 932.00 |
DR TOTAL (IV) | 485 932.00 | 480 440.00 | | 485 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 443 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 296 543.00 | 204 047.00 | | 296 543.00 |
DY Tax and social security liabilities | 6 495.00 | 5 750.00 | | 6 495.00 |
DZ Fixed asset liabilities and related accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
EA Other liabilities | 806 000.00 | | | 806 000.00 |
EC TOTAL (IV) | 6 113 244.00 | 5 657 527.00 | | 6 113 244.00 |
EE Grand total (I to V) | 9 297 117.00 | 9 084 539.00 | | 9 297 117.00 |
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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 | 2 523 309.00 | | 2 523 309.00 | 2 523 309.00 |
FJ Net sales | 2 523 309.00 | | 2 523 309.00 | 2 523 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 834 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 1 195 134.00 | |
FX Taxes, duties, and similar payments | | | 227 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 771.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 2 215 248.00 | |
GG - OPERATING RESULT (I - II) | | | 618 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 492.00 | |
GR Interest and similar expenses | | | 55 970.00 | |
GU Total financial expenses (VI) | | | 61 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 740.00 | | |
HC Reversals of provisions and transfers of expenses | 329 607.00 | 325 457.00 | | 329 607.00 |
HD Total exceptional income (VII) | 329 607.00 | 426 197.00 | | 329 607.00 |
HE Exceptional expenses on management operations | | 6 875.00 | | |
HG Exceptional depreciation and provisions | 288 363.00 | 326 856.00 | | 288 363.00 |
HH Total exceptional expenses (VIII) | 288 363.00 | 333 732.00 | | 288 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 243.00 | 92 465.00 | | 41 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 687.00 | 2 695 949.00 | | 3 163 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 074.00 | 1 889 802.00 | | 2 565 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 613.00 | 806 147.00 | | 598 613.00 |
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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 | 17 854 889.00 | | 2 459.00 | 17 854 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047 358.00 | | | 1 047 358.00 |
I4 DECREASES Grand Total | | | 17 857 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 809 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 807 531.00 | | 2 459.00 | 16 807 531.00 |
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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 | 9 764 450.00 | 677 346.00 | | 9 764 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399 529.00 | 36 286.00 | | 399 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 364 921.00 | 641 060.00 | | 9 364 921.00 |
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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 | 2 130 380.00 | 288 363.00 | 329 607.00 | 2 130 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 440.00 | 5 492.00 | | 480 440.00 |
6T Receivables | | 110 771.00 | | |
7B Total provisions for depreciation | | 110 771.00 | | |
7C Grand total | 2 610 820.00 | 404 626.00 | 329 607.00 | 2 610 820.00 |
UE of which provisions and reversals: - Operating | | 110 771.00 | | |
UG - Financial | | 5 492.00 | | |
UJ - Exceptional | | 288 363.00 | 329 607.00 | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 296 543.00 | 296 543.00 | | 296 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
UX Other trade receivables | 397 147.00 | 397 147.00 | | 397 147.00 |
VA Doubtful or disputed receivables | 110 771.00 | 110 771.00 | | 110 771.00 |
VB VAT | 237 854.00 | 237 854.00 | | 237 854.00 |
VI Group and Associates | 806 000.00 | 806 000.00 | | 806 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 33 667.00 | 33 667.00 | | 33 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 439.00 | 979 439.00 | | 979 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 244.00 | 1 109 038.00 | 4 205.00 | 6 113 244.00 |
