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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 | 16 808 965.00 | 9 966 428.00 | 6 842 536.00 | 16 808 965.00 |
AV Fixed assets in progress | 14 431.00 | | 14 431.00 | 14 431.00 |
BJ TOTAL (I) | 17 892 056.00 | 10 406 825.00 | 7 485 230.00 | 17 892 056.00 |
BV Advances and down payments on orders | 62 393.00 | | 62 393.00 | 62 393.00 |
BX Customers and related accounts | 482 076.00 | 55 199.00 | 426 876.00 | 482 076.00 |
BZ Other receivables | 298 260.00 | | 298 260.00 | 298 260.00 |
CF Cash and cash equivalents | 1 351 310.00 | | 1 351 310.00 | 1 351 310.00 |
CH Prepaid expenses | 37 391.00 | | 37 391.00 | 37 391.00 |
CJ TOTAL (II) | 2 231 429.00 | 55 199.00 | 2 176 230.00 | 2 231 429.00 |
CO Grand total (0 to V) | 20 123 485.00 | 10 462 025.00 | 9 661 460.00 | 20 123 485.00 |
CX Development or Research and Development Expenses | 1 068 660.00 | 440 397.00 | 628 263.00 | 1 068 660.00 |
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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 | 75.00 | 94.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 596.00 | 1 056 980.00 | | 751 596.00 |
DK Regulated provisions | 2 106 647.00 | 2 173 962.00 | | 2 106 647.00 |
DL TOTAL (I) | 2 868 318.00 | 3 241 037.00 | | 2 868 318.00 |
DQ Provisions for Expenses | 466 316.00 | 460 824.00 | | 466 316.00 |
DR TOTAL (IV) | 466 316.00 | 460 824.00 | | 466 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 441 104.00 | | |
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 | 268 265.00 | 131 936.00 | | 268 265.00 |
DY Tax and social security liabilities | 1 433.00 | 4 419.00 | | 1 433.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | 20 951.00 | | 128.00 |
EA Other liabilities | 1 057 000.00 | | | 1 057 000.00 |
EC TOTAL (IV) | 6 326 825.00 | 5 598 411.00 | | 6 326 825.00 |
EE Grand total (I to V) | 9 661 460.00 | 9 300 272.00 | | 9 661 460.00 |
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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 | 2 639 006.00 | | 2 639 006.00 | 2 639 006.00 |
FJ Net sales | 2 639 006.00 | | 2 639 006.00 | 2 639 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 019.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 794 208.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 1 056 345.00 | |
FX Taxes, duties, and similar payments | | | 219 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 048 162.00 | |
GG - OPERATING RESULT (I - II) | | | 746 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 492.00 | |
GR Interest and similar expenses | | | 56 273.00 | |
GU Total financial expenses (VI) | | | 61 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 584.00 | | |
HB Exceptional income from capital transactions | | 147 322.00 | | |
HC Reversals of provisions and transfers of expenses | 347 107.00 | 340 061.00 | | 347 107.00 |
HD Total exceptional income (VII) | 347 107.00 | 492 968.00 | | 347 107.00 |
HG Exceptional depreciation and provisions | 279 792.00 | 318 282.00 | | 279 792.00 |
HH Total exceptional expenses (VIII) | 279 792.00 | 318 282.00 | | 279 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 315.00 | 174 686.00 | | 67 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 315.00 | 2 932 677.00 | | 3 141 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 718.00 | 1 875 696.00 | | 2 389 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 596.00 | 1 056 980.00 | | 751 596.00 |
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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 | 17 875 040.00 | | 17 015.00 | 17 875 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068 660.00 | | | 1 068 660.00 |
I4 DECREASES Grand Total | | | 17 892 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 823 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 806 380.00 | | 17 015.00 | 16 806 380.00 |
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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 | 9 690 154.00 | 716 671.00 | | 9 690 154.00 |
PE DEPRECIATION Total including other intangible assets | 403 349.00 | 37 048.00 | | 403 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 286 805.00 | 679 624.00 | | 9 286 805.00 |
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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 | 2 173 962.00 | 279 792.00 | 347 107.00 | 2 173 962.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 824.00 | 5 492.00 | | 460 824.00 |
6T Receivables | | 55 199.00 | | |
7B Total provisions for depreciation | | 55 199.00 | | |
7C Grand total | 2 634 787.00 | 340 483.00 | 347 107.00 | 2 634 787.00 |
UE of which provisions and reversals: - Operating | | 55 199.00 | | |
UG - Financial | | 5 492.00 | | |
UJ - Exceptional | | 279 792.00 | 347.00 | |
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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 | 268 265.00 | 268 265.00 | | 268 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 426 876.00 | 426 876.00 | | 426 876.00 |
VA Doubtful or disputed receivables | 55 199.00 | 55 199.00 | | 55 199.00 |
VB VAT | 195 213.00 | 195 213.00 | | 195 213.00 |
VI Group and Associates | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 048.00 | 103 048.00 | | 103 048.00 |
VS Prepaid expenses | 37 391.00 | 37 391.00 | | 37 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 727.00 | 817 727.00 | | 817 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 326 825.00 | 1 326 825.00 | | 6 326 825.00 |
