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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 | 14 598 318.00 | 9 716 121.00 | 4 882 197.00 | 14 598 318.00 |
BJ TOTAL (I) | 15 358 659.00 | 10 129 792.00 | 5 228 867.00 | 15 358 659.00 |
BX Customers and related accounts | 270 946.00 | | 270 946.00 | 270 946.00 |
BZ Other receivables | 198 730.00 | | 198 730.00 | 198 730.00 |
CD Marketable securities | 56 367.00 | | 56 367.00 | 56 367.00 |
CF Cash and cash equivalents | 732 027.00 | | 732 027.00 | 732 027.00 |
CH Prepaid expenses | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 1 277 628.00 | | 1 277 628.00 | 1 277 628.00 |
CO Grand total (0 to V) | 16 636 286.00 | 10 129 792.00 | 6 506 494.00 | 16 636 286.00 |
CX Development or Research and Development Expenses | 760 340.00 | 413 671.00 | 346 669.00 | 760 340.00 |
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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 | 66.00 | 8.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 608.00 | 1 041 558.00 | | 1 041 608.00 |
DK Regulated provisions | 2 296 494.00 | 2 523 887.00 | | 2 296 494.00 |
DL TOTAL (I) | 3 348 168.00 | 3 575 453.00 | | 3 348 168.00 |
DQ Provisions for Expenses | 414 322.00 | 417 516.00 | | 414 322.00 |
DR TOTAL (IV) | 414 322.00 | 417 516.00 | | 414 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 060 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 609.00 | 1 619 609.00 | | 1 619 609.00 |
DX Trade payables and related accounts | 82 783.00 | 85 741.00 | | 82 783.00 |
DY Tax and social security liabilities | | 6 390.00 | | |
DZ Fixed asset liabilities and related accounts | 107.00 | 107.00 | | 107.00 |
EA Other liabilities | 1 041 505.00 | | | 1 041 505.00 |
EC TOTAL (IV) | 2 744 004.00 | 2 772 561.00 | | 2 744 004.00 |
EE Grand total (I to V) | 6 506 494.00 | 6 765 529.00 | | 6 506 494.00 |
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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 | 2 152 415.00 | | 2 152 415.00 | 2 152 415.00 |
FJ Net sales | 2 152 415.00 | | 2 152 415.00 | 2 152 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 260 416.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 629 715.00 | |
FX Taxes, duties, and similar payments | | | 188 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 423 021.00 | |
GG - OPERATING RESULT (I - II) | | | 837 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 805.00 | |
GR Interest and similar expenses | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 23 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 337 085.00 | 328 643.00 | | 337 085.00 |
HD Total exceptional income (VII) | 337 085.00 | 328 643.00 | | 337 085.00 |
HG Exceptional depreciation and provisions | 109 692.00 | 125 173.00 | | 109 692.00 |
HH Total exceptional expenses (VIII) | 109 692.00 | 125 173.00 | | 109 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 393.00 | 203 471.00 | | 227 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 501.00 | 2 495 492.00 | | 2 597 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 892.00 | 1 453 934.00 | | 1 555 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 608.00 | 1 041 558.00 | | 1 041 608.00 |
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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 | 15 358 659.00 | | | 15 358 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760 340.00 | | | 760 340.00 |
I4 DECREASES Grand Total | | | 15 358 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 598 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 598 318.00 | | | 14 598 318.00 |
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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 | 9 524 873.00 | 604 919.00 | | 9 524 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388 402.00 | 25 269.00 | | 388 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 136 472.00 | 579 649.00 | | 9 136 472.00 |
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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 | 2 523 887.00 | 109 692.00 | 337 085.00 | 2 523 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 516.00 | 4 805.00 | 7 999.00 | 417 516.00 |
7C Grand total | 2 941 402.00 | 114 497.00 | 345 084.00 | 2 941 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 999.00 | |
UG - Financial | | 4 805.00 | | |
UJ - Exceptional | | 109 692.00 | 337 085.00 | |
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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 | 1 619 609.00 | | 1 619 609.00 | 1 619 609.00 |
8B Suppliers and Related Accounts | 82 783.00 | 82 783.00 | | 82 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 270 946.00 | 270 946.00 | | 270 946.00 |
VB VAT | 98 604.00 | 98 604.00 | | 98 604.00 |
VI Group and Associates | 1 041 500.00 | 1 041 500.00 | | 1 041 500.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 19 557.00 | 19 557.00 | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 234.00 | 489 234.00 | | 489 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 004.00 | 1 124 395.00 | 1 619 609.00 | 2 744 004.00 |
