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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 | 14 968 185.00 | 9 466 923.00 | 5 501 262.00 | 14 968 185.00 |
BJ TOTAL (I) | 15 056 151.00 | 9 511 851.00 | 5 544 300.00 | 15 056 151.00 |
BX Customers and related accounts | 291 639.00 | | 291 639.00 | 291 639.00 |
BZ Other receivables | 117 113.00 | | 117 113.00 | 117 113.00 |
CF Cash and cash equivalents | 2 900 139.00 | | 2 900 139.00 | 2 900 139.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 3 315 381.00 | | 3 315 381.00 | 3 315 381.00 |
CO Grand total (0 to V) | 18 371 532.00 | 9 511 851.00 | 8 859 681.00 | 18 371 532.00 |
CX Development or Research and Development Expenses | 87 966.00 | 44 928.00 | 43 039.00 | 87 966.00 |
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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 | -2 690 878.00 | -3 157 603.00 | | -2 690 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 615.00 | 466 725.00 | | 975 615.00 |
DK Regulated provisions | 3 435 002.00 | 3 818 082.00 | | 3 435 002.00 |
DL TOTAL (I) | 1 729 739.00 | 1 137 203.00 | | 1 729 739.00 |
DQ Provisions for Expenses | 362 803.00 | 358 684.00 | | 362 803.00 |
DR TOTAL (IV) | 362 803.00 | 358 684.00 | | 362 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413 178.00 | 6 413 178.00 | | 6 413 178.00 |
DX Trade payables and related accounts | 74 954.00 | 47 646.00 | | 74 954.00 |
DY Tax and social security liabilities | 278 614.00 | 1 628.00 | | 278 614.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | 392.00 | | 392.00 |
EC TOTAL (IV) | 6 767 138.00 | 6 462 844.00 | | 6 767 138.00 |
EE Grand total (I to V) | 8 859 681.00 | 7 958 732.00 | | 8 859 681.00 |
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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 | 2 372 801.00 | | 2 372 801.00 | 2 372 801.00 |
FJ Net sales | 2 372 801.00 | | 2 372 801.00 | 2 372 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 372 802.00 | |
FW Other purchases and external expenses | | | 483 385.00 | |
FX Taxes, duties, and similar payments | | | 191 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 288 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 119.00 | |
GR Interest and similar expenses | | | 71 332.00 | |
GU Total financial expenses (VI) | | | 75 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 448 987.00 | 635 844.00 | | 448 987.00 |
HD Total exceptional income (VII) | 448 987.00 | 735 844.00 | | 448 987.00 |
HG Exceptional depreciation and provisions | 65 907.00 | 68 457.00 | | 65 907.00 |
HH Total exceptional expenses (VIII) | 65 907.00 | 68 457.00 | | 65 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 080.00 | 667 386.00 | | 383 080.00 |
HK Income tax | 416 580.00 | 193 363.00 | | 416 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 789.00 | 3 032 025.00 | | 2 821 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 173.00 | 2 565 300.00 | | 1 846 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 615.00 | 466 725.00 | | 975 615.00 |
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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 | 15 056 151.00 | | | 15 056 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 966.00 | | | 87 966.00 |
I4 DECREASES Grand Total | | | 15 056 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968 185.00 | | | 14 968 185.00 |
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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 | 8 898 423.00 | 613 428.00 | | 8 898 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 890.00 | 3 038.00 | | 41 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 856 534.00 | 610 390.00 | | 8 856 534.00 |
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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 | 3 818 082.00 | 65 907.00 | 448 987.00 | 3 818 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 684.00 | 4 119.00 | | 358 684.00 |
7C Grand total | 4 176 766.00 | 70 026.00 | 448 987.00 | 4 176 766.00 |
UG - Financial | | 4 119.00 | | |
UJ - Exceptional | | 65 907.00 | 448 987.00 | |
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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 | 6 413 178.00 | | 6 413 178.00 | 6 413 178.00 |
8B Suppliers and Related Accounts | 74 954.00 | 74 954.00 | | 74 954.00 |
8E Income Taxes | 183 576.00 | 183 576.00 | | 183 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 291 639.00 | 291 639.00 | | 291 639.00 |
VB VAT | 68 876.00 | 68 876.00 | | 68 876.00 |
VP Miscellaneous | 48 237.00 | 48 237.00 | | 48 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 038.00 | 95 038.00 | | 95 038.00 |
VS Prepaid expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 242.00 | 415 242.00 | | 415 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 138.00 | 353 960.00 | 6 413 178.00 | 6 767 138.00 |
