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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 | 67 356 170.00 | 32 896 400.00 | 34 459 770.00 | 67 356 170.00 |
AV Fixed assets in progress | 1 673 825.00 | | 1 673 825.00 | 1 673 825.00 |
BJ TOTAL (I) | 71 933 418.00 | 34 019 864.00 | 37 913 554.00 | 71 933 418.00 |
BX Customers and related accounts | 1 533 226.00 | 20 000.00 | 1 513 226.00 | 1 533 226.00 |
BZ Other receivables | 842 929.00 | | 842 929.00 | 842 929.00 |
CF Cash and cash equivalents | 7 523 260.00 | | 7 523 260.00 | 7 523 260.00 |
CH Prepaid expenses | 122 524.00 | | 122 524.00 | 122 524.00 |
CJ TOTAL (II) | 10 021 939.00 | 20 000.00 | 10 001 939.00 | 10 021 939.00 |
CO Grand total (0 to V) | 81 955 357.00 | 34 039 864.00 | 47 915 493.00 | 81 955 357.00 |
CX Development or Research and Development Expenses | 2 903 423.00 | 1 123 464.00 | 1 779 959.00 | 2 903 423.00 |
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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 | -6 846 006.00 | -10 475 797.00 | | -6 846 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002 421.00 | 3 629 791.00 | | 5 002 421.00 |
DK Regulated provisions | 17 463 293.00 | 19 236 171.00 | | 17 463 293.00 |
DL TOTAL (I) | 15 629 709.00 | 12 400 166.00 | | 15 629 709.00 |
DQ Provisions for Expenses | 1 775 436.00 | 1 823 075.00 | | 1 775 436.00 |
DR TOTAL (IV) | 1 775 436.00 | 1 823 075.00 | | 1 775 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 663 944.00 | 29 663 944.00 | | 29 663 944.00 |
DX Trade payables and related accounts | 493 688.00 | 251 112.00 | | 493 688.00 |
DY Tax and social security liabilities | 22 679.00 | 9 510.00 | | 22 679.00 |
DZ Fixed asset liabilities and related accounts | 330 038.00 | 69.00 | | 330 038.00 |
EC TOTAL (IV) | 30 510 348.00 | 29 935 975.00 | | 30 510 348.00 |
EE Grand total (I to V) | 47 915 493.00 | 44 159 215.00 | | 47 915 493.00 |
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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 | 10 162 122.00 | | 10 162 122.00 | 10 162 122.00 |
FJ Net sales | 10 162 122.00 | | 10 162 122.00 | 10 162 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 366.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 10 269 069.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 8 078.00 | |
FW Other purchases and external expenses | | | 2 272 903.00 | |
FX Taxes, duties, and similar payments | | | 680 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 6 709 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 476.00 | |
GR Interest and similar expenses | | | 329 450.00 | |
GU Total financial expenses (VI) | | | 345 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 514.00 | | | 15 514.00 |
HC Reversals of provisions and transfers of expenses | 2 199 067.00 | 2 244 007.00 | | 2 199 067.00 |
HD Total exceptional income (VII) | 2 214 581.00 | 2 244 007.00 | | 2 214 581.00 |
HF Exceptional expenses on capital transactions | | 4 597.00 | | |
HG Exceptional depreciation and provisions | 426 189.00 | 519 278.00 | | 426 189.00 |
HH Total exceptional expenses (VIII) | 426 189.00 | 523 875.00 | | 426 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788 392.00 | 1 720 132.00 | | 1 788 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 483 649.00 | 11 206 107.00 | | 12 483 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 228.00 | 7 576 315.00 | | 7 481 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002 421.00 | 3 629 791.00 | | 5 002 421.00 |
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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 | 71 142 328.00 | | 791 090.00 | 71 142 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903 423.00 | | | 2 903 423.00 |
I4 DECREASES Grand Total | | | 71 933 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 903 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 029 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 238 905.00 | | 791 090.00 | 68 238 905.00 |
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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 | 30 293 109.00 | 3 726 755.00 | | 30 293 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 017 236.00 | 106 228.00 | | 1 017 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 275 873.00 | 3 620 527.00 | | 29 275 873.00 |
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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 | 19 236 171.00 | 426 189.00 | 2 199 067.00 | 19 236 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 823 075.00 | 16 476.00 | 64 115.00 | 1 823 075.00 |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 21 059 246.00 | 462 665.00 | 2 263 182.00 | 21 059 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 64 115.00 | |
UG - Financial | | 16 476.00 | | |
UJ - Exceptional | | 426.00 | 1.00 | |
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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 | 29 663 944.00 | | | 29 663 944.00 |
8B Suppliers and Related Accounts | 493 688.00 | 493 688.00 | | 493 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 038.00 | 330 038.00 | | 330 038.00 |
UX Other trade receivables | 1 513 226.00 | 1 513 226.00 | | 1 513 226.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 512 059.00 | 512 059.00 | | 512 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 229.00 | 14 229.00 | | 14 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 869.00 | 330 869.00 | | 330 869.00 |
VS Prepaid expenses | 122 524.00 | 122 524.00 | | 122 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 679.00 | 2 498 679.00 | | 2 498 679.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 510 348.00 | 846 405.00 | | 30 510 348.00 |
