| |
| 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 | 14 523 092.00 | 3 918 741.00 | 10 604 351.00 | 14 523 092.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 15 891 534.00 | 4 201 819.00 | 11 689 715.00 | 15 891 534.00 |
BV Advances and down payments on orders | 69 125.00 | | 69 125.00 | 69 125.00 |
BX Customers and related accounts | 347 879.00 | | 347 879.00 | 347 879.00 |
BZ Other receivables | 62 987.00 | | 62 987.00 | 62 987.00 |
CF Cash and cash equivalents | 2 182 931.00 | | 2 182 931.00 | 2 182 931.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 2 676 129.00 | | 2 676 129.00 | 2 676 129.00 |
CO Grand total (0 to V) | 18 567 663.00 | 4 201 819.00 | 14 365 844.00 | 18 567 663.00 |
CX Development or Research and Development Expenses | 1 368 441.00 | 283 078.00 | 1 085 363.00 | 1 368 441.00 |
| |
| 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 | -907 022.00 | -763 045.00 | | -907 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 245.00 | -143 978.00 | | 427 245.00 |
DK Regulated provisions | 2 386 246.00 | 2 125 763.00 | | 2 386 246.00 |
DL TOTAL (I) | 1 916 469.00 | 1 228 741.00 | | 1 916 469.00 |
DQ Provisions for Expenses | 448 829.00 | 409 210.00 | | 448 829.00 |
DR TOTAL (IV) | 448 829.00 | 409 210.00 | | 448 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767 291.00 | 11 767 291.00 | | 11 767 291.00 |
DX Trade payables and related accounts | 50 622.00 | 41 725.00 | | 50 622.00 |
DY Tax and social security liabilities | 3 820.00 | 565.00 | | 3 820.00 |
DZ Fixed asset liabilities and related accounts | 173.00 | 173.00 | | 173.00 |
EA Other liabilities | 178 639.00 | 178 639.00 | | 178 639.00 |
EC TOTAL (IV) | 12 000 545.00 | 11 988 393.00 | | 12 000 545.00 |
EE Grand total (I to V) | 14 365 844.00 | 13 626 343.00 | | 14 365 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 353 036.00 | | 2 353 036.00 | 2 353 036.00 |
FJ Net sales | 2 353 036.00 | | 2 353 036.00 | 2 353 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 353 037.00 | |
FW Other purchases and external expenses | | | 399 086.00 | |
FX Taxes, duties, and similar payments | | | 240 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 530 946.00 | |
GG - OPERATING RESULT (I - II) | | | 822 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 119.00 | |
GR Interest and similar expenses | | | 130 244.00 | |
GU Total financial expenses (VI) | | | 134 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 485.00 | 1.00 | | 19 485.00 |
HD Total exceptional income (VII) | 19 485.00 | 1.00 | | 19 485.00 |
HG Exceptional depreciation and provisions | 279 969.00 | 415 248.00 | | 279 969.00 |
HH Total exceptional expenses (VIII) | 279 969.00 | 415 248.00 | | 279 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 483.00 | -415 247.00 | | -260 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 522.00 | 2 144 995.00 | | 2 372 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 277.00 | 2 288 973.00 | | 1 945 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 245.00 | -143 978.00 | | 427 245.00 |
| |
| 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 | 15 891 534.00 | | | 15 891 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 441.00 | | | 1 368 441.00 |
I4 DECREASES Grand Total | 15 891 534.00 | | | 15 891 534.00 |
IO DECREASES Total including other intangible assets | 1 368 441.00 | | | 1 368 441.00 |
IY DECREASES Total Tangible Fixed Assets | 14 523 092.00 | | | 14 523 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 523 092.00 | | | 14 523 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 345 559.00 | 856 261.00 | | 3 345 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 918.00 | 53 161.00 | | 229 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 641.00 | 803 100.00 | | 3 115 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 125 763.00 | 279 969.00 | 19 485.00 | 2 125 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 210.00 | 39 619.00 | | 409 210.00 |
7C Grand total | 2 534 973.00 | 319 588.00 | 19 485.00 | 2 534 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 500.00 | | |
UG - Financial | | 4 119.00 | | |
UJ - Exceptional | | 279 969.00 | 19 485.00 | |
| |
| 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 | 11 767 291.00 | 11 767 291.00 | | 11 767 291.00 |
8B Suppliers and Related Accounts | 50 622.00 | 50 622.00 | | 50 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 173.00 | | 173.00 | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 639.00 | | 178 639.00 | 178 639.00 |
UX Other trade receivables | 347 879.00 | 347 879.00 | | 347 879.00 |
VB VAT | 62 987.00 | 62 987.00 | | 62 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 073.00 | 424 073.00 | | 424 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000 545.00 | 11 821 733.00 | 178 812.00 | 12 000 545.00 |
