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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 | 12 194 487.00 | 8 968 432.00 | 3 226 055.00 | 12 194 487.00 |
BJ TOTAL (I) | 12 794 487.00 | 9 344 114.00 | 3 450 373.00 | 12 794 487.00 |
BX Customers and related accounts | 379 675.00 | | 379 675.00 | 379 675.00 |
BZ Other receivables | 83 303.00 | | 83 303.00 | 83 303.00 |
CF Cash and cash equivalents | 3 230 876.00 | | 3 230 876.00 | 3 230 876.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 3 711 971.00 | | 3 711 971.00 | 3 711 971.00 |
CO Grand total (0 to V) | 16 506 458.00 | 9 344 114.00 | 7 162 344.00 | 16 506 458.00 |
CX Development or Research and Development Expenses | 600 000.00 | 375 682.00 | 224 318.00 | 600 000.00 |
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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 | 46.00 | 3.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 954.00 | 1 350 442.00 | | 1 483 954.00 |
DK Regulated provisions | 1 906 149.00 | 2 150 072.00 | | 1 906 149.00 |
DL TOTAL (I) | 3 400 149.00 | 3 510 517.00 | | 3 400 149.00 |
DQ Provisions for Expenses | 327 572.00 | 323 453.00 | | 327 572.00 |
DR TOTAL (IV) | 327 572.00 | 323 453.00 | | 327 572.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 213 512.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 66 699.00 | 60 682.00 | | 66 699.00 |
DY Tax and social security liabilities | 13 259.00 | 12 245.00 | | 13 259.00 |
EA Other liabilities | 1 354 656.00 | | | 1 354 656.00 |
EC TOTAL (IV) | 3 434 623.00 | 2 286 439.00 | | 3 434 623.00 |
EE Grand total (I to V) | 7 162 344.00 | 6 120 409.00 | | 7 162 344.00 |
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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 | 2 398 796.00 | | 2 398 796.00 | 2 398 796.00 |
FJ Net sales | 2 398 796.00 | | 2 398 796.00 | 2 398 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 403 053.00 | |
FW Other purchases and external expenses | | | 504 524.00 | |
FX Taxes, duties, and similar payments | | | 162 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 136 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 119.00 | |
GR Interest and similar expenses | | | 22 628.00 | |
GU Total financial expenses (VI) | | | 26 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 316 681.00 | 316 610.00 | | 316 681.00 |
HD Total exceptional income (VII) | 316 681.00 | 316 610.00 | | 316 681.00 |
HG Exceptional depreciation and provisions | 72 758.00 | 74 562.00 | | 72 758.00 |
HH Total exceptional expenses (VIII) | 72 758.00 | 74 562.00 | | 72 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 923.00 | 242 049.00 | | 243 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 734.00 | 2 517 026.00 | | 2 719 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 780.00 | 1 166 583.00 | | 1 235 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 954.00 | 1 350 442.00 | | 1 483 954.00 |
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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 | 12 794 487.00 | | | 12 794 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 12 794 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 194 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 194 487.00 | | | 12 194 487.00 |
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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 | 8 878 962.00 | 465 152.00 | | 8 878 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 591.00 | 19 091.00 | | 356 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522 372.00 | 446 061.00 | | 8 522 372.00 |
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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 | 2 150 072.00 | 72 758.00 | 316 681.00 | 2 150 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 453.00 | 4 119.00 | | 323 453.00 |
7C Grand total | 2 473 525.00 | 76 877.00 | 316 681.00 | 2 473 525.00 |
UG - Financial | | 4 119.00 | | |
UJ - Exceptional | | 72 758.00 | 316 681.00 | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 66 699.00 | 66 699.00 | | 66 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 375 419.00 | 375 419.00 | | 375 419.00 |
VA Doubtful or disputed receivables | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 74 895.00 | 74 895.00 | | 74 895.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 350 400.00 | 1 350 400.00 | | 1 350 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 259.00 | 13 259.00 | | 13 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 18 117.00 | 18 117.00 | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 095.00 | 481 095.00 | | 481 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 623.00 | 1 434 623.00 | 2 000 000.00 | 3 434 623.00 |
