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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 | 17 317 438.00 | 9 015 121.00 | 8 302 317.00 | 17 317 438.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 000 242.00 | 9 303 507.00 | 8 696 734.00 | 18 000 242.00 |
BX Customers and related accounts | 345 795.00 | | 345 795.00 | 345 795.00 |
BZ Other receivables | 68 990.00 | | 68 990.00 | 68 990.00 |
CF Cash and cash equivalents | 2 828 868.00 | | 2 828 868.00 | 2 828 868.00 |
CH Prepaid expenses | 26 739.00 | | 26 739.00 | 26 739.00 |
CJ TOTAL (II) | 3 270 392.00 | | 3 270 392.00 | 3 270 392.00 |
CO Grand total (0 to V) | 21 270 634.00 | 9 303 507.00 | 11 967 126.00 | 21 270 634.00 |
CX Development or Research and Development Expenses | 682 804.00 | 288 387.00 | 394 417.00 | 682 804.00 |
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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 | -2 020 431.00 | -3 414 234.00 | | -2 020 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 186.00 | 1 393 803.00 | | 1 416 186.00 |
DK Regulated provisions | 4 866 119.00 | 5 460 147.00 | | 4 866 119.00 |
DL TOTAL (I) | 4 271 874.00 | 3 449 716.00 | | 4 271 874.00 |
DQ Provisions for Expenses | 383 322.00 | 385 203.00 | | 383 322.00 |
DR TOTAL (IV) | 383 322.00 | 385 203.00 | | 383 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 255 873.00 | 7 255 873.00 | | 7 255 873.00 |
DX Trade payables and related accounts | 49 122.00 | 86 488.00 | | 49 122.00 |
DY Tax and social security liabilities | 6 546.00 | 2 605.00 | | 6 546.00 |
DZ Fixed asset liabilities and related accounts | 389.00 | 389.00 | | 389.00 |
EC TOTAL (IV) | 7 311 930.00 | 7 351 939.00 | | 7 311 930.00 |
EE Grand total (I to V) | 11 967 126.00 | 11 186 858.00 | | 11 967 126.00 |
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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 | 2 455 571.00 | | 2 455 571.00 | 2 455 571.00 |
FJ Net sales | 2 455 571.00 | | 2 455 571.00 | 2 455 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 461 573.00 | |
FW Other purchases and external expenses | | | 439 460.00 | |
FX Taxes, duties, and similar payments | | | 165 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 554 719.00 | |
GG - OPERATING RESULT (I - II) | | | 906 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 119.00 | |
GR Interest and similar expenses | | | 80 576.00 | |
GU Total financial expenses (VI) | | | 84 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 239.00 | | |
HC Reversals of provisions and transfers of expenses | 679 637.00 | 679 650.00 | | 679 637.00 |
HD Total exceptional income (VII) | 679 637.00 | 779 889.00 | | 679 637.00 |
HG Exceptional depreciation and provisions | 85 609.00 | 90 338.00 | | 85 609.00 |
HH Total exceptional expenses (VIII) | 85 609.00 | 90 338.00 | | 85 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 028.00 | 689 551.00 | | 594 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 209.00 | 3 108 240.00 | | 3 141 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 023.00 | 1 714 437.00 | | 1 725 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 186.00 | 1 393 803.00 | | 1 416 186.00 |
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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 | 18 000 242.00 | | | 18 000 242.00 |
I4 DECREASES Grand Total | | | 18 000 242.00 | |
IO DECREASES Total including other intangible assets | | | 682 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 317 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 804.00 | | | 682 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 317 438.00 | | | 17 317 438.00 |
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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 | 8 353 548.00 | 949 960.00 | | 8 353 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 732.00 | 24 655.00 | | 263 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089 816.00 | 925 304.00 | | 8 089 816.00 |
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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 | 5 460 147.00 | 85 609.00 | 679 637.00 | 5 460 147.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 203.00 | 4 119.00 | 6 000.00 | 385 203.00 |
7C Grand total | 5 845 350.00 | 89 728.00 | 685 637.00 | 5 845 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UG - Financial | | 4 119.00 | | |
UJ - Exceptional | | 85 609.00 | 679 637.00 | |
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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 | 7 255 873.00 | | | 7 255 873.00 |
8B Suppliers and Related Accounts | 49 122.00 | 49 122.00 | | 49 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 345 795.00 | 345 795.00 | | 345 795.00 |
VB VAT | 68 990.00 | 68 990.00 | | 68 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 26 739.00 | 26 739.00 | | 26 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 524.00 | 441 524.00 | | 441 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 930.00 | 56 057.00 | | 7 311 930.00 |
