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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 | 11 910 982.00 | 7 843 158.00 | 4 067 824.00 | 11 910 982.00 |
AV Fixed assets in progress | 220 957.00 | | 220 957.00 | 220 957.00 |
BJ TOTAL (I) | 12 242 700.00 | 7 901 502.00 | 4 341 198.00 | 12 242 700.00 |
BX Customers and related accounts | 301 799.00 | 100 000.00 | 201 799.00 | 301 799.00 |
BZ Other receivables | 121 414.00 | | 121 414.00 | 121 414.00 |
CH Prepaid expenses | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 440 917.00 | 100 000.00 | 340 917.00 | 440 917.00 |
CO Grand total (0 to V) | 12 683 618.00 | 8 001 502.00 | 4 682 115.00 | 12 683 618.00 |
CX Development or Research and Development Expenses | 110 762.00 | 58 344.00 | 52 418.00 | 110 762.00 |
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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 | -3 844 918.00 | -4 150 485.00 | | -3 844 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 139.00 | 305 567.00 | | 482 139.00 |
DK Regulated provisions | 2 704 201.00 | 3 002 275.00 | | 2 704 201.00 |
DL TOTAL (I) | -648 578.00 | -832 643.00 | | -648 578.00 |
DQ Provisions for Expenses | 415 190.00 | 411 758.00 | | 415 190.00 |
DR TOTAL (IV) | 415 190.00 | 411 758.00 | | 415 190.00 |
DU Loans and Debts from Credit Institutions (3) | 416 807.00 | 1 096 496.00 | | 416 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 308.00 | 4 304 308.00 | | 4 304 308.00 |
DX Trade payables and related accounts | 187 323.00 | 375 910.00 | | 187 323.00 |
DY Tax and social security liabilities | 7 066.00 | | | 7 066.00 |
EC TOTAL (IV) | 4 915 504.00 | 5 776 714.00 | | 4 915 504.00 |
EE Grand total (I to V) | 4 682 115.00 | 5 355 829.00 | | 4 682 115.00 |
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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 | 1 429 129.00 | | 1 429 129.00 | 1 429 129.00 |
FJ Net sales | 1 429 129.00 | | 1 429 129.00 | 1 429 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 429 131.00 | |
FT Inventory change (goods) | | | 28 425.00 | |
FW Other purchases and external expenses | | | 438 290.00 | |
FX Taxes, duties, and similar payments | | | 141 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 30 623.00 | |
GF Total Operating Expenses (II) | | | 1 193 576.00 | |
GG - OPERATING RESULT (I - II) | | | 235 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 432.00 | |
GR Interest and similar expenses | | | 48 058.00 | |
GU Total financial expenses (VI) | | | 51 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 347 128.00 | 502 497.00 | | 347 128.00 |
HD Total exceptional income (VII) | 347 128.00 | 502 497.00 | | 347 128.00 |
HG Exceptional depreciation and provisions | 49 054.00 | 49 054.00 | | 49 054.00 |
HH Total exceptional expenses (VIII) | 49 054.00 | 49 054.00 | | 49 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 074.00 | 453 443.00 | | 298 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 259.00 | 1 953 661.00 | | 1 776 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 120.00 | 1 648 094.00 | | 1 294 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 139.00 | 305 567.00 | | 482 139.00 |
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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 | 12 242 700.00 | | | 12 242 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 762.00 | | | 110 762.00 |
I4 DECREASES Grand Total | | | 12 242 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 131 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131 939.00 | | | 12 131 939.00 |
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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 | 7 446 653.00 | 454 849.00 | | 7 446 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 555.00 | 3 789.00 | | 54 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392 098.00 | 451 060.00 | | 7 392 098.00 |
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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 | 3 002 275.00 | 49 054.00 | 347 128.00 | 3 002 275.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 758.00 | 3 432.00 | | 411 758.00 |
6T Receivables | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 3 414 033.00 | 152 486.00 | 347 128.00 | 3 414 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 3 432.00 | | |
UJ - Exceptional | | 49 054.00 | 347 128.00 | |
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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 | 4 304 308.00 | | | 4 304 308.00 |
8B Suppliers and Related Accounts | 187 323.00 | 187 323.00 | | 187 323.00 |
UX Other trade receivables | 201 799.00 | 201 799.00 | | 201 799.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 121 414.00 | 121 414.00 | | 121 414.00 |
VG Loans with a maturity of up to one year at origin | 416 807.00 | 416 807.00 | | 416 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 17 704.00 | 17 704.00 | | 17 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 917.00 | 440 917.00 | | 440 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 504.00 | 611 196.00 | | 4 915 504.00 |
