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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 | 12 450 947.00 | 7 929 434.00 | 4 521 514.00 | 12 450 947.00 |
BJ TOTAL (I) | 12 535 791.00 | 7 972 665.00 | 4 563 127.00 | 12 535 791.00 |
BX Customers and related accounts | 406 002.00 | 119 500.00 | 286 502.00 | 406 002.00 |
BZ Other receivables | 184 846.00 | | 184 846.00 | 184 846.00 |
CF Cash and cash equivalents | 1 488 437.00 | | 1 488 437.00 | 1 488 437.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 2 085 621.00 | 119 500.00 | 1 966 121.00 | 2 085 621.00 |
CO Grand total (0 to V) | 14 621 412.00 | 8 092 165.00 | 6 529 247.00 | 14 621 412.00 |
CX Development or Research and Development Expenses | 84 844.00 | 43 231.00 | 41 613.00 | 84 844.00 |
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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 | -2 510 086.00 | -2 701 787.00 | | -2 510 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 408.00 | 191 701.00 | | 502 408.00 |
DK Regulated provisions | 2 871 307.00 | 3 201 805.00 | | 2 871 307.00 |
DL TOTAL (I) | 873 629.00 | 701 719.00 | | 873 629.00 |
DQ Provisions for Expenses | 333 299.00 | 329 867.00 | | 333 299.00 |
DR TOTAL (IV) | 333 299.00 | 329 867.00 | | 333 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 703.00 | 5 040 703.00 | | 5 040 703.00 |
DX Trade payables and related accounts | 85 162.00 | 285 868.00 | | 85 162.00 |
DY Tax and social security liabilities | 196 128.00 | | | 196 128.00 |
DZ Fixed asset liabilities and related accounts | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 5 322 319.00 | 5 326 897.00 | | 5 322 319.00 |
EE Grand total (I to V) | 6 529 247.00 | 6 358 483.00 | | 6 529 247.00 |
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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 | 1 741 728.00 | | 1 741 728.00 | 1 741 728.00 |
FJ Net sales | 1 741 728.00 | | 1 741 728.00 | 1 741 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 761 231.00 | |
FW Other purchases and external expenses | | | 535 692.00 | |
FX Taxes, duties, and similar payments | | | 159 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 325 686.00 | |
GG - OPERATING RESULT (I - II) | | | 435 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 432.00 | |
GR Interest and similar expenses | | | 56 222.00 | |
GU Total financial expenses (VI) | | | 59 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 385 809.00 | 537 163.00 | | 385 809.00 |
HD Total exceptional income (VII) | 385 809.00 | 537 163.00 | | 385 809.00 |
HG Exceptional depreciation and provisions | 55 310.00 | 55 309.00 | | 55 310.00 |
HH Total exceptional expenses (VIII) | 55 310.00 | 55 309.00 | | 55 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 498.00 | 481 853.00 | | 330 498.00 |
HK Income tax | 203 981.00 | 74 550.00 | | 203 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 039.00 | 2 402 215.00 | | 2 147 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 631.00 | 2 210 514.00 | | 1 644 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 408.00 | 191 701.00 | | 502 408.00 |
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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 | 12 535 791.00 | | | 12 535 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 844.00 | | | 84 844.00 |
I4 DECREASES Grand Total | | | 12 535 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 947.00 | | | 12 450 947.00 |
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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 | 7 461 589.00 | 511 076.00 | | 7 461 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 299.00 | 2 932.00 | | 40 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 421 290.00 | 508 144.00 | | 7 421 290.00 |
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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 | 3 201 805.00 | 55 310.00 | 385 809.00 | 3 201 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 867.00 | 3 432.00 | | 329 867.00 |
6T Receivables | | 119 500.00 | | |
7B Total provisions for depreciation | | 119 500.00 | | |
7C Grand total | 3 531 672.00 | 178 242.00 | 385 809.00 | 3 531 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 119 500.00 | | |
UG - Financial | | 3 432.00 | | |
UJ - Exceptional | | 55 310.00 | 385 809.00 | |
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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 | 5 040 703.00 | | | 5 040 703.00 |
8B Suppliers and Related Accounts | 85 162.00 | 85 162.00 | | 85 162.00 |
8E Income Taxes | 194 617.00 | 194 617.00 | | 194 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 286 502.00 | 286 502.00 | | 286 502.00 |
VA Doubtful or disputed receivables | 119 500.00 | 119 500.00 | | 119 500.00 |
VB VAT | 117 578.00 | 117 578.00 | | 117 578.00 |
VP Miscellaneous | 65 188.00 | 65 188.00 | | 65 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 184.00 | 597 184.00 | | 597 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 319.00 | 281 617.00 | | 5 322 319.00 |
