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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 | 14 259 837.00 | 9 872 397.00 | 4 387 440.00 | 14 259 837.00 |
BJ TOTAL (I) | 14 340 084.00 | 9 918 042.00 | 4 422 043.00 | 14 340 084.00 |
BX Customers and related accounts | 430 822.00 | 20 000.00 | 410 822.00 | 430 822.00 |
BZ Other receivables | 676 146.00 | | 676 146.00 | 676 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 619.00 | | 45 619.00 | 45 619.00 |
CJ TOTAL (II) | 1 152 586.00 | 20 000.00 | 1 132 586.00 | 1 152 586.00 |
CO Grand total (0 to V) | 15 492 671.00 | 9 938 042.00 | 5 554 629.00 | 15 492 671.00 |
CX Development or Research and Development Expenses | 80 247.00 | 45 644.00 | 34 603.00 | 80 247.00 |
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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 | | 82.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 420.00 | 1 210 247.00 | | 1 803 420.00 |
DK Regulated provisions | 2 698 318.00 | 3 020 923.00 | | 2 698 318.00 |
DL TOTAL (I) | 4 511 738.00 | 4 241 252.00 | | 4 511 738.00 |
DQ Provisions for Expenses | 385 518.00 | 390 719.00 | | 385 518.00 |
DR TOTAL (IV) | 385 518.00 | 390 719.00 | | 385 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 203.00 | 793 195.00 | | 243 203.00 |
DX Trade payables and related accounts | 379 445.00 | 78 280.00 | | 379 445.00 |
DY Tax and social security liabilities | 34 726.00 | 1 223.00 | | 34 726.00 |
EA Other liabilities | | 1 237 500.00 | | |
EC TOTAL (IV) | 657 373.00 | 2 110 198.00 | | 657 373.00 |
EE Grand total (I to V) | 5 554 629.00 | 6 742 169.00 | | 5 554 629.00 |
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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 | 2 694 520.00 | | 2 694 520.00 | 2 694 520.00 |
FJ Net sales | 2 694 520.00 | | 2 694 520.00 | 2 694 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 2 794 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 578 091.00 | |
FX Taxes, duties, and similar payments | | | 190 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 388 378.00 | 387 626.00 | | 388 378.00 |
HD Total exceptional income (VII) | 388 378.00 | 387 626.00 | | 388 378.00 |
HG Exceptional depreciation and provisions | 65 773.00 | 66 525.00 | | 65 773.00 |
HH Total exceptional expenses (VIII) | 65 773.00 | 66 525.00 | | 65 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 605.00 | 321 101.00 | | 322 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 100.00 | 2 677 322.00 | | 3 188 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 681.00 | 1 467 074.00 | | 1 384 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 420.00 | 1 210 247.00 | | 1 803 420.00 |
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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 | 14 340 084.00 | | | 14 340 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 247.00 | | | 80 247.00 |
I4 DECREASES Grand Total | | | 14 340 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 259 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 259 837.00 | | | 14 259 837.00 |
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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 | 9 375 909.00 | 542 132.00 | | 9 375 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 912.00 | 2 732.00 | | 42 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332 997.00 | 539 400.00 | | 9 332 997.00 |
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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 | 3 020 924.00 | 65 773.00 | 388 378.00 | 3 020 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 720.00 | | 5 202.00 | 390 720.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 3 431 644.00 | 65 773.00 | 393 580.00 | 3 431 644.00 |
UG - Financial | | | 5 202.00 | |
UJ - Exceptional | | 65 773.00 | 65 773.00 | |
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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 | 243 203.00 | 7.00 | | 243 203.00 |
8B Suppliers and Related Accounts | 379 445.00 | 379 445.00 | | 379 445.00 |
UX Other trade receivables | 410 822.00 | 410 822.00 | | 410 822.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 81 163.00 | 81 163.00 | | 81 163.00 |
VC Group and associates | 388 951.00 | 388 951.00 | | 388 951.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VN Other taxes, similar payments | 26 404.00 | 26 404.00 | | 26 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 726.00 | 34 726.00 | | 34 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 628.00 | 179 628.00 | | 179 628.00 |
VS Prepaid expenses | 45 619.00 | 45 619.00 | | 45 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 586.00 | 1 152 586.00 | | 1 152 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 373.00 | 414 178.00 | | 657 373.00 |
