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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 | 16 021 058.00 | 3 825 101.00 | 12 195 957.00 | 16 021 058.00 |
AV Fixed assets in progress | 91 099.00 | | 91 099.00 | 91 099.00 |
BJ TOTAL (I) | 16 893 538.00 | 3 969 640.00 | 12 923 898.00 | 16 893 538.00 |
BX Customers and related accounts | 528 607.00 | | 528 607.00 | 528 607.00 |
BZ Other receivables | 2 561 467.00 | | 2 561 467.00 | 2 561 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 981.00 | | 18 981.00 | 18 981.00 |
CJ TOTAL (II) | 3 109 055.00 | | 3 109 055.00 | 3 109 055.00 |
CO Grand total (0 to V) | 20 002 593.00 | 3 969 640.00 | 16 032 953.00 | 20 002 593.00 |
CX Development or Research and Development Expenses | 781 381.00 | 144 538.00 | 636 843.00 | 781 381.00 |
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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 | -179 949.00 | -705 595.00 | | -179 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 327.00 | 525 645.00 | | 953 327.00 |
DK Regulated provisions | 2 597 229.00 | 2 289 675.00 | | 2 597 229.00 |
DL TOTAL (I) | 3 380 607.00 | 2 119 725.00 | | 3 380 607.00 |
DQ Provisions for Expenses | 322 370.00 | 327 572.00 | | 322 370.00 |
DR TOTAL (IV) | 322 370.00 | 327 572.00 | | 322 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 100 340.00 | 12 709 970.00 | | 12 100 340.00 |
DX Trade payables and related accounts | 191 785.00 | 33 745.00 | | 191 785.00 |
DY Tax and social security liabilities | 37 851.00 | 124 298.00 | | 37 851.00 |
DZ Fixed asset liabilities and related accounts | | 358.00 | | |
EC TOTAL (IV) | 12 329 977.00 | 12 903 084.00 | | 12 329 977.00 |
EE Grand total (I to V) | 16 032 953.00 | 15 350 381.00 | | 16 032 953.00 |
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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 | 2 886 522.00 | | 2 886 522.00 | 2 886 522.00 |
FJ Net sales | 2 886 522.00 | | 2 886 522.00 | 2 886 522.00 |
FN Capitalized production | | | 30 714.00 | |
FR Total operating income (I) | | | 2 917 236.00 | |
FW Other purchases and external expenses | | | 423 953.00 | |
FX Taxes, duties, and similar payments | | | 184 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 520 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 202.00 | |
GN Positive exchange differences | | | 1 037.00 | |
GP Total financial income (V) | | | 6 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 335.00 | |
GU Total financial expenses (VI) | | | 142 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 523.00 | | | 7 523.00 |
HD Total exceptional income (VII) | 7 523.00 | | | 7 523.00 |
HG Exceptional depreciation and provisions | 315 076.00 | 479 123.00 | | 315 076.00 |
HH Total exceptional expenses (VIII) | 315 076.00 | 479 123.00 | | 315 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 553.00 | -479 123.00 | | -307 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 998.00 | 2 733 346.00 | | 2 930 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 671.00 | 2 207 700.00 | | 1 977 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 327.00 | 525 646.00 | | 953 327.00 |
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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 | 16 862 824.00 | | 30 714.00 | 16 862 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 381.00 | | | 781 381.00 |
I4 DECREASES Grand Total | | | 16 893 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 112 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 081 443.00 | | 30 714.00 | 16 081 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 099.00 | | | 91 099.00 |
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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 | 3 058 227.00 | 911 412.00 | | 3 058 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 722.00 | 30 816.00 | | 113 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 505.00 | 880 596.00 | | 2 944 505.00 |
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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 | 2 289 675.00 | 315 077.00 | 7 523.00 | 2 289 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 572.00 | | 5 202.00 | 327 572.00 |
7C Grand total | 2 617 247.00 | 315 077.00 | 12 725.00 | 2 617 247.00 |
UG - Financial | | | 5 202.00 | |
UJ - Exceptional | | 315 076.00 | 7 523.00 | |
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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 | 12 100 340.00 | 370.00 | | 12 100 340.00 |
8B Suppliers and Related Accounts | 191 785.00 | 191 785.00 | | 191 785.00 |
UX Other trade receivables | 528 607.00 | 528 607.00 | | 528 607.00 |
VB VAT | 45 431.00 | 45 431.00 | | 45 431.00 |
VC Group and associates | 2 482 087.00 | 2 482 087.00 | | 2 482 087.00 |
VK Loans repaid during the year | 610 000.00 | | | 610 000.00 |
VN Other taxes, similar payments | 33 702.00 | 33 702.00 | | 33 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 851.00 | 37 851.00 | | 37 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 18 981.00 | 18 981.00 | | 18 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 055.00 | 3 109 055.00 | | 3 109 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 329 977.00 | 230 006.00 | | 12 329 977.00 |
