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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 | 12 194 487.00 | 9 414 764.00 | 2 779 723.00 | 12 194 487.00 |
BJ TOTAL (I) | 12 794 487.00 | 9 809 540.00 | 2 984 947.00 | 12 794 487.00 |
BX Customers and related accounts | 432 619.00 | 4 256.00 | 428 363.00 | 432 619.00 |
BZ Other receivables | 2 141 390.00 | | 2 141 390.00 | 2 141 390.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 371.00 | | 52 371.00 | 52 371.00 |
CJ TOTAL (II) | 2 626 379.00 | 4 256.00 | 2 622 123.00 | 2 626 379.00 |
CO Grand total (0 to V) | 15 420 866.00 | 9 813 796.00 | 5 607 071.00 | 15 420 866.00 |
CX Development or Research and Development Expenses | 600 000.00 | 394 776.00 | 205 224.00 | 600 000.00 |
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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 | | 45.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 754.00 | 1 483 954.00 | | 1 496 754.00 |
DK Regulated provisions | 1 659 643.00 | 1 906 148.00 | | 1 659 643.00 |
DL TOTAL (I) | 3 166 397.00 | 3 400 147.00 | | 3 166 397.00 |
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) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 047.00 | 2 000 000.00 | | 1 530 047.00 |
DX Trade payables and related accounts | 544 393.00 | 66 698.00 | | 544 393.00 |
DY Tax and social security liabilities | 43 864.00 | 13 259.00 | | 43 864.00 |
EA Other liabilities | | 1 354 655.00 | | |
EC TOTAL (IV) | 2 118 303.00 | 3 434 621.00 | | 2 118 303.00 |
EE Grand total (I to V) | 5 607 071.00 | 7 162 340.00 | | 5 607 071.00 |
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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 | 2 553 475.00 | | 2 553 475.00 | 2 553 475.00 |
FJ Net sales | 2 553 475.00 | | 2 553 475.00 | 2 553 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 553 476.00 | |
FW Other purchases and external expenses | | | 651 729.00 | |
FX Taxes, duties, and similar payments | | | 169 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 286 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 283.00 | |
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 | | | 22 237.00 | |
GU Total financial expenses (VI) | | | 22 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 319 301.00 | 316 681.00 | | 319 301.00 |
HD Total exceptional income (VII) | 319 301.00 | 316 681.00 | | 319 301.00 |
HG Exceptional depreciation and provisions | 72 795.00 | 72 758.00 | | 72 795.00 |
HH Total exceptional expenses (VIII) | 72 795.00 | 72 758.00 | | 72 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 506.00 | 243 923.00 | | 246 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 979.00 | 2 719 734.00 | | 2 877 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 225.00 | 1 235 780.00 | | 1 381 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 754.00 | 1 483 954.00 | | 1 496 754.00 |
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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 | 12 794 487.00 | | | 12 794 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 12 794 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 194 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 194 487.00 | | | 12 194 487.00 |
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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 | 9 344 114.00 | 465 426.00 | | 9 344 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 682.00 | 19 094.00 | | 375 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 968 432.00 | 446 332.00 | | 8 968 432.00 |
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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 | 1 906 149.00 | 72 795.00 | 319 301.00 | 1 906 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 572.00 | | 5 202.00 | 327 572.00 |
6T Receivables | 4 256.00 | | | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | | | 4 256.00 |
7C Grand total | 2 237 977.00 | 72 795.00 | 324 503.00 | 2 237 977.00 |
UG - Financial | | | 5 202.00 | |
UJ - Exceptional | | 72 795.00 | 319 301.00 | |
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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 | 1 530 047.00 | 47.00 | | 1 530 047.00 |
8B Suppliers and Related Accounts | 544 393.00 | 544 393.00 | | 544 393.00 |
UX Other trade receivables | 428 363.00 | 428 363.00 | | 428 363.00 |
VA Doubtful or disputed receivables | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 89 840.00 | 89 840.00 | | 89 840.00 |
VC Group and associates | 1 957 213.00 | 1 957 213.00 | | 1 957 213.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VN Other taxes, similar payments | 29 630.00 | 29 630.00 | | 29 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 864.00 | 43 864.00 | | 43 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 706.00 | 64 706.00 | | 64 706.00 |
VS Prepaid expenses | 52 371.00 | 52 371.00 | | 52 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 379.00 | 2 626 379.00 | | 2 626 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 303.00 | 588 303.00 | | 2 118 303.00 |
