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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 | 27 738 727.00 | 13 841 835.00 | 13 896 892.00 | 27 738 727.00 |
BJ TOTAL (I) | 28 621 134.00 | 14 120 968.00 | 14 500 167.00 | 28 621 134.00 |
BX Customers and related accounts | 846 490.00 | | 846 490.00 | 846 490.00 |
BZ Other receivables | 1 536 500.00 | | 1 536 500.00 | 1 536 500.00 |
CH Prepaid expenses | 80 035.00 | | 80 035.00 | 80 035.00 |
CJ TOTAL (II) | 2 463 025.00 | | 2 463 025.00 | 2 463 025.00 |
CO Grand total (0 to V) | 31 084 159.00 | 14 120 968.00 | 16 963 191.00 | 31 084 159.00 |
CX Development or Research and Development Expenses | 882 407.00 | 279 132.00 | 603 275.00 | 882 407.00 |
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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 | -1 545 302.00 | -2 936 495.00 | | -1 545 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 434.00 | 1 391 193.00 | | 2 620 434.00 |
DK Regulated provisions | 4 959 136.00 | 5 137 730.00 | | 4 959 136.00 |
DL TOTAL (I) | 6 044 268.00 | 3 602 428.00 | | 6 044 268.00 |
DQ Provisions for Expenses | 630 743.00 | 683 965.00 | | 630 743.00 |
DR TOTAL (IV) | 630 743.00 | 683 965.00 | | 630 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 630 654.00 | 11 100 359.00 | | 9 630 654.00 |
DX Trade payables and related accounts | 591 562.00 | 102 099.00 | | 591 562.00 |
DY Tax and social security liabilities | 65 964.00 | 6 326.00 | | 65 964.00 |
DZ Fixed asset liabilities and related accounts | | 908.00 | | |
EC TOTAL (IV) | 10 288 180.00 | 12 209 735.00 | | 10 288 180.00 |
EE Grand total (I to V) | 16 963 191.00 | 16 496 128.00 | | 16 963 191.00 |
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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 | 5 059 001.00 | | 5 059 001.00 | 5 059 001.00 |
FJ Net sales | 5 059 001.00 | | 5 059 001.00 | 5 059 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 102 686.00 | |
FW Other purchases and external expenses | | | 879 375.00 | |
FX Taxes, duties, and similar payments | | | 325 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 553 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 537.00 | |
GP Total financial income (V) | | | 9 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 506.00 | |
GU Total financial expenses (VI) | | | 123 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 780.00 | | | 6 780.00 |
HC Reversals of provisions and transfers of expenses | 422 228.00 | 376 780.00 | | 422 228.00 |
HD Total exceptional income (VII) | 429 009.00 | 376 780.00 | | 429 009.00 |
HG Exceptional depreciation and provisions | 243 634.00 | 331 781.00 | | 243 634.00 |
HH Total exceptional expenses (VIII) | 243 634.00 | 331 781.00 | | 243 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 374.00 | 44 999.00 | | 185 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 232.00 | 4 408 978.00 | | 5 541 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 798.00 | 3 017 784.00 | | 2 920 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 434.00 | 1 391 193.00 | | 2 620 434.00 |
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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 | 28 621 134.00 | | | 28 621 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882 407.00 | | | 882 407.00 |
I4 DECREASES Grand Total | | | 28 621 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 738 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 738 727.00 | | | 27 738 727.00 |
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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 | 12 772 017.00 | 1 348 950.00 | | 12 772 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 768.00 | 33 365.00 | | 245 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 526 249.00 | 1 315 586.00 | | 12 526 249.00 |
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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 | 5 137 730.00 | 243 634.00 | 422 228.00 | 5 137 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683 965.00 | 1.00 | 53 223.00 | 683 965.00 |
7C Grand total | 5 821 695.00 | 243 635.00 | 475 451.00 | 5 821 695.00 |
UE of which provisions and reversals: - Operating | | | 43 685.00 | |
UG - Financial | | | 9 537.00 | |
UJ - Exceptional | | 243 634.00 | 422 228.00 | |
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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 | 9 630 654.00 | 294.00 | | 9 630 654.00 |
8B Suppliers and Related Accounts | 591 562.00 | 591 562.00 | | 591 562.00 |
UX Other trade receivables | 846 490.00 | 846 490.00 | | 846 490.00 |
VB VAT | 108 232.00 | 108 232.00 | | 108 232.00 |
VC Group and associates | 1 357 062.00 | 1 357 062.00 | | 1 357 062.00 |
VK Loans repaid during the year | 1 470 000.00 | | | 1 470 000.00 |
VN Other taxes, similar payments | 49 716.00 | 49 716.00 | | 49 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 764.00 | 65 764.00 | | 65 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 490.00 | 21 490.00 | | 21 490.00 |
VS Prepaid expenses | 80 035.00 | 80 035.00 | | 80 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 025.00 | 2 463 025.00 | | 2 463 025.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 288 180.00 | 657 821.00 | | 10 288 180.00 |
