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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 | 13 323 709.00 | 8 707 627.00 | 4 616 081.00 | 13 323 709.00 |
AV Fixed assets in progress | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 13 397 018.00 | 8 745 325.00 | 4 651 693.00 | 13 397 018.00 |
BX Customers and related accounts | 354 179.00 | 85 500.00 | 268 679.00 | 354 179.00 |
BZ Other receivables | 705 233.00 | | 705 233.00 | 705 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 066 735.00 | 85 500.00 | 981 235.00 | 1 066 735.00 |
CO Grand total (0 to V) | 14 463 753.00 | 8 830 825.00 | 5 632 928.00 | 14 463 753.00 |
CX Development or Research and Development Expenses | 68 380.00 | 37 698.00 | 30 682.00 | 68 380.00 |
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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 | -1 975 023.00 | -2 681 536.00 | | -1 975 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 599.00 | 706 513.00 | | 829 599.00 |
DK Regulated provisions | 2 529 669.00 | 2 814 795.00 | | 2 529 669.00 |
DL TOTAL (I) | 1 394 244.00 | 849 772.00 | | 1 394 244.00 |
DQ Provisions for Expenses | 275 947.00 | 294 394.00 | | 275 947.00 |
DR TOTAL (IV) | 275 947.00 | 294 394.00 | | 275 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 694 660.00 | 4 404 546.00 | | 3 694 660.00 |
DX Trade payables and related accounts | 251 474.00 | 88 133.00 | | 251 474.00 |
DY Tax and social security liabilities | 16 603.00 | 4 029.00 | | 16 603.00 |
DZ Fixed asset liabilities and related accounts | | 1 918.00 | | |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 3 962 737.00 | 4 520 803.00 | | 3 962 737.00 |
EE Grand total (I to V) | 5 632 928.00 | 5 664 969.00 | | 5 632 928.00 |
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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 | 1 636 786.00 | | 1 636 786.00 | 1 636 786.00 |
FJ Net sales | 1 636 786.00 | | 1 636 786.00 | 1 636 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 549.00 | |
FQ Other income | | | 5 294.00 | |
FR Total operating income (I) | | | 1 772 628.00 | |
FW Other purchases and external expenses | | | 521 301.00 | |
FX Taxes, duties, and similar payments | | | 131 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 183 259.00 | |
GG - OPERATING RESULT (I - II) | | | 589 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 233.00 | |
GU Total financial expenses (VI) | | | 49 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 347 565.00 | 352 896.00 | | 347 565.00 |
HD Total exceptional income (VII) | 347 565.00 | 352 896.00 | | 347 565.00 |
HG Exceptional depreciation and provisions | 62 438.00 | 62 428.00 | | 62 438.00 |
HH Total exceptional expenses (VIII) | 62 438.00 | 62 428.00 | | 62 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 126.00 | 290 468.00 | | 285 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 529.00 | 1 977 742.00 | | 2 124 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 930.00 | 1 271 229.00 | | 1 294 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 599.00 | 706 513.00 | | 829 599.00 |
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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 | 13 397 018.00 | | | 13 397 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 380.00 | | | 68 380.00 |
I4 DECREASES Grand Total | | | 13 397 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328 638.00 | | | 13 328 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 929.00 | | | 4 929.00 |
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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 | 8 214 800.00 | 530 525.00 | | 8 214 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 344.00 | 2 353.00 | | 35 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179 456.00 | 528 171.00 | | 8 179 456.00 |
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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 | 2 814 795.00 | 62 438.00 | 347 565.00 | 2 814 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 395.00 | | 18 447.00 | 294 395.00 |
6T Receivables | 85 500.00 | | | 85 500.00 |
7B Total provisions for depreciation | 85 500.00 | | | 85 500.00 |
7C Grand total | 3 194 690.00 | 62 438.00 | 366 012.00 | 3 194 690.00 |
UE of which provisions and reversals: - Operating | | | 14 112.00 | |
UG - Financial | | | 4 335.00 | |
UJ - Exceptional | | 62 438.00 | 347 565.00 | |
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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 | 3 694 660.00 | 113.00 | | 3 694 660.00 |
8B Suppliers and Related Accounts | 251 474.00 | 251 474.00 | | 251 474.00 |
UX Other trade receivables | 268 679.00 | 268 679.00 | | 268 679.00 |
VA Doubtful or disputed receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VB VAT | 79 019.00 | 79 019.00 | | 79 019.00 |
VC Group and associates | 599 556.00 | 599 556.00 | | 599 556.00 |
VK Loans repaid during the year | 710 000.00 | | | 710 000.00 |
VN Other taxes, similar payments | 18 166.00 | 18 166.00 | | 18 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 735.00 | 1 066 735.00 | | 1 066 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 737.00 | 268 190.00 | | 3 962 737.00 |
