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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 | 13 133 467.00 | 8 664 832.00 | 4 468 635.00 | 13 133 467.00 |
BJ TOTAL (I) | 13 198 250.00 | 8 700 081.00 | 4 498 169.00 | 13 198 250.00 |
BX Customers and related accounts | 350 812.00 | 37 500.00 | 313 312.00 | 350 812.00 |
BZ Other receivables | 1 877 488.00 | | 1 877 488.00 | 1 877 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 2 238 883.00 | 37 500.00 | 2 201 383.00 | 2 238 883.00 |
CO Grand total (0 to V) | 15 437 133.00 | 8 737 581.00 | 6 699 551.00 | 15 437 133.00 |
CX Development or Research and Development Expenses | 64 783.00 | 35 249.00 | 29 534.00 | 64 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -4 230 809.00 | -4 838 918.00 | | -4 230 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 061.00 | 608 110.00 | | 543 061.00 |
DK Regulated provisions | 2 598 450.00 | 2 884 242.00 | | 2 598 450.00 |
DL TOTAL (I) | 1 910 702.00 | 1 653 433.00 | | 1 910 702.00 |
DQ Provisions for Expenses | 322 504.00 | 337 152.00 | | 322 504.00 |
DR TOTAL (IV) | 322 504.00 | 337 152.00 | | 322 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 514.00 | 4 256 393.00 | | 3 956 514.00 |
DX Trade payables and related accounts | 492 907.00 | 88 217.00 | | 492 907.00 |
DY Tax and social security liabilities | 16 925.00 | 256 050.00 | | 16 925.00 |
EC TOTAL (IV) | 4 466 345.00 | 4 600 658.00 | | 4 466 345.00 |
EE Grand total (I to V) | 6 699 551.00 | 6 591 242.00 | | 6 699 551.00 |
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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 | 1 713 261.00 | | 1 713 261.00 | 1 713 261.00 |
FJ Net sales | 1 713 261.00 | | 1 713 261.00 | 1 713 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 468.00 | |
FR Total operating income (I) | | | 1 740 729.00 | |
FW Other purchases and external expenses | | | 590 890.00 | |
FX Taxes, duties, and similar payments | | | 137 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 228 483.00 | |
GG - OPERATING RESULT (I - II) | | | 512 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 135.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 922.00 | |
GU Total financial expenses (VI) | | | 47 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 349 741.00 | 385 248.00 | | 349 741.00 |
HD Total exceptional income (VII) | 349 741.00 | 385 248.00 | | 349 741.00 |
HG Exceptional depreciation and provisions | 63 948.00 | 63 891.00 | | 63 948.00 |
HH Total exceptional expenses (VIII) | 63 948.00 | 63 891.00 | | 63 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 793.00 | 321 357.00 | | 285 793.00 |
HK Income tax | 211 191.00 | 251 470.00 | | 211 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 606.00 | 2 133 215.00 | | 2 094 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 545.00 | 1 525 105.00 | | 1 551 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 061.00 | 608 109.00 | | 543 061.00 |
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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 | 13 198 250.00 | | | 13 198 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 783.00 | | | 64 783.00 |
I4 DECREASES Grand Total | | | 13 198 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 133 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 133 467.00 | | | 13 133 467.00 |
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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 | 8 199 833.00 | 500 248.00 | | 8 199 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 010.00 | 2 240.00 | | 33 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166 824.00 | 498 008.00 | | 8 166 824.00 |
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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 | 2 884 242.00 | 63 948.00 | 349 741.00 | 2 884 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 152.00 | | 14 647.00 | 337 152.00 |
6T Receivables | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 3 258 894.00 | 63 948.00 | 364 388.00 | 3 258 894.00 |
UE of which provisions and reversals: - Operating | | | 10 512.00 | |
UG - Financial | | | 4 135.00 | |
UJ - Exceptional | | 63 948.00 | 63 948.00 | |
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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 | 3 956 514.00 | 121.00 | | 3 956 514.00 |
8B Suppliers and Related Accounts | 492 907.00 | 492 907.00 | | 492 907.00 |
UX Other trade receivables | 313 312.00 | 313 312.00 | | 313 312.00 |
VA Doubtful or disputed receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 87 745.00 | 87 745.00 | | 87 745.00 |
VC Group and associates | 1 552 725.00 | 1 552 725.00 | | 1 552 725.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 29 493.00 | 29 493.00 | | 29 493.00 |
VN Other taxes, similar payments | 18 428.00 | 18 428.00 | | 18 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 097.00 | 189 097.00 | | 189 097.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 883.00 | 2 238 883.00 | | 2 238 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 345.00 | 509 953.00 | | 4 466 345.00 |
