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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 | 16 797 841.00 | 10 632 868.00 | 6 164 974.00 | 16 797 841.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 845 199.00 | 11 104 974.00 | 6 740 225.00 | 17 845 199.00 |
BV Advances and down payments on orders | 34 354.00 | | 34 354.00 | 34 354.00 |
BX Customers and related accounts | 509 073.00 | 110 771.00 | 398 303.00 | 509 073.00 |
BZ Other receivables | 2 622 481.00 | | 2 622 481.00 | 2 622 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 737.00 | | 49 737.00 | 49 737.00 |
CJ TOTAL (II) | 3 215 646.00 | 110 771.00 | 3 104 875.00 | 3 215 646.00 |
CO Grand total (0 to V) | 21 060 845.00 | 11 215 745.00 | 9 845 100.00 | 21 060 845.00 |
CX Development or Research and Development Expenses | 1 047 358.00 | 472 107.00 | 575 251.00 | 1 047 358.00 |
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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 | 598 804.00 | 191.00 | | 598 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 632.00 | 598 613.00 | | 1 314 632.00 |
DK Regulated provisions | 2 024 479.00 | 2 089 136.00 | | 2 024 479.00 |
DL TOTAL (I) | 3 947 915.00 | 2 697 940.00 | | 3 947 915.00 |
DQ Provisions for Expenses | 437 426.00 | 485 932.00 | | 437 426.00 |
DR TOTAL (IV) | 437 426.00 | 485 932.00 | | 437 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028 265.00 | 5 000 000.00 | | 5 028 265.00 |
DX Trade payables and related accounts | 397 602.00 | 296 543.00 | | 397 602.00 |
DY Tax and social security liabilities | 33 892.00 | 6 495.00 | | 33 892.00 |
DZ Fixed asset liabilities and related accounts | | 4 205.00 | | |
EA Other liabilities | | 806 000.00 | | |
EC TOTAL (IV) | 5 459 758.00 | 6 113 243.00 | | 5 459 758.00 |
EE Grand total (I to V) | 9 845 100.00 | 9 297 115.00 | | 9 845 100.00 |
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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 | 2 707 367.00 | | 2 707 367.00 | 2 707 367.00 |
FJ Net sales | 2 707 367.00 | | 2 707 367.00 | 2 707 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 148 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 953 717.00 | |
FX Taxes, duties, and similar payments | | | 229 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 846 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 936.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 929.00 | |
GU Total financial expenses (VI) | | | 58 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 317 437.00 | 329 606.00 | | 317 437.00 |
HD Total exceptional income (VII) | 317 437.00 | 329 606.00 | | 317 437.00 |
HG Exceptional depreciation and provisions | 252 779.00 | 288 363.00 | | 252 779.00 |
HH Total exceptional expenses (VIII) | 252 779.00 | 288 363.00 | | 252 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 658.00 | 41 243.00 | | 64 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 911.00 | 3 163 687.00 | | 3 472 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 279.00 | 2 565 074.00 | | 2 158 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 632.00 | 598 613.00 | | 1 314 632.00 |
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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 | 17 857 347.00 | | 3 761.00 | 17 857 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047 358.00 | | | 1 047 358.00 |
I4 DECREASES Grand Total | | 15 909.00 | 17 845 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 909.00 | 16 797 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 809 989.00 | | 3 761.00 | 16 809 989.00 |
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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 | 10 441 796.00 | 663 178.00 | | 10 441 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 815.00 | 36 291.00 | | 435 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005 981.00 | 626 887.00 | | 10 005 981.00 |
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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 | 2 089 137.00 | 252 779.00 | 317 437.00 | 2 089 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 932.00 | | 48 506.00 | 485 932.00 |
6T Receivables | 110 770.00 | 1.00 | | 110 770.00 |
7B Total provisions for depreciation | 110 770.00 | 1.00 | | 110 770.00 |
7C Grand total | 2 685 839.00 | 252 780.00 | 365 943.00 | 2 685 839.00 |
UE of which provisions and reversals: - Operating | | | 41 570.00 | |
UG - Financial | | | 6 936.00 | |
UJ - Exceptional | | 252 779.00 | 317 437.00 | |
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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 | 5 028 265.00 | 154.00 | | 5 028 265.00 |
8B Suppliers and Related Accounts | 397 602.00 | 397 602.00 | | 397 602.00 |
UX Other trade receivables | 398 303.00 | 398 303.00 | | 398 303.00 |
VA Doubtful or disputed receivables | 110 771.00 | 110 771.00 | | 110 771.00 |
VB VAT | 143 175.00 | 143 175.00 | | 143 175.00 |
VC Group and associates | 1 837 572.00 | 1 837 572.00 | | 1 837 572.00 |
VP Miscellaneous | 25 848.00 | 25 848.00 | | 25 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 892.00 | 33 892.00 | | 33 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 886.00 | 615 886.00 | | 615 886.00 |
VS Prepaid expenses | 49 737.00 | 49 737.00 | | 49 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 292.00 | 3 181 292.00 | | 3 181 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 758.00 | 431 647.00 | | 5 459 758.00 |
