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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 | 14 598 318.00 | 10 296 103.00 | 4 302 216.00 | 14 598 318.00 |
BJ TOTAL (I) | 15 358 659.00 | 10 735 047.00 | 4 623 611.00 | 15 358 659.00 |
BX Customers and related accounts | 422 329.00 | | 422 329.00 | 422 329.00 |
BZ Other receivables | 278 101.00 | | 278 101.00 | 278 101.00 |
CD Marketable securities | 56 367.00 | | 56 367.00 | 56 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 434.00 | | 39 434.00 | 39 434.00 |
CJ TOTAL (II) | 796 230.00 | | 796 230.00 | 796 230.00 |
CO Grand total (0 to V) | 16 154 889.00 | 10 735 047.00 | 5 419 842.00 | 16 154 889.00 |
CX Development or Research and Development Expenses | 760 340.00 | 438 945.00 | 321 396.00 | 760 340.00 |
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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 | | 66.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 555.00 | 1 041 608.00 | | 999 555.00 |
DK Regulated provisions | 2 051 379.00 | 2 296 494.00 | | 2 051 379.00 |
DL TOTAL (I) | 3 060 934.00 | 3 348 168.00 | | 3 060 934.00 |
DQ Provisions for Expenses | 408 253.00 | 414 322.00 | | 408 253.00 |
DR TOTAL (IV) | 408 253.00 | 414 322.00 | | 408 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 643.00 | 1 619 609.00 | | 1 099 643.00 |
DX Trade payables and related accounts | 826 261.00 | 82 783.00 | | 826 261.00 |
DY Tax and social security liabilities | 24 751.00 | | | 24 751.00 |
DZ Fixed asset liabilities and related accounts | | 107.00 | | |
EA Other liabilities | | 1 041 505.00 | | |
EC TOTAL (IV) | 1 950 654.00 | 2 744 004.00 | | 1 950 654.00 |
EE Grand total (I to V) | 5 419 842.00 | 6 506 491.00 | | 5 419 842.00 |
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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 | 2 516 631.00 | | 2 516 631.00 | 2 516 631.00 |
FJ Net sales | 2 516 631.00 | | 2 516 631.00 | 2 516 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 516 743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 954 874.00 | |
FX Taxes, duties, and similar payments | | | 190 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 256.00 | |
GF Total Operating Expenses (II) | | | 1 750 362.00 | |
GG - OPERATING RESULT (I - II) | | | 766 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 069.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 009.00 | |
GU Total financial expenses (VI) | | | 18 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 343 226.00 | 337 085.00 | | 343 226.00 |
HD Total exceptional income (VII) | 343 226.00 | 337 085.00 | | 343 226.00 |
HG Exceptional depreciation and provisions | 98 112.00 | 109 692.00 | | 98 112.00 |
HH Total exceptional expenses (VIII) | 98 112.00 | 109 692.00 | | 98 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 115.00 | 227 393.00 | | 245 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 038.00 | 2 597 501.00 | | 2 866 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 483.00 | 1 555 892.00 | | 1 866 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 555.00 | 1 041 608.00 | | 999 555.00 |
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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 | 15 358 658.00 | | 1 477.00 | 15 358 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760 340.00 | | | 760 340.00 |
I4 DECREASES Grand Total | | 1 477.00 | 15 358 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | 14 598 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 598 318.00 | | 1 477.00 | 14 598 318.00 |
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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 | 10 129 792.00 | 605 256.00 | | 10 129 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 671.00 | 25 274.00 | | 413 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 716 121.00 | 579 982.00 | | 9 716 121.00 |
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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 | 2 296 494.00 | 98 112.00 | 343 226.00 | 2 296 494.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 322.00 | | 6 069.00 | 414 322.00 |
7C Grand total | 2 710 815.00 | 98 112.00 | 349 295.00 | 2 710 815.00 |
UJ - Exceptional | | | 98 112.00 | |
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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 | 1 099 643.00 | 34.00 | | 1 099 643.00 |
8B Suppliers and Related Accounts | 826 261.00 | 826 261.00 | | 826 261.00 |
UX Other trade receivables | 422 329.00 | 422 329.00 | | 422 329.00 |
VB VAT | 149 233.00 | 149 233.00 | | 149 233.00 |
VC Group and associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VN Other taxes, similar payments | 25 650.00 | 25 650.00 | | 25 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 751.00 | 24 751.00 | | 24 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 668.00 | 101 668.00 | | 101 668.00 |
VS Prepaid expenses | 39 434.00 | 39 434.00 | | 39 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 864.00 | 739 864.00 | | 739 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 654.00 | 851 045.00 | | 1 950 654.00 |
