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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 | 12 450 947.00 | 8 402 069.00 | 4 048 878.00 | 12 450 947.00 |
BJ TOTAL (I) | 12 535 791.00 | 8 448 233.00 | 4 087 558.00 | 12 535 791.00 |
BX Customers and related accounts | 488 274.00 | 139 000.00 | 349 274.00 | 488 274.00 |
BZ Other receivables | 2 698 644.00 | | 2 698 644.00 | 2 698 644.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 3 199 665.00 | 139 000.00 | 3 060 665.00 | 3 199 665.00 |
CO Grand total (0 to V) | 15 735 456.00 | 8 587 233.00 | 7 148 223.00 | 15 735 456.00 |
CX Development or Research and Development Expenses | 84 844.00 | 46 164.00 | 38 680.00 | 84 844.00 |
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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 | -2 007 678.00 | -2 510 086.00 | | -2 007 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 918.00 | 502 408.00 | | 813 918.00 |
DK Regulated provisions | 2 576 417.00 | 2 871 306.00 | | 2 576 417.00 |
DL TOTAL (I) | 1 392 657.00 | 873 628.00 | | 1 392 657.00 |
DQ Provisions for Expenses | 303 351.00 | 333 298.00 | | 303 351.00 |
DR TOTAL (IV) | 303 351.00 | 333 298.00 | | 303 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630 844.00 | 5 040 702.00 | | 4 630 844.00 |
DX Trade payables and related accounts | 678 620.00 | 85 161.00 | | 678 620.00 |
DY Tax and social security liabilities | 142 751.00 | 196 128.00 | | 142 751.00 |
DZ Fixed asset liabilities and related accounts | | 326.00 | | |
EC TOTAL (IV) | 5 452 215.00 | 5 322 317.00 | | 5 452 215.00 |
EE Grand total (I to V) | 7 148 223.00 | 6 529 243.00 | | 7 148 223.00 |
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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 | 2 019 491.00 | | 2 019 491.00 | 2 019 491.00 |
FJ Net sales | 2 019 491.00 | | 2 019 491.00 | 2 019 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 315 104.00 | |
FW Other purchases and external expenses | | | 766 694.00 | |
FX Taxes, duties, and similar payments | | | 164 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 427 235.00 | |
GG - OPERATING RESULT (I - II) | | | 887 869.00 | |
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 | | | 56 654.00 | |
GU Total financial expenses (VI) | | | 56 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 255.00 | 385 808.00 | | 350 255.00 |
HD Total exceptional income (VII) | 350 255.00 | 385 808.00 | | 350 255.00 |
HG Exceptional depreciation and provisions | 55 365.00 | 55 310.00 | | 55 365.00 |
HH Total exceptional expenses (VIII) | 55 365.00 | 55 310.00 | | 55 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 890.00 | 330 498.00 | | 294 890.00 |
HK Income tax | 316 523.00 | 203 981.00 | | 316 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 695.00 | 2 147 039.00 | | 2 669 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 777.00 | 1 644 630.00 | | 1 855 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 918.00 | 502 408.00 | | 813 918.00 |
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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 | 12 535 791.00 | | | 12 535 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 844.00 | | | 84 844.00 |
I4 DECREASES Grand Total | | | 12 535 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 947.00 | | | 12 450 947.00 |
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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 | 7 972 665.00 | 475 569.00 | | 7 972 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 231.00 | 2 933.00 | | 43 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 929 434.00 | 472 635.00 | | 7 929 434.00 |
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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 | 2 871 307.00 | 55 365.00 | 350 255.00 | 2 871 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 299.00 | | 29 948.00 | 333 299.00 |
6T Receivables | 119 500.00 | 19 500.00 | | 119 500.00 |
7B Total provisions for depreciation | 119 500.00 | 19 500.00 | | 119 500.00 |
7C Grand total | 3 324 106.00 | 74 865.00 | 380 203.00 | 3 324 106.00 |
UE of which provisions and reversals: - Operating | | | 19 500.00 | |
UJ - Exceptional | | | 55 365.00 | |
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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 | 4 630 844.00 | | | 4 630 844.00 |
8B Suppliers and Related Accounts | 678 620.00 | 678 620.00 | | 678 620.00 |
8E Income Taxes | 118 735.00 | 118 735.00 | | 118 735.00 |
UX Other trade receivables | 349 274.00 | 349 274.00 | | 349 274.00 |
VA Doubtful or disputed receivables | 139 000.00 | 139 000.00 | | 139 000.00 |
VB VAT | 119 759.00 | 119 759.00 | | 119 759.00 |
VC Group and associates | 2 215 701.00 | 2 215 701.00 | | 2 215 701.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VN Other taxes, similar payments | 18 652.00 | 18 652.00 | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 016.00 | 24 016.00 | | 24 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 531.00 | 344 531.00 | | 344 531.00 |
VS Prepaid expenses | 12 748.00 | 12 748.00 | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 665.00 | 3 199 665.00 | | 3 199 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 215.00 | 821 371.00 | | 5 452 215.00 |
