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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 | 14 968 185.00 | 10 040 364.00 | 4 927 821.00 | 14 968 185.00 |
BJ TOTAL (I) | 15 056 151.00 | 10 088 330.00 | 4 967 821.00 | 15 056 151.00 |
BX Customers and related accounts | 454 917.00 | | 454 917.00 | 454 917.00 |
BZ Other receivables | 3 752 629.00 | | 3 752 629.00 | 3 752 629.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 4 221 858.00 | | 4 221 858.00 | 4 221 858.00 |
CO Grand total (0 to V) | 19 278 010.00 | 10 088 330.00 | 9 189 679.00 | 19 278 010.00 |
CX Development or Research and Development Expenses | 87 966.00 | 47 967.00 | 39 999.00 | 87 966.00 |
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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 | -1 715 263.00 | -2 690 878.00 | | -1 715 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 801.00 | 975 615.00 | | 1 145 801.00 |
DK Regulated provisions | 3 086 815.00 | 3 435 001.00 | | 3 086 815.00 |
DL TOTAL (I) | 2 527 354.00 | 1 729 738.00 | | 2 527 354.00 |
DQ Provisions for Expenses | 340 101.00 | 362 803.00 | | 340 101.00 |
DR TOTAL (IV) | 340 101.00 | 362 803.00 | | 340 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753 354.00 | 6 413 178.00 | | 5 753 354.00 |
DX Trade payables and related accounts | 480 944.00 | 74 954.00 | | 480 944.00 |
DY Tax and social security liabilities | 87 927.00 | 278 614.00 | | 87 927.00 |
DZ Fixed asset liabilities and related accounts | | 392.00 | | |
EC TOTAL (IV) | 6 322 225.00 | 6 767 138.00 | | 6 322 225.00 |
EE Grand total (I to V) | 9 189 679.00 | 8 859 679.00 | | 9 189 679.00 |
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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 | 2 697 832.00 | | 2 697 832.00 | 2 697 832.00 |
FJ Net sales | 2 697 832.00 | | 2 697 832.00 | 2 697 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 715 333.00 | |
FW Other purchases and external expenses | | | 634 712.00 | |
FX Taxes, duties, and similar payments | | | 194 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 405 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 852.00 | |
GU Total financial expenses (VI) | | | 71 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 412 545.00 | 448 986.00 | | 412 545.00 |
HD Total exceptional income (VII) | 412 545.00 | 448 986.00 | | 412 545.00 |
HG Exceptional depreciation and provisions | 64 358.00 | 65 907.00 | | 64 358.00 |
HH Total exceptional expenses (VIII) | 64 358.00 | 65 907.00 | | 64 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 187.00 | 383 079.00 | | 348 187.00 |
HK Income tax | 445 590.00 | 416 580.00 | | 445 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 080.00 | 2 821 788.00 | | 3 133 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 279.00 | 1 846 173.00 | | 1 987 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 801.00 | 975 615.00 | | 1 145 801.00 |
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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 | 15 056 151.00 | | | 15 056 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 966.00 | | | 87 966.00 |
I4 DECREASES Grand Total | | | 15 056 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968 185.00 | | | 14 968 185.00 |
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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 | 9 511 851.00 | 576 479.00 | | 9 511 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 928.00 | 3 039.00 | | 44 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 466 923.00 | 573 440.00 | | 9 466 923.00 |
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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 | 3 435 002.00 | 64 358.00 | 412 545.00 | 3 435 002.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 803.00 | | 22 702.00 | 362 803.00 |
7C Grand total | 3 797 805.00 | 64 358.00 | 435 247.00 | 3 797 805.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
UG - Financial | | | 5 202.00 | |
UJ - Exceptional | | 64 358.00 | 412 545.00 | |
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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 | 5 753 354.00 | 176.00 | | 5 753 354.00 |
8B Suppliers and Related Accounts | 480 944.00 | 480 944.00 | | 480 944.00 |
8E Income Taxes | 55 474.00 | 55 474.00 | | 55 474.00 |
UX Other trade receivables | 454 917.00 | 454 917.00 | | 454 917.00 |
VB VAT | 87 951.00 | 87 951.00 | | 87 951.00 |
VC Group and associates | 3 619 142.00 | 3 619 142.00 | | 3 619 142.00 |
VK Loans repaid during the year | 660 000.00 | | | 660 000.00 |
VN Other taxes, similar payments | 29 256.00 | 29 256.00 | | 29 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 453.00 | 32 453.00 | | 32 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 280.00 | 16 280.00 | | 16 280.00 |
VS Prepaid expenses | 14 312.00 | 14 312.00 | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 858.00 | 4 221 858.00 | | 4 221 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 225.00 | 569 046.00 | | 6 322 225.00 |
