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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 | 5 339 372.00 | 2 188 177.00 | 3 151 195.00 | 5 339 372.00 |
BJ TOTAL (I) | 5 787 526.00 | 2 331 071.00 | 3 456 456.00 | 5 787 526.00 |
BV Advances and down payments on orders | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 126 923.00 | | 126 923.00 | 126 923.00 |
BZ Other receivables | 57 650.00 | | 57 650.00 | 57 650.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 198 962.00 | | 198 962.00 | 198 962.00 |
CO Grand total (0 to V) | 5 986 489.00 | 2 331 071.00 | 3 655 418.00 | 5 986 489.00 |
CX Development or Research and Development Expenses | 448 154.00 | 142 894.00 | 305 260.00 | 448 154.00 |
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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 | -1 184 462.00 | -1 177 444.00 | | -1 184 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 365.00 | -7 017.00 | | 64 365.00 |
DK Regulated provisions | 859 379.00 | 848 619.00 | | 859 379.00 |
DL TOTAL (I) | -250 718.00 | -325 842.00 | | -250 718.00 |
DQ Provisions for Expenses | 145 808.00 | 135 899.00 | | 145 808.00 |
DR TOTAL (IV) | 145 808.00 | 135 899.00 | | 145 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 709 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 810.00 | 3 332 713.00 | | 3 142 810.00 |
DX Trade payables and related accounts | 145 912.00 | 20 363.00 | | 145 912.00 |
DY Tax and social security liabilities | 16 847.00 | 42.00 | | 16 847.00 |
DZ Fixed asset liabilities and related accounts | | 232.00 | | |
EA Other liabilities | 454 759.00 | | | 454 759.00 |
EC TOTAL (IV) | 3 760 328.00 | 4 063 255.00 | | 3 760 328.00 |
EE Grand total (I to V) | 3 655 418.00 | 3 873 312.00 | | 3 655 418.00 |
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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 | 712 768.00 | | 712 768.00 | 712 768.00 |
FJ Net sales | 712 768.00 | | 712 768.00 | 712 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 768.00 | |
FW Other purchases and external expenses | | | 231 678.00 | |
FX Taxes, duties, and similar payments | | | 57 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 325.00 | |
GG - OPERATING RESULT (I - II) | | | 107 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 053.00 | |
GU Total financial expenses (VI) | | | 34 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 581.00 | 26 723.00 | | 39 581.00 |
HD Total exceptional income (VII) | 39 581.00 | 26 723.00 | | 39 581.00 |
HG Exceptional depreciation and provisions | 50 341.00 | 60 528.00 | | 50 341.00 |
HH Total exceptional expenses (VIII) | 50 341.00 | 60 528.00 | | 50 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 759.00 | -33 805.00 | | -10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 084.00 | 657 927.00 | | 754 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 718.00 | 664 945.00 | | 689 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 365.00 | -7 017.00 | | 64 365.00 |
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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 | 5 787 526.00 | | | 5 787 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 154.00 | | | 448 154.00 |
I4 DECREASES Grand Total | | | 5 787 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 372.00 | | | 5 339 372.00 |
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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 | 2 026 900.00 | 304 170.00 | | 2 026 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 844.00 | 17 050.00 | | 125 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 056.00 | 287 121.00 | | 1 901 056.00 |
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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 | 848 619.00 | 50 341.00 | 39 581.00 | 848 619.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 900.00 | 11 643.00 | 1 734.00 | 135 900.00 |
7C Grand total | 984 519.00 | 61 984.00 | 41 316.00 | 984 519.00 |
UE of which provisions and reversals: - Operating | | 11 643.00 | | |
UG - Financial | | | 1 734.00 | |
UJ - Exceptional | | 50 341.00 | 39 581.00 | |
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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 | 3 142 810.00 | 96.00 | | 3 142 810.00 |
8B Suppliers and Related Accounts | 145 912.00 | 145 912.00 | | 145 912.00 |
UX Other trade receivables | 126 923.00 | 126 923.00 | | 126 923.00 |
VB VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VI Group and Associates | 454 759.00 | 454 759.00 | | 454 759.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VN Other taxes, similar payments | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 847.00 | 16 847.00 | | 16 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 304.00 | 190 304.00 | | 190 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 328.00 | 617 614.00 | | 3 760 328.00 |
