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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 | 17 317 438.00 | 9 939 930.00 | 7 377 508.00 | 17 317 438.00 |
BJ TOTAL (I) | 18 000 242.00 | 10 252 977.00 | 7 747 265.00 | 18 000 242.00 |
BX Customers and related accounts | 368 043.00 | | 368 043.00 | 368 043.00 |
BZ Other receivables | 3 908 929.00 | | 3 908 929.00 | 3 908 929.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 773.00 | | 34 773.00 | 34 773.00 |
CJ TOTAL (II) | 4 311 746.00 | | 4 311 746.00 | 4 311 746.00 |
CO Grand total (0 to V) | 22 311 987.00 | 10 252 977.00 | 12 059 011.00 | 22 311 987.00 |
CX Development or Research and Development Expenses | 682 804.00 | 313 046.00 | 369 757.00 | 682 804.00 |
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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 | -604 244.00 | -2 020 430.00 | | -604 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 387.00 | 1 416 186.00 | | 1 201 387.00 |
DK Regulated provisions | 4 268 646.00 | 4 866 118.00 | | 4 268 646.00 |
DL TOTAL (I) | 4 875 788.00 | 4 271 874.00 | | 4 875 788.00 |
DQ Provisions for Expenses | 366 120.00 | 383 322.00 | | 366 120.00 |
DR TOTAL (IV) | 366 120.00 | 383 322.00 | | 366 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366 067.00 | 7 255 872.00 | | 6 366 067.00 |
DX Trade payables and related accounts | 423 196.00 | 49 122.00 | | 423 196.00 |
DY Tax and social security liabilities | 27 840.00 | 6 546.00 | | 27 840.00 |
DZ Fixed asset liabilities and related accounts | | 388.00 | | |
EC TOTAL (IV) | 6 817 103.00 | 7 311 928.00 | | 6 817 103.00 |
EE Grand total (I to V) | 12 059 011.00 | 11 967 124.00 | | 12 059 011.00 |
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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 | 2 343 480.00 | | 2 343 480.00 | 2 343 480.00 |
FJ Net sales | 2 343 480.00 | | 2 343 480.00 | 2 343 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 355 481.00 | |
FW Other purchases and external expenses | | | 565 621.00 | |
FX Taxes, duties, and similar payments | | | 160 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 676 025.00 | |
GG - OPERATING RESULT (I - II) | | | 679 455.00 | |
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 | | | 80 744.00 | |
GU Total financial expenses (VI) | | | 80 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 679 765.00 | 679 636.00 | | 679 765.00 |
HD Total exceptional income (VII) | 679 765.00 | 679 636.00 | | 679 765.00 |
HG Exceptional depreciation and provisions | 82 292.00 | 85 609.00 | | 82 292.00 |
HH Total exceptional expenses (VIII) | 82 292.00 | 85 609.00 | | 82 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 473.00 | 594 027.00 | | 597 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 448.00 | 3 141 209.00 | | 3 040 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 061.00 | 1 725 022.00 | | 1 839 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 387.00 | 1 416 186.00 | | 1 201 387.00 |
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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 | 18 000 242.00 | | | 18 000 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682 804.00 | | | 682 804.00 |
I4 DECREASES Grand Total | | | 18 000 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 317 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 317 438.00 | | | 17 317 438.00 |
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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 | 9 303 507.00 | 949 469.00 | | 9 303 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 387.00 | 24 660.00 | | 288 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015 121.00 | 924 810.00 | | 9 015 121.00 |
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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 | 4 866 118.00 | 82 293.00 | 679 765.00 | 4 866 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 322.00 | | 17 202.00 | 383 322.00 |
7C Grand total | 5 249 440.00 | 82 293.00 | 696 967.00 | 5 249 440.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | | 5 202.00 | |
UJ - Exceptional | | 82 292.00 | 679 765.00 | |
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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 | 6 366 067.00 | 195.00 | | 6 366 067.00 |
8B Suppliers and Related Accounts | 423 196.00 | 423 196.00 | | 423 196.00 |
UX Other trade receivables | 368 043.00 | 368 043.00 | | 368 043.00 |
VB VAT | 76 651.00 | 76 651.00 | | 76 651.00 |
VC Group and associates | 3 800 432.00 | 3 800 432.00 | | 3 800 432.00 |
VK Loans repaid during the year | 890 000.00 | | | 890 000.00 |
VN Other taxes, similar payments | 30 278.00 | 30 278.00 | | 30 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 840.00 | 27 840.00 | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 34 773.00 | 34 773.00 | | 34 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 746.00 | 4 311 746.00 | | 4 311 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817 103.00 | 451 230.00 | | 6 817 103.00 |
