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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 107.00 | 32 107.00 | | 32 107.00 |
AR Technical installations, industrial equipment and tools | 14 772 986.00 | 11 300 493.00 | 3 472 493.00 | 14 772 986.00 |
BJ TOTAL (I) | 14 805 093.00 | 11 332 600.00 | 3 472 493.00 | 14 805 093.00 |
BX Customers and related accounts | 296 680.00 | 9 877.00 | 286 803.00 | 296 680.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CF Cash and cash equivalents | 463 674.00 | | 463 674.00 | 463 674.00 |
CJ TOTAL (II) | 802 047.00 | 9 877.00 | 792 170.00 | 802 047.00 |
CO Grand total (0 to V) | 15 607 139.00 | 11 342 477.00 | 4 264 663.00 | 15 607 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 581 000.00 | 3 581 000.00 | | 3 581 000.00 |
DH Retained earnings | -3 783 264.00 | -3 106 525.00 | | -3 783 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 493.00 | -676 739.00 | | 689 493.00 |
DK Regulated provisions | 2 118 317.00 | 1 946 688.00 | | 2 118 317.00 |
DL TOTAL (I) | 2 605 546.00 | 1 744 424.00 | | 2 605 546.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 1 258.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 927.00 | 4 747 401.00 | | 1 501 927.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 54 264.00 | 58 388.00 | | 54 264.00 |
DY Tax and social security liabilities | 33 326.00 | 120 723.00 | | 33 326.00 |
EA Other liabilities | | 1 796.00 | | |
EB Prepaid income (2) | 64 955.00 | 74 895.00 | | 64 955.00 |
EC TOTAL (IV) | 1 659 117.00 | 5 004 462.00 | | 1 659 117.00 |
EE Grand total (I to V) | 4 264 663.00 | 6 748 886.00 | | 4 264 663.00 |
EI Including equity loans | 1 501 927.00 | | | 1 501 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 718 722.00 | | 2 718 722.00 | 2 718 722.00 |
FJ Net sales | 2 718 722.00 | | 2 718 722.00 | 2 718 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 951.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 2 789 437.00 | |
FW Other purchases and external expenses | | | 168 702.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 877.00 | |
GE Other Expenses | | | 43 284.00 | |
GF Total Operating Expenses (II) | | | 1 946 534.00 | |
GG - OPERATING RESULT (I - II) | | | 842 903.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 30 480.00 | |
GU Total financial expenses (VI) | | | 30 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 696 895.00 | 462 681.00 | | 696 895.00 |
HC Reversals of provisions and transfers of expenses | 309 171.00 | 92 244.00 | | 309 171.00 |
HD Total exceptional income (VII) | 1 006 067.00 | 554 926.00 | | 1 006 067.00 |
HF Exceptional expenses on capital transactions | 649 481.00 | 396 899.00 | | 649 481.00 |
HG Exceptional depreciation and provisions | 480 801.00 | 715 757.00 | | 480 801.00 |
HH Total exceptional expenses (VIII) | 1 130 282.00 | 1 112 657.00 | | 1 130 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 215.00 | -557 731.00 | | -124 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 789.00 | 3 428 220.00 | | 3 796 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 296.00 | 4 104 959.00 | | 3 107 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 493.00 | -676 739.00 | | 689 493.00 |
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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 | 17 601 692.00 | | | 17 601 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 107.00 | | | 32 107.00 |
I4 DECREASES Grand Total | | 2 796 599.00 | 14 805 093.00 | |
IO DECREASES Total including other intangible assets | | | 32 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796 599.00 | 14 772 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 569 585.00 | | | 17 569 585.00 |
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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 | 11 759 117.00 | 1 720 600.00 | 2 147 117.00 | 11 759 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 107.00 | | | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 727 010.00 | 1 720 600.00 | 2 147 117.00 | 11 727 010.00 |
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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 | 1 946 688.00 | 480 801.00 | 309 171.00 | 1 946 688.00 |
6T Receivables | 67 951.00 | 9 877.00 | 67 951.00 | 67 951.00 |
7B Total provisions for depreciation | 67 951.00 | 9 877.00 | 67 951.00 | 67 951.00 |
7C Grand total | 2 014 639.00 | 490 677.00 | 377 123.00 | 2 014 639.00 |
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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 | 1 501 927.00 | 1 501 927.00 | | 1 501 927.00 |
8B Suppliers and Related Accounts | 54 264.00 | 54 264.00 | | 54 264.00 |
8L Deferred income | 64 955.00 | 64 955.00 | | 64 955.00 |
UX Other trade receivables | 296 680.00 | 296 680.00 | | 296 680.00 |
VB VAT | 41 672.00 | 41 672.00 | | 41 672.00 |
VH Loans with a maturity of more than one year at origin | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 373.00 | 338 373.00 | | 338 373.00 |
VW VAT | 30 880.00 | 30 880.00 | | 30 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 117.00 | 1 655 117.00 | | 1 655 117.00 |
