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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 | 5 829 541.00 | 1 540 239.00 | 4 289 302.00 | 5 829 541.00 |
BJ TOTAL (I) | 5 829 541.00 | 1 540 239.00 | 4 289 302.00 | 5 829 541.00 |
BX Customers and related accounts | 195 971.00 | | 195 971.00 | 195 971.00 |
BZ Other receivables | 996 721.00 | | 996 721.00 | 996 721.00 |
CH Prepaid expenses | 14 748.00 | | 14 748.00 | 14 748.00 |
CJ TOTAL (II) | 1 207 440.00 | | 1 207 440.00 | 1 207 440.00 |
CO Grand total (0 to V) | 7 036 981.00 | 1 540 239.00 | 5 496 742.00 | 7 036 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 977.00 | 276 977.00 | | 276 977.00 |
DB Share, merger, contribution premiums, etc. | 5 262 564.00 | 5 262 564.00 | | 5 262 564.00 |
DH Retained earnings | -1 719 614.00 | -1 009 692.00 | | -1 719 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 942.00 | -709 921.00 | | 98 942.00 |
DK Regulated provisions | 933 904.00 | 666 935.00 | | 933 904.00 |
DL TOTAL (I) | 4 852 774.00 | 4 486 863.00 | | 4 852 774.00 |
DQ Provisions for Expenses | 340 867.00 | 322 369.00 | | 340 867.00 |
DR TOTAL (IV) | 340 867.00 | 322 369.00 | | 340 867.00 |
DX Trade payables and related accounts | 293 924.00 | 954 436.00 | | 293 924.00 |
DY Tax and social security liabilities | 9 178.00 | 3 261.00 | | 9 178.00 |
EA Other liabilities | | 14 313.00 | | |
EC TOTAL (IV) | 303 101.00 | 972 010.00 | | 303 101.00 |
EE Grand total (I to V) | 5 496 742.00 | 5 781 242.00 | | 5 496 742.00 |
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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 | 1 473 834.00 | | 1 473 834.00 | 1 473 834.00 |
FJ Net sales | 1 473 834.00 | | 1 473 834.00 | 1 473 834.00 |
FR Total operating income (I) | | | 1 473 834.00 | |
FW Other purchases and external expenses | | | 536 559.00 | |
FX Taxes, duties, and similar payments | | | 115 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 092 540.00 | |
GG - OPERATING RESULT (I - II) | | | 381 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 266 968.00 | 266 968.00 | | 266 968.00 |
HH Total exceptional expenses (VIII) | 266 968.00 | 266 968.00 | | 266 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 968.00 | -266 968.00 | | -266 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 948.00 | 1 288 701.00 | | 1 476 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 005.00 | 1 998 622.00 | | 1 378 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 942.00 | -709 921.00 | | 98 942.00 |
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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 | 5 829 541.00 | | | 5 829 541.00 |
I4 DECREASES Grand Total | | | 5 829 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 829 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 829 541.00 | | | 5 829 541.00 |
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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 | 1 100 094.00 | 440 145.00 | | 1 100 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 094.00 | 440 145.00 | | 1 100 094.00 |
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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 | 666 936.00 | 266 968.00 | | 666 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 370.00 | 18 497.00 | | 322 370.00 |
7C Grand total | 989 306.00 | 285 465.00 | | 989 306.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 266 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 924.00 | 293 924.00 | | 293 924.00 |
UX Other trade receivables | 195 971.00 | 195 971.00 | | 195 971.00 |
VB VAT | 62 512.00 | 62 512.00 | | 62 512.00 |
VC Group and associates | 893 871.00 | 893 871.00 | | 893 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 338.00 | 40 338.00 | | 40 338.00 |
VS Prepaid expenses | 14 748.00 | 14 748.00 | | 14 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 440.00 | 1 207 440.00 | | 1 207 440.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 101.00 | 303 101.00 | | 303 101.00 |
