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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 | 13 133 467.00 | 9 162 840.00 | 3 970 627.00 | 13 133 467.00 |
BJ TOTAL (I) | 13 198 250.00 | 9 200 329.00 | 3 997 921.00 | 13 198 250.00 |
BX Customers and related accounts | 222 278.00 | 37 500.00 | 184 778.00 | 222 278.00 |
BZ Other receivables | 1 663 316.00 | | 1 663 316.00 | 1 663 316.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 1 896 527.00 | 37 500.00 | 1 859 027.00 | 1 896 527.00 |
CO Grand total (0 to V) | 15 094 777.00 | 9 237 829.00 | 5 856 948.00 | 15 094 777.00 |
CX Development or Research and Development Expenses | 64 783.00 | 37 489.00 | 27 294.00 | 64 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -3 687 748.00 | -4 230 809.00 | | -3 687 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 583.00 | 543 061.00 | | 483 583.00 |
DK Regulated provisions | 2 312 657.00 | 2 598 450.00 | | 2 312 657.00 |
DL TOTAL (I) | 2 108 492.00 | 1 910 702.00 | | 2 108 492.00 |
DQ Provisions for Expenses | 324 132.00 | 322 504.00 | | 324 132.00 |
DR TOTAL (IV) | 324 132.00 | 322 504.00 | | 324 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 493.00 | 3 956 514.00 | | 3 286 493.00 |
DX Trade payables and related accounts | 130 125.00 | 492 907.00 | | 130 125.00 |
DY Tax and social security liabilities | 7 705.00 | 16 925.00 | | 7 705.00 |
EC TOTAL (IV) | 3 424 324.00 | 4 466 345.00 | | 3 424 324.00 |
EE Grand total (I to V) | 5 856 948.00 | 6 699 551.00 | | 5 856 948.00 |
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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 | 1 510 421.00 | | 1 510 421.00 | 1 510 421.00 |
FJ Net sales | 1 510 421.00 | | 1 510 421.00 | 1 510 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 524 207.00 | |
FW Other purchases and external expenses | | | 485 683.00 | |
FX Taxes, duties, and similar payments | | | 110 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 248.00 | |
GF Total Operating Expenses (II) | | | 1 096 013.00 | |
GG - OPERATING RESULT (I - II) | | | 428 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 40 838.00 | |
GU Total financial expenses (VI) | | | 56 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 349 741.00 | 349 741.00 | | 349 741.00 |
HD Total exceptional income (VII) | 349 741.00 | 349 741.00 | | 349 741.00 |
HG Exceptional depreciation and provisions | 63 948.00 | 63 948.00 | | 63 948.00 |
HH Total exceptional expenses (VIII) | 63 948.00 | 63 948.00 | | 63 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 793.00 | 285 793.00 | | 285 793.00 |
HK Income tax | 174 353.00 | 211 191.00 | | 174 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 149.00 | 2 094 606.00 | | 1 874 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 566.00 | 1 551 545.00 | | 1 390 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 583.00 | 543 061.00 | | 483 583.00 |
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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 | 13 198 250.00 | | | 13 198 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 783.00 | | | 64 783.00 |
I4 DECREASES Grand Total | | | 13 198 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 133 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 133 467.00 | | | 13 133 467.00 |
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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 | 8 700 081.00 | 500 248.00 | | 8 700 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 249.00 | 2 240.00 | | 35 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664 832.00 | 498 008.00 | | 8 664 832.00 |
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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 | 2 598 450.00 | 63 948.00 | 349 741.00 | 2 598 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 504.00 | 15 414.00 | 13 786.00 | 322 504.00 |
6T Receivables | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 2 958 454.00 | 79 362.00 | 363 527.00 | 2 958 454.00 |
UE of which provisions and reversals: - Operating | | | 13 786.00 | |
UG - Financial | | 15 414.00 | | |
UJ - Exceptional | | 63 948.00 | 349 741.00 | |
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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 | 3 286 493.00 | 100.00 | | 3 286 493.00 |
8B Suppliers and Related Accounts | 130 125.00 | 130 125.00 | | 130 125.00 |
UX Other trade receivables | 184 778.00 | 184 778.00 | | 184 778.00 |
VA Doubtful or disputed receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 36 307.00 | 36 307.00 | | 36 307.00 |
VC Group and associates | 1 405 844.00 | 1 405 844.00 | | 1 405 844.00 |
VK Loans repaid during the year | 670 000.00 | | | 670 000.00 |
VM Income taxes | 25 523.00 | 25 523.00 | | 25 523.00 |
VN Other taxes, similar payments | 8 598.00 | 8 598.00 | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 044.00 | 187 044.00 | | 187 044.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 527.00 | 1 896 527.00 | | 1 896 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 324.00 | 137 931.00 | | 3 424 324.00 |
