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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 | 14 598 318.00 | 10 822 315.00 | 3 776 003.00 | 14 598 318.00 |
BJ TOTAL (I) | 15 358 659.00 | 11 286 533.00 | 4 072 125.00 | 15 358 659.00 |
BX Customers and related accounts | 239 247.00 | | 239 247.00 | 239 247.00 |
BZ Other receivables | 407 092.00 | | 407 092.00 | 407 092.00 |
CD Marketable securities | 56 367.00 | | 56 367.00 | 56 367.00 |
CH Prepaid expenses | 40 463.00 | | 40 463.00 | 40 463.00 |
CJ TOTAL (II) | 743 169.00 | | 743 169.00 | 743 169.00 |
CO Grand total (0 to V) | 16 101 827.00 | 11 286 533.00 | 4 815 294.00 | 16 101 827.00 |
CX Development or Research and Development Expenses | 760 340.00 | 464 218.00 | 296 122.00 | 760 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 391.00 | 999 555.00 | | 595 391.00 |
DK Regulated provisions | 1 848 422.00 | 2 051 379.00 | | 1 848 422.00 |
DL TOTAL (I) | 2 453 813.00 | 3 060 934.00 | | 2 453 813.00 |
DQ Provisions for Expenses | 415 482.00 | 408 253.00 | | 415 482.00 |
DR TOTAL (IV) | 415 482.00 | 408 253.00 | | 415 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 099 643.00 | | |
DX Trade payables and related accounts | 355 631.00 | 826 261.00 | | 355 631.00 |
DY Tax and social security liabilities | 28 819.00 | 24 751.00 | | 28 819.00 |
EA Other liabilities | 1 561 549.00 | | | 1 561 549.00 |
EC TOTAL (IV) | 1 945 999.00 | 1 950 654.00 | | 1 945 999.00 |
EE Grand total (I to V) | 4 815 294.00 | 5 419 842.00 | | 4 815 294.00 |
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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 | 1 758 281.00 | | 1 758 281.00 | 1 758 281.00 |
FJ Net sales | 1 758 281.00 | | 1 758 281.00 | 1 758 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 772 631.00 | |
FW Other purchases and external expenses | | | 629 271.00 | |
FX Taxes, duties, and similar payments | | | 166 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 347 316.00 | |
GG - OPERATING RESULT (I - II) | | | 425 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 579.00 | |
GR Interest and similar expenses | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 33 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 295 879.00 | 343 226.00 | | 295 879.00 |
HD Total exceptional income (VII) | 295 879.00 | 343 226.00 | | 295 879.00 |
HG Exceptional depreciation and provisions | 92 922.00 | 98 112.00 | | 92 922.00 |
HH Total exceptional expenses (VIII) | 92 922.00 | 98 112.00 | | 92 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 957.00 | 245 115.00 | | 202 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 864.00 | 2 866 038.00 | | 2 068 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 474.00 | 1 866 483.00 | | 1 473 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 391.00 | 999 555.00 | | 595 391.00 |
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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 | 15 358 659.00 | | | 15 358 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760 340.00 | | | 760 340.00 |
I4 DECREASES Grand Total | | | 15 358 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 598 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 598 318.00 | | | 14 598 318.00 |
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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 | 10 735 047.00 | 551 486.00 | | 10 735 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438 945.00 | 25 274.00 | | 438 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296 103.00 | 526 212.00 | | 10 296 103.00 |
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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 | 2 051 379.00 | 92 922.00 | 295 879.00 | 2 051 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 253.00 | 21 579.00 | 14 350.00 | 408 253.00 |
7C Grand total | 2 459 632.00 | 114 502.00 | 310 229.00 | 2 459 632.00 |
UE of which provisions and reversals: - Operating | | | 14 350.00 | |
UG - Financial | | 21 579.00 | | |
UJ - Exceptional | | 92 922.00 | 295 879.00 | |
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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 | 355 631.00 | 355 631.00 | | 355 631.00 |
UX Other trade receivables | 239 247.00 | 239 247.00 | | 239 247.00 |
VB VAT | 63 238.00 | 63 238.00 | | 63 238.00 |
VI Group and Associates | 1 561 549.00 | 1 561 549.00 | | 1 561 549.00 |
VK Loans repaid during the year | 1 099 609.00 | | | 1 099 609.00 |
VN Other taxes, similar payments | 12 574.00 | 12 574.00 | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 280.00 | 331 280.00 | | 331 280.00 |
VS Prepaid expenses | 40 463.00 | 40 463.00 | | 40 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 802.00 | 686 802.00 | | 686 802.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 999.00 | 1 945 999.00 | | 1 945 999.00 |
