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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 | 14 623 207.00 | 5 535 194.00 | 9 088 012.00 | 14 623 207.00 |
BJ TOTAL (I) | 15 991 648.00 | 5 924 609.00 | 10 067 039.00 | 15 991 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 814.00 | | 234 814.00 | 234 814.00 |
BZ Other receivables | 686 841.00 | | 686 841.00 | 686 841.00 |
CH Prepaid expenses | 22 211.00 | | 22 211.00 | 22 211.00 |
CJ TOTAL (II) | 943 867.00 | | 943 867.00 | 943 867.00 |
CO Grand total (0 to V) | 16 935 515.00 | 5 924 609.00 | 11 010 906.00 | 16 935 515.00 |
CX Development or Research and Development Expenses | 1 368 441.00 | 389 415.00 | 979 026.00 | 1 368 441.00 |
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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 | | -479 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 280.00 | 1 028 070.00 | | 93 280.00 |
DK Regulated provisions | 2 556 072.00 | 2 517 736.00 | | 2 556 072.00 |
DL TOTAL (I) | 2 659 352.00 | 3 076 029.00 | | 2 659 352.00 |
DQ Provisions for Expenses | 444 663.00 | 441 273.00 | | 444 663.00 |
DR TOTAL (IV) | 444 663.00 | 441 273.00 | | 444 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717 527.00 | 11 037 628.00 | | 7 717 527.00 |
DX Trade payables and related accounts | 175 977.00 | 236 013.00 | | 175 977.00 |
DY Tax and social security liabilities | 13 387.00 | 36 015.00 | | 13 387.00 |
EC TOTAL (IV) | 7 906 891.00 | 11 309 656.00 | | 7 906 891.00 |
EE Grand total (I to V) | 11 010 906.00 | 14 826 957.00 | | 11 010 906.00 |
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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 | 1 840 067.00 | | 1 840 067.00 | 1 840 067.00 |
FJ Net sales | 1 840 067.00 | | 1 840 067.00 | 1 840 067.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 855 174.00 | |
FW Other purchases and external expenses | | | 594 898.00 | |
FX Taxes, duties, and similar payments | | | 128 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 266.00 | |
GF Total Operating Expenses (II) | | | 1 589 891.00 | |
GG - OPERATING RESULT (I - II) | | | 265 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 115 812.00 | |
GU Total financial expenses (VI) | | | 134 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 639.00 | | |
HC Reversals of provisions and transfers of expenses | 107 859.00 | 63 865.00 | | 107 859.00 |
HD Total exceptional income (VII) | 107 859.00 | 242 505.00 | | 107 859.00 |
HG Exceptional depreciation and provisions | 146 195.00 | 195 355.00 | | 146 195.00 |
HH Total exceptional expenses (VIII) | 146 195.00 | 195 355.00 | | 146 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 336.00 | 47 150.00 | | -38 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 675.00 | 2 761 908.00 | | 1 963 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 395.00 | 1 733 838.00 | | 1 870 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 280.00 | 1 028 070.00 | | 93 280.00 |
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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 | 15 922 523.00 | | 69 125.00 | 15 922 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 441.00 | | | 1 368 441.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 368 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 623 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 554 082.00 | | 69 125.00 | 14 554 082.00 |
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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 | 5 058 344.00 | 866 266.00 | | 5 058 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 247.00 | 53 168.00 | | 336 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 097.00 | 813 097.00 | | 4 722 097.00 |
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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 | 2 517 736.00 | 146 195.00 | 107 859.00 | 2 517 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 273.00 | 18 497.00 | 15 107.00 | 441 273.00 |
7C Grand total | 2 959 009.00 | 164 692.00 | 122 966.00 | 2 959 009.00 |
UE of which provisions and reversals: - Operating | | | 15 107.00 | |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 146 195.00 | 107 859.00 | |
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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 | 7 717 527.00 | 236.00 | | 7 717 527.00 |
8B Suppliers and Related Accounts | 175 977.00 | 175 977.00 | | 175 977.00 |
UX Other trade receivables | 234 814.00 | 234 814.00 | | 234 814.00 |
VB VAT | 35 263.00 | 35 263.00 | | 35 263.00 |
VC Group and associates | 535 703.00 | 535 703.00 | | 535 703.00 |
VK Loans repaid during the year | 3 320 000.00 | | | 3 320 000.00 |
VN Other taxes, similar payments | 15 546.00 | 15 546.00 | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 329.00 | 100 329.00 | | 100 329.00 |
VS Prepaid expenses | 22 211.00 | 22 211.00 | | 22 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 867.00 | 943 867.00 | | 943 867.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906 891.00 | 189 600.00 | | 7 906 891.00 |
