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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 | 14 259 837.00 | 10 411 798.00 | 3 848 039.00 | 14 259 837.00 |
BJ TOTAL (I) | 14 340 084.00 | 10 460 174.00 | 3 879 910.00 | 14 340 084.00 |
BX Customers and related accounts | 269 697.00 | 20 000.00 | 249 697.00 | 269 697.00 |
BZ Other receivables | 259 102.00 | | 259 102.00 | 259 102.00 |
CH Prepaid expenses | 41 419.00 | | 41 419.00 | 41 419.00 |
CJ TOTAL (II) | 570 219.00 | 20 000.00 | 550 219.00 | 570 219.00 |
CO Grand total (0 to V) | 14 910 303.00 | 10 480 174.00 | 4 430 129.00 | 14 910 303.00 |
CX Development or Research and Development Expenses | 80 247.00 | 48 376.00 | 31 871.00 | 80 247.00 |
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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) | 1 072 808.00 | 1 803 420.00 | | 1 072 808.00 |
DK Regulated provisions | 2 374 487.00 | 2 698 318.00 | | 2 374 487.00 |
DL TOTAL (I) | 3 457 295.00 | 4 511 738.00 | | 3 457 295.00 |
DQ Provisions for Expenses | 398 127.00 | 385 518.00 | | 398 127.00 |
DR TOTAL (IV) | 398 127.00 | 385 518.00 | | 398 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 203.00 | | |
DX Trade payables and related accounts | 99 516.00 | 379 445.00 | | 99 516.00 |
DY Tax and social security liabilities | 17 876.00 | 34 726.00 | | 17 876.00 |
EA Other liabilities | 457 316.00 | | | 457 316.00 |
EC TOTAL (IV) | 574 708.00 | 657 373.00 | | 574 708.00 |
EE Grand total (I to V) | 4 430 129.00 | 5 554 629.00 | | 4 430 129.00 |
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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 | 2 166 996.00 | | 2 166 996.00 | 2 166 996.00 |
FJ Net sales | 2 166 996.00 | | 2 166 996.00 | 2 166 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FR Total operating income (I) | | | 2 172 884.00 | |
FW Other purchases and external expenses | | | 724 024.00 | |
FX Taxes, duties, and similar payments | | | 136 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 402 953.00 | |
GG - OPERATING RESULT (I - II) | | | 769 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 21 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 389 605.00 | 388 378.00 | | 389 605.00 |
HD Total exceptional income (VII) | 389 605.00 | 388 378.00 | | 389 605.00 |
HG Exceptional depreciation and provisions | 65 773.00 | 65 773.00 | | 65 773.00 |
HH Total exceptional expenses (VIII) | 65 773.00 | 65 773.00 | | 65 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 832.00 | 322 605.00 | | 323 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 953.00 | 3 188 100.00 | | 2 562 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 145.00 | 1 384 681.00 | | 1 490 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 808.00 | 1 803 420.00 | | 1 072 808.00 |
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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 | 14 340 084.00 | | | 14 340 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 247.00 | | | 80 247.00 |
I4 DECREASES Grand Total | | | 14 340 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 259 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 259 837.00 | | | 14 259 837.00 |
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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 | 9 918 042.00 | 542 132.00 | | 9 918 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 644.00 | 2 732.00 | | 45 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 872 397.00 | 539 400.00 | | 9 872 397.00 |
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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 | 2 698 318.00 | 65 773.00 | 389 605.00 | 2 698 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 518.00 | 18 497.00 | 5 888.00 | 385 518.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 3 103 836.00 | 84 270.00 | 395 492.00 | 3 103 836.00 |
UG - Financial | | | 18 497.00 | |
UJ - Exceptional | | | 65 773.00 | |
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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 | 99 516.00 | 99 516.00 | | 99 516.00 |
UX Other trade receivables | 249 697.00 | 249 697.00 | | 249 697.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 61 611.00 | 61 611.00 | | 61 611.00 |
VI Group and Associates | 457 316.00 | 457 316.00 | | 457 316.00 |
VK Loans repaid during the year | 243 195.00 | | | 243 195.00 |
VN Other taxes, similar payments | 16 896.00 | 16 896.00 | | 16 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 709.00 | 11 709.00 | | 11 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 595.00 | 180 595.00 | | 180 595.00 |
VS Prepaid expenses | 41 419.00 | 41 419.00 | | 41 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 219.00 | 570 219.00 | | 570 219.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 708.00 | 574 708.00 | | 574 708.00 |
