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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 | 11 910 982.00 | 8 745 347.00 | 3 165 635.00 | 11 910 982.00 |
AV Fixed assets in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 12 024 769.00 | 8 810 958.00 | 3 213 810.00 | 12 024 769.00 |
BX Customers and related accounts | 227 114.00 | 100 000.00 | 127 114.00 | 227 114.00 |
BZ Other receivables | 169 743.00 | | 169 743.00 | 169 743.00 |
CH Prepaid expenses | 25 334.00 | | 25 334.00 | 25 334.00 |
CJ TOTAL (II) | 422 191.00 | 100 000.00 | 322 191.00 | 422 191.00 |
CO Grand total (0 to V) | 12 446 960.00 | 8 910 958.00 | 3 536 001.00 | 12 446 960.00 |
CX Development or Research and Development Expenses | 110 762.00 | 65 611.00 | 45 151.00 | 110 762.00 |
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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 | -2 430 412.00 | -3 362 779.00 | | -2 430 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 222.00 | 932 368.00 | | 392 222.00 |
DK Regulated provisions | 2 107 725.00 | 2 405 963.00 | | 2 107 725.00 |
DL TOTAL (I) | 79 535.00 | -14 449.00 | | 79 535.00 |
DQ Provisions for Expenses | 399 968.00 | 394 854.00 | | 399 968.00 |
DR TOTAL (IV) | 399 968.00 | 394 854.00 | | 399 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 393.00 | 3 894 427.00 | | 2 794 393.00 |
DX Trade payables and related accounts | 256 957.00 | 340 930.00 | | 256 957.00 |
DY Tax and social security liabilities | 5 148.00 | 18 585.00 | | 5 148.00 |
EC TOTAL (IV) | 3 056 498.00 | 4 253 942.00 | | 3 056 498.00 |
EE Grand total (I to V) | 3 536 001.00 | 4 634 347.00 | | 3 536 001.00 |
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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 | 1 247 281.00 | | 1 247 281.00 | 1 247 281.00 |
FJ Net sales | 1 247 281.00 | | 1 247 281.00 | 1 247 281.00 |
FN Capitalized production | | | -220 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 036 626.00 | |
FW Other purchases and external expenses | | | 326 385.00 | |
FX Taxes, duties, and similar payments | | | 108 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 728.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 889 968.00 | |
GG - OPERATING RESULT (I - II) | | | 146 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 37 563.00 | |
GU Total financial expenses (VI) | | | 52 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 347 158.00 | 347 158.00 | | 347 158.00 |
HD Total exceptional income (VII) | 347 158.00 | 347 158.00 | | 347 158.00 |
HG Exceptional depreciation and provisions | 48 920.00 | 48 920.00 | | 48 920.00 |
HH Total exceptional expenses (VIII) | 48 920.00 | 48 920.00 | | 48 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 238.00 | 298 238.00 | | 298 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 086.00 | 1 950 207.00 | | 1 384 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 865.00 | 1 017 840.00 | | 991 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 222.00 | 932 368.00 | | 392 222.00 |
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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 | 12 245 725.00 | | | 12 245 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 762.00 | | | 110 762.00 |
I4 DECREASES Grand Total | | 220 957.00 | 12 024 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 957.00 | 11 914 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134 964.00 | | | 12 134 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 025.00 | | | 3 025.00 |
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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 | 8 356 230.00 | 454 728.00 | | 8 356 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 978.00 | 3 633.00 | | 61 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 294 253.00 | 451 095.00 | | 8 294 253.00 |
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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 | 2 405 963.00 | 48 920.00 | 347 158.00 | 2 405 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 854.00 | 15 414.00 | 10 300.00 | 394 854.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 2 900 817.00 | 64 334.00 | 357 458.00 | 2 900 817.00 |
UG - Financial | | | 15 414.00 | |
UJ - Exceptional | | | 48 920.00 | |
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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 | 2 794 393.00 | 85.00 | | 2 794 393.00 |
8B Suppliers and Related Accounts | 256 957.00 | 256 957.00 | | 256 957.00 |
UX Other trade receivables | 127 114.00 | 127 114.00 | | 127 114.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VC Group and associates | 123 814.00 | 123 814.00 | | 123 814.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VN Other taxes, similar payments | 9 380.00 | 9 380.00 | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 201.00 | 24 201.00 | | 24 201.00 |
VS Prepaid expenses | 25 334.00 | 25 334.00 | | 25 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 191.00 | 422 191.00 | | 422 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 498.00 | 262 190.00 | | 3 056 498.00 |
