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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 | 16 021 058.00 | 4 711 840.00 | 11 309 218.00 | 16 021 058.00 |
AV Fixed assets in progress | 91 099.00 | | 91 099.00 | 91 099.00 |
BJ TOTAL (I) | 16 893 538.00 | 4 887 195.00 | 12 006 343.00 | 16 893 538.00 |
BX Customers and related accounts | 254 955.00 | | 254 955.00 | 254 955.00 |
BZ Other receivables | 359 440.00 | | 359 440.00 | 359 440.00 |
CH Prepaid expenses | 31 446.00 | | 31 446.00 | 31 446.00 |
CJ TOTAL (II) | 645 841.00 | | 645 841.00 | 645 841.00 |
CO Grand total (0 to V) | 17 539 379.00 | 4 887 194.00 | 12 652 185.00 | 17 539 379.00 |
CX Development or Research and Development Expenses | 781 381.00 | 175 355.00 | 606 026.00 | 781 381.00 |
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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 | | -179 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 696.00 | 953 327.00 | | 324 696.00 |
DK Regulated provisions | 2 761 551.00 | 2 597 229.00 | | 2 761 551.00 |
DL TOTAL (I) | 3 096 247.00 | 3 380 607.00 | | 3 096 247.00 |
DQ Provisions for Expenses | 340 867.00 | 322 370.00 | | 340 867.00 |
DR TOTAL (IV) | 340 867.00 | 322 370.00 | | 340 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020 246.00 | 12 100 340.00 | | 9 020 246.00 |
DX Trade payables and related accounts | 181 007.00 | 191 785.00 | | 181 007.00 |
DY Tax and social security liabilities | 13 818.00 | 37 851.00 | | 13 818.00 |
EC TOTAL (IV) | 9 215 071.00 | 12 329 977.00 | | 9 215 071.00 |
EE Grand total (I to V) | 12 652 185.00 | 16 032 953.00 | | 12 652 185.00 |
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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 | 2 276 169.00 | | 2 276 169.00 | 2 276 169.00 |
FJ Net sales | 2 276 169.00 | | 2 276 169.00 | 2 276 169.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 2 276 169.00 | |
FW Other purchases and external expenses | | | 558 634.00 | |
FX Taxes, duties, and similar payments | | | 164 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 640 200.00 | |
GG - OPERATING RESULT (I - II) | | | 635 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 129 015.00 | |
GU Total financial expenses (VI) | | | 147 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 125.00 | 7 523.00 | | 57 125.00 |
HD Total exceptional income (VII) | 57 125.00 | 7 523.00 | | 57 125.00 |
HG Exceptional depreciation and provisions | 221 447.00 | 315 076.00 | | 221 447.00 |
HH Total exceptional expenses (VIII) | 221 447.00 | 315 076.00 | | 221 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 322.00 | -307 553.00 | | -164 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 855.00 | 2 930 998.00 | | 2 333 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 159.00 | 1 977 671.00 | | 2 009 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 696.00 | 953 327.00 | | 324 696.00 |
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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 | 16 893 538.00 | | | 16 893 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 381.00 | | | 781 381.00 |
I4 DECREASES Grand Total | | | 16 893 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 112 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 112 157.00 | | | 16 112 157.00 |
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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 | 3 969 640.00 | 917 555.00 | | 3 969 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 538.00 | 30 816.00 | | 144 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 101.00 | 886 739.00 | | 3 825 101.00 |
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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 | 2 597 229.00 | 221 447.00 | 57 125.00 | 2 597 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 370.00 | 18 497.00 | | 322 370.00 |
7C Grand total | 2 919 599.00 | 239 944.00 | 57 125.00 | 2 919 599.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 221 447.00 | | |
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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 | 9 020 246.00 | 276.00 | | 9 020 246.00 |
8B Suppliers and Related Accounts | 181 007.00 | 181 007.00 | | 181 007.00 |
UX Other trade receivables | 254 955.00 | 254 955.00 | | 254 955.00 |
VB VAT | 45 521.00 | 45 521.00 | | 45 521.00 |
VC Group and associates | 295 418.00 | 295 418.00 | | 295 418.00 |
VK Loans repaid during the year | 3 080 000.00 | | | 3 080 000.00 |
VN Other taxes, similar payments | 18 091.00 | 18 091.00 | | 18 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 818.00 | 13 818.00 | | 13 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 31 446.00 | 31 446.00 | | 31 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 841.00 | 645 841.00 | | 645 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215 071.00 | 195 101.00 | | 9 215 071.00 |
