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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 | 27 738 727.00 | 15 157 421.00 | 12 581 306.00 | 27 738 727.00 |
BJ TOTAL (I) | 28 621 134.00 | 15 469 918.00 | 13 151 216.00 | 28 621 134.00 |
BX Customers and related accounts | 442 281.00 | | 442 281.00 | 442 281.00 |
BZ Other receivables | 138 135.00 | | 138 135.00 | 138 135.00 |
CH Prepaid expenses | 86 349.00 | | 86 349.00 | 86 349.00 |
CJ TOTAL (II) | 666 765.00 | | 666 765.00 | 666 765.00 |
CO Grand total (0 to V) | 29 287 899.00 | 15 469 918.00 | 13 817 981.00 | 29 287 899.00 |
CX Development or Research and Development Expenses | 882 407.00 | 312 497.00 | 569 910.00 | 882 407.00 |
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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 | | -1 545 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 498.00 | 2 620 434.00 | | 1 236 498.00 |
DK Regulated provisions | 4 682 698.00 | 4 959 136.00 | | 4 682 698.00 |
DL TOTAL (I) | 5 929 196.00 | 6 044 268.00 | | 5 929 196.00 |
DQ Provisions for Expenses | 631 454.00 | 630 743.00 | | 631 454.00 |
DR TOTAL (IV) | 631 454.00 | 630 743.00 | | 631 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 446.00 | 9 630 654.00 | | 2 800 446.00 |
DX Trade payables and related accounts | 318 575.00 | 591 562.00 | | 318 575.00 |
DY Tax and social security liabilities | 21 350.00 | 65 964.00 | | 21 350.00 |
EA Other liabilities | 4 116 961.00 | | | 4 116 961.00 |
EC TOTAL (IV) | 7 257 331.00 | 10 288 180.00 | | 7 257 331.00 |
EE Grand total (I to V) | 13 817 981.00 | 16 963 191.00 | | 13 817 981.00 |
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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 | 3 709 475.00 | | 3 709 475.00 | 3 709 475.00 |
FJ Net sales | 3 709 475.00 | | 3 709 475.00 | 3 709 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 742 676.00 | |
FW Other purchases and external expenses | | | 1 071 151.00 | |
FX Taxes, duties, and similar payments | | | 238 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 658 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 911.00 | |
GR Interest and similar expenses | | | 91 806.00 | |
GU Total financial expenses (VI) | | | 125 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 780.00 | | |
HC Reversals of provisions and transfers of expenses | 474 767.00 | 422 228.00 | | 474 767.00 |
HD Total exceptional income (VII) | 474 767.00 | 429 009.00 | | 474 767.00 |
HG Exceptional depreciation and provisions | 198 329.00 | 243 634.00 | | 198 329.00 |
HH Total exceptional expenses (VIII) | 198 329.00 | 243 634.00 | | 198 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 438.00 | 185 374.00 | | 276 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 722.00 | 5 541 232.00 | | 4 218 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 224.00 | 2 920 798.00 | | 2 982 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 498.00 | 2 620 434.00 | | 1 236 498.00 |
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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 | 28 621 134.00 | | | 28 621 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882 407.00 | | | 882 407.00 |
I4 DECREASES Grand Total | | | 28 621 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 738 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 738 727.00 | | | 27 738 727.00 |
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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 | 14 120 968.00 | 1 348 950.00 | | 14 120 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 132.00 | 33 365.00 | | 279 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 841 835.00 | 1 315 586.00 | | 13 841 835.00 |
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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 | 4 959 136.00 | 198 329.00 | 474 767.00 | 4 959 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 743.00 | 33 911.00 | 33 200.00 | 630 743.00 |
7C Grand total | 5 589 879.00 | 232 240.00 | 507 967.00 | 5 589 879.00 |
UG - Financial | | | 33 911.00 | |
UJ - Exceptional | | | 198 329.00 | |
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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 | 2 800 446.00 | 86.00 | | 2 800 446.00 |
8B Suppliers and Related Accounts | 318 575.00 | 318 575.00 | | 318 575.00 |
UX Other trade receivables | 442 281.00 | 442 281.00 | | 442 281.00 |
VB VAT | 82 478.00 | 82 478.00 | | 82 478.00 |
VI Group and Associates | 4 116 961.00 | 4 116 961.00 | | 4 116 961.00 |
VK Loans repaid during the year | 6 830 000.00 | | | 6 830 000.00 |
VN Other taxes, similar payments | 31 718.00 | 31 718.00 | | 31 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 350.00 | 21 350.00 | | 21 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 939.00 | 23 939.00 | | 23 939.00 |
VS Prepaid expenses | 86 349.00 | 86 349.00 | | 86 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 765.00 | 666 765.00 | | 666 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 257 331.00 | 4 456 971.00 | | 7 257 331.00 |
