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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 | 10 690 045.00 | 7 502 153.00 | 3 187 892.00 | 10 690 045.00 |
AV Fixed assets in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 10 759 336.00 | 7 539 643.00 | 3 219 694.00 | 10 759 336.00 |
BX Customers and related accounts | 278 081.00 | 146 500.00 | 131 581.00 | 278 081.00 |
BZ Other receivables | 97 606.00 | | 97 606.00 | 97 606.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 382 330.00 | 146 500.00 | 235 830.00 | 382 330.00 |
CO Grand total (0 to V) | 11 141 666.00 | 7 686 143.00 | 3 455 523.00 | 11 141 666.00 |
CX Development or Research and Development Expenses | 64 007.00 | 37 490.00 | 26 518.00 | 64 007.00 |
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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 | -1 724 011.00 | -2 437 379.00 | | -1 724 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 645.00 | 713 368.00 | | 184 645.00 |
DK Regulated provisions | 1 826 339.00 | 2 060 960.00 | | 1 826 339.00 |
DL TOTAL (I) | 296 973.00 | 346 949.00 | | 296 973.00 |
DQ Provisions for Expenses | 236 269.00 | 229 278.00 | | 236 269.00 |
DR TOTAL (IV) | 236 269.00 | 229 278.00 | | 236 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 271.00 | 3 424 299.00 | | 2 524 271.00 |
DX Trade payables and related accounts | 393 867.00 | 140 340.00 | | 393 867.00 |
DY Tax and social security liabilities | 3 517.00 | 15 248.00 | | 3 517.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 2 922 282.00 | 3 579 886.00 | | 2 922 282.00 |
EE Grand total (I to V) | 3 455 523.00 | 4 156 114.00 | | 3 455 523.00 |
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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 | 1 120 253.00 | | 1 120 253.00 | 1 120 253.00 |
FJ Net sales | 1 120 253.00 | | 1 120 253.00 | 1 120 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 125 594.00 | |
FW Other purchases and external expenses | | | 623 990.00 | |
FX Taxes, duties, and similar payments | | | 80 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 718.00 | |
GF Total Operating Expenses (II) | | | 1 130 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 33 337.00 | |
GU Total financial expenses (VI) | | | 45 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 287 318.00 | 287 318.00 | | 287 318.00 |
HD Total exceptional income (VII) | 287 318.00 | 287 318.00 | | 287 318.00 |
HG Exceptional depreciation and provisions | 52 696.00 | 52 696.00 | | 52 696.00 |
HH Total exceptional expenses (VIII) | 52 696.00 | 52 696.00 | | 52 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 622.00 | 234 622.00 | | 234 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 176.00 | 1 617 374.00 | | 1 413 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 532.00 | 904 006.00 | | 1 228 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 645.00 | 713 368.00 | | 184 645.00 |
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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 | 10 759 336.00 | | | 10 759 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 007.00 | | | 64 007.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 695 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695 329.00 | | | 10 695 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 284.00 | | | 5 284.00 |
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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 | 7 113 925.00 | 425 718.00 | | 7 113 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 287.00 | 2 203.00 | | 35 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 078 638.00 | 423 515.00 | | 7 078 638.00 |
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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 | 2 060 960.00 | 52 696.00 | 287 318.00 | 2 060 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 278.00 | 12 331.00 | 5 340.00 | 229 278.00 |
6T Receivables | 146 500.00 | | | 146 500.00 |
7B Total provisions for depreciation | 146 500.00 | | | 146 500.00 |
7C Grand total | 2 436 738.00 | 65 027.00 | 292 658.00 | 2 436 738.00 |
UG - Financial | | | 12 331.00 | |
UJ - Exceptional | | | 52 696.00 | |
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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 | 2 524 271.00 | 77.00 | | 2 524 271.00 |
8B Suppliers and Related Accounts | 393 867.00 | 393 867.00 | | 393 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 131 581.00 | 131 581.00 | | 131 581.00 |
VA Doubtful or disputed receivables | 146 500.00 | 146 500.00 | | 146 500.00 |
VB VAT | 77 829.00 | 77 829.00 | | 77 829.00 |
VC Group and associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VN Other taxes, similar payments | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 330.00 | 382 330.00 | | 382 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 282.00 | 398 088.00 | | 2 922 282.00 |
