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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 | 16 797 841.00 | 11 060 495.00 | 5 737 346.00 | 16 797 841.00 |
BJ TOTAL (I) | 17 845 199.00 | 11 568 893.00 | 6 276 306.00 | 17 845 199.00 |
BV Advances and down payments on orders | 34 354.00 | | 34 354.00 | 34 354.00 |
BX Customers and related accounts | 352 563.00 | 110 771.00 | 241 792.00 | 352 563.00 |
BZ Other receivables | 3 044 725.00 | | 3 044 725.00 | 3 044 725.00 |
CH Prepaid expenses | 50 932.00 | | 50 932.00 | 50 932.00 |
CJ TOTAL (II) | 3 482 574.00 | 110 771.00 | 3 371 803.00 | 3 482 574.00 |
CO Grand total (0 to V) | 21 327 773.00 | 11 679 664.00 | 9 648 109.00 | 21 327 773.00 |
CX Development or Research and Development Expenses | 1 047 358.00 | 508 398.00 | 538 960.00 | 1 047 358.00 |
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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 | 1 913 436.00 | 598 804.00 | | 1 913 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 669.00 | 1 314 632.00 | | -385 669.00 |
DK Regulated provisions | 2 126 973.00 | 2 024 479.00 | | 2 126 973.00 |
DL TOTAL (I) | 3 664 741.00 | 3 947 915.00 | | 3 664 741.00 |
DQ Provisions for Expenses | 454 489.00 | 437 426.00 | | 454 489.00 |
DR TOTAL (IV) | 454 489.00 | 437 426.00 | | 454 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008 264.00 | 5 028 265.00 | | 5 008 264.00 |
DX Trade payables and related accounts | 517 122.00 | 397 602.00 | | 517 122.00 |
DY Tax and social security liabilities | 3 165.00 | 33 892.00 | | 3 165.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 5 528 880.00 | 5 459 758.00 | | 5 528 880.00 |
EE Grand total (I to V) | 9 648 109.00 | 9 845 100.00 | | 9 648 109.00 |
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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 | 1 493 094.00 | | 1 493 094.00 | 1 493 094.00 |
FJ Net sales | 1 493 094.00 | | 1 493 094.00 | 1 493 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500 693.00 | |
FW Other purchases and external expenses | | | 1 075 932.00 | |
FX Taxes, duties, and similar payments | | | 167 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 706 875.00 | |
GG - OPERATING RESULT (I - II) | | | -206 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 662.00 | |
GR Interest and similar expenses | | | 52 330.00 | |
GU Total financial expenses (VI) | | | 76 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118 568.00 | 317 437.00 | | 118 568.00 |
HD Total exceptional income (VII) | 118 568.00 | 317 437.00 | | 118 568.00 |
HG Exceptional depreciation and provisions | 221 063.00 | 252 779.00 | | 221 063.00 |
HH Total exceptional expenses (VIII) | 221 063.00 | 252 779.00 | | 221 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 494.00 | 64 658.00 | | -102 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 262.00 | 3 472 911.00 | | 1 619 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 930.00 | 2 158 279.00 | | 2 004 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 669.00 | 1 314 632.00 | | -385 669.00 |
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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 | 17 845 199.00 | | | 17 845 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047 358.00 | | | 1 047 358.00 |
I4 DECREASES Grand Total | | | 17 845 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 797 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 797 841.00 | | | 16 797 841.00 |
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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 | 11 104 974.00 | 463 919.00 | | 11 104 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 107.00 | 36 291.00 | | 472 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 632 868.00 | 427 628.00 | | 10 632 868.00 |
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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 | 2 024 479.00 | 221 063.00 | 118 568.00 | 2 024 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 426.00 | 24 662.00 | 7 599.00 | 437 426.00 |
6T Receivables | 110 771.00 | | | 110 771.00 |
7B Total provisions for depreciation | 110 771.00 | | | 110 771.00 |
7C Grand total | 2 572 676.00 | 245 725.00 | 126 168.00 | 2 572 676.00 |
UE of which provisions and reversals: - Operating | | | 7 599.00 | |
UG - Financial | | 24 662.00 | | |
UJ - Exceptional | | 221 063.00 | 118 568.00 | |
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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 | 5 008 264.00 | 153.00 | | 5 008 264.00 |
8B Suppliers and Related Accounts | 517 122.00 | 517 122.00 | | 517 122.00 |
UX Other trade receivables | 241 792.00 | 241 792.00 | | 241 792.00 |
VA Doubtful or disputed receivables | 110 771.00 | 110 771.00 | | 110 771.00 |
VB VAT | 106 731.00 | 106 731.00 | | 106 731.00 |
VC Group and associates | 2 297 285.00 | 2 297 285.00 | | 2 297 285.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VN Other taxes, similar payments | 16 974.00 | 16 974.00 | | 16 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 735.00 | 623 735.00 | | 623 735.00 |
VS Prepaid expenses | 50 932.00 | 50 932.00 | | 50 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 220.00 | 3 448 220.00 | | 3 448 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 880.00 | 520 769.00 | | 5 528 880.00 |
