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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 | 16 867 311.00 | 11 079 643.00 | 5 787 668.00 | 16 867 311.00 |
BJ TOTAL (I) | 17 935 971.00 | 11 594 140.00 | 6 341 831.00 | 17 935 971.00 |
BX Customers and related accounts | 324 480.00 | 55 199.00 | 269 281.00 | 324 480.00 |
BZ Other receivables | 2 299 265.00 | | 2 299 265.00 | 2 299 265.00 |
CH Prepaid expenses | 54 749.00 | | 54 749.00 | 54 749.00 |
CJ TOTAL (II) | 2 678 494.00 | 55 199.00 | 2 623 295.00 | 2 678 494.00 |
CO Grand total (0 to V) | 20 614 466.00 | 11 649 340.00 | 8 965 126.00 | 20 614 466.00 |
CX Development or Research and Development Expenses | 1 068 660.00 | 514 497.00 | 554 163.00 | 1 068 660.00 |
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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 | 1 294 913.00 | 601 671.00 | | 1 294 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 534.00 | 1 075 242.00 | | -376 534.00 |
DK Regulated provisions | 2 115 618.00 | 2 037 808.00 | | 2 115 618.00 |
DL TOTAL (I) | 3 043 998.00 | 3 724 721.00 | | 3 043 998.00 |
DQ Provisions for Expenses | 456 972.00 | 459 380.00 | | 456 972.00 |
DR TOTAL (IV) | 456 972.00 | 459 380.00 | | 456 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 151.00 | 4 950 151.00 | | 4 950 151.00 |
DX Trade payables and related accounts | 510 726.00 | 720 593.00 | | 510 726.00 |
DY Tax and social security liabilities | 3 145.00 | 31 104.00 | | 3 145.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 5 464 156.00 | 5 701 848.00 | | 5 464 156.00 |
EE Grand total (I to V) | 8 965 126.00 | 9 885 949.00 | | 8 965 126.00 |
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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 | 1 439 023.00 | | 1 439 023.00 | 1 439 023.00 |
FJ Net sales | 1 439 023.00 | | 1 439 023.00 | 1 439 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 466 094.00 | |
FW Other purchases and external expenses | | | 1 022 043.00 | |
FX Taxes, duties, and similar payments | | | 162 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 669.00 | |
GF Total Operating Expenses (II) | | | 1 690 072.00 | |
GG - OPERATING RESULT (I - II) | | | -223 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 662.00 | |
GR Interest and similar expenses | | | 50 085.00 | |
GU Total financial expenses (VI) | | | 74 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 312.00 | 313 286.00 | | 135 312.00 |
HD Total exceptional income (VII) | 135 312.00 | 313 286.00 | | 135 312.00 |
HG Exceptional depreciation and provisions | 213 123.00 | 244 447.00 | | 213 123.00 |
HH Total exceptional expenses (VIII) | 213 123.00 | 244 447.00 | | 213 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 811.00 | 68 839.00 | | -77 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 408.00 | 3 240 825.00 | | 1 601 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 942.00 | 2 165 583.00 | | 1 977 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 534.00 | 1 075 242.00 | | -376 534.00 |
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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 | 17 935 971.00 | | | 17 935 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068 660.00 | | | 1 068 660.00 |
I4 DECREASES Grand Total | | | 17 935 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 867 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 867 311.00 | | | 16 867 311.00 |
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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 | 11 088 471.00 | 505 669.00 | | 11 088 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477 447.00 | 37 050.00 | | 477 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611 024.00 | 468 619.00 | | 10 611 024.00 |
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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 | 2 037 808.00 | 213 123.00 | 135 312.00 | 2 037 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 380.00 | 24 662.00 | 27 070.00 | 459 380.00 |
6T Receivables | 55 199.00 | | | 55 199.00 |
7B Total provisions for depreciation | 55 199.00 | | | 55 199.00 |
7C Grand total | 2 552 387.00 | 237 785.00 | 162 382.00 | 2 552 387.00 |
UE of which provisions and reversals: - Operating | | | 27 070.00 | |
UG - Financial | | 24 662.00 | | |
UJ - Exceptional | | 213 123.00 | 135 312.00 | |
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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 | 4 950 151.00 | 151.00 | | 4 950 151.00 |
8B Suppliers and Related Accounts | 510 726.00 | 510 726.00 | | 510 726.00 |
UX Other trade receivables | 269 281.00 | 269 281.00 | | 269 281.00 |
VA Doubtful or disputed receivables | 55 199.00 | 55 199.00 | | 55 199.00 |
VB VAT | 102 229.00 | 102 229.00 | | 102 229.00 |
VC Group and associates | 1 851 448.00 | 1 851 448.00 | | 1 851 448.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VN Other taxes, similar payments | 15 802.00 | 15 802.00 | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 785.00 | 329 785.00 | | 329 785.00 |
VS Prepaid expenses | 54 749.00 | 54 749.00 | | 54 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 494.00 | 2 678 494.00 | | 2 678 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 156.00 | 514 156.00 | | 5 464 156.00 |
