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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 | 12 450 947.00 | 8 874 704.00 | 3 576 243.00 | 12 450 947.00 |
BJ TOTAL (I) | 12 535 791.00 | 8 923 802.00 | 3 611 989.00 | 12 535 791.00 |
BX Customers and related accounts | 316 490.00 | 139 000.00 | 177 490.00 | 316 490.00 |
BZ Other receivables | 2 083 247.00 | | 2 083 247.00 | 2 083 247.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 2 413 352.00 | 139 000.00 | 2 274 352.00 | 2 413 352.00 |
CO Grand total (0 to V) | 14 949 143.00 | 9 062 802.00 | 5 886 341.00 | 14 949 143.00 |
CX Development or Research and Development Expenses | 84 844.00 | 49 098.00 | 35 746.00 | 84 844.00 |
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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 | -1 193 760.00 | -2 007 678.00 | | -1 193 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 054.00 | 813 918.00 | | 562 054.00 |
DK Regulated provisions | 2 281 527.00 | 2 576 417.00 | | 2 281 527.00 |
DL TOTAL (I) | 1 659 821.00 | 1 392 657.00 | | 1 659 821.00 |
DQ Provisions for Expenses | 313 815.00 | 303 351.00 | | 313 815.00 |
DR TOTAL (IV) | 313 815.00 | 303 351.00 | | 313 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780 818.00 | 4 630 844.00 | | 3 780 818.00 |
DX Trade payables and related accounts | 123 343.00 | 678 620.00 | | 123 343.00 |
DY Tax and social security liabilities | 8 543.00 | 142 751.00 | | 8 543.00 |
EC TOTAL (IV) | 3 912 705.00 | 5 452 215.00 | | 3 912 705.00 |
EE Grand total (I to V) | 5 886 341.00 | 7 148 223.00 | | 5 886 341.00 |
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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 | 1 598 089.00 | | 1 598 089.00 | 1 598 089.00 |
FJ Net sales | 1 598 089.00 | | 1 598 089.00 | 1 598 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 603 039.00 | |
FW Other purchases and external expenses | | | 475 485.00 | |
FX Taxes, duties, and similar payments | | | 119 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 070 647.00 | |
GG - OPERATING RESULT (I - II) | | | 532 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 47 476.00 | |
GU Total financial expenses (VI) | | | 62 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 255.00 | 350 255.00 | | 350 255.00 |
HD Total exceptional income (VII) | 350 255.00 | 350 255.00 | | 350 255.00 |
HG Exceptional depreciation and provisions | 55 365.00 | 55 365.00 | | 55 365.00 |
HH Total exceptional expenses (VIII) | 55 365.00 | 55 365.00 | | 55 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 890.00 | 294 890.00 | | 294 890.00 |
HK Income tax | 202 645.00 | 316 523.00 | | 202 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 602.00 | 2 669 695.00 | | 1 953 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 547.00 | 1 855 777.00 | | 1 391 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 054.00 | 813 918.00 | | 562 054.00 |
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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 | 12 535 791.00 | | | 12 535 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 844.00 | | | 84 844.00 |
I4 DECREASES Grand Total | | | 12 535 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 947.00 | | | 12 450 947.00 |
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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 | 8 448 233.00 | 475 569.00 | | 8 448 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 164.00 | 2 933.00 | | 46 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 402 069.00 | 472 635.00 | | 8 402 069.00 |
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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 | 2 576 417.00 | 55 365.00 | 350 255.00 | 2 576 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 351.00 | 15 414.00 | 4 950.00 | 303 351.00 |
6T Receivables | 139 000.00 | | | 139 000.00 |
7B Total provisions for depreciation | 139 000.00 | | | 139 000.00 |
7C Grand total | 3 018 768.00 | 70 779.00 | 355 205.00 | 3 018 768.00 |
UE of which provisions and reversals: - Operating | | | 4 950.00 | |
UG - Financial | | 15 414.00 | | |
UJ - Exceptional | | 55 365.00 | 350 255.00 | |
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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 | 3 780 818.00 | 116.00 | | 3 780 818.00 |
8B Suppliers and Related Accounts | 123 343.00 | 123 343.00 | | 123 343.00 |
UX Other trade receivables | 177 490.00 | 177 490.00 | | 177 490.00 |
VA Doubtful or disputed receivables | 139 000.00 | 139 000.00 | | 139 000.00 |
VB VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VC Group and associates | 1 607 638.00 | 1 607 638.00 | | 1 607 638.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 96 922.00 | 96 922.00 | | 96 922.00 |
VP Miscellaneous | 12 194.00 | 12 194.00 | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 764.00 | 343 764.00 | | 343 764.00 |
VS Prepaid expenses | 13 615.00 | 13 615.00 | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 352.00 | 2 413 352.00 | | 2 413 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 705.00 | 132 002.00 | | 3 912 705.00 |
