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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 | 14 968 185.00 | 10 613 804.00 | 4 354 381.00 | 14 968 185.00 |
BJ TOTAL (I) | 15 056 151.00 | 10 664 810.00 | 4 391 341.00 | 15 056 151.00 |
BX Customers and related accounts | 239 995.00 | | 239 995.00 | 239 995.00 |
BZ Other receivables | 1 461 695.00 | | 1 461 695.00 | 1 461 695.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 1 717 054.00 | | 1 717 054.00 | 1 717 054.00 |
CO Grand total (0 to V) | 16 773 205.00 | 10 664 810.00 | 6 108 395.00 | 16 773 205.00 |
CX Development or Research and Development Expenses | 87 966.00 | 51 006.00 | 36 960.00 | 87 966.00 |
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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 | -569 461.00 | -1 715 263.00 | | -569 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 972.00 | 1 145 801.00 | | 795 972.00 |
DK Regulated provisions | 2 736 786.00 | 3 086 815.00 | | 2 736 786.00 |
DL TOTAL (I) | 2 973 296.00 | 2 527 354.00 | | 2 973 296.00 |
DQ Provisions for Expenses | 358 598.00 | 340 101.00 | | 358 598.00 |
DR TOTAL (IV) | 358 598.00 | 340 101.00 | | 358 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 258.00 | 5 753 354.00 | | 2 603 258.00 |
DX Trade payables and related accounts | 160 977.00 | 480 944.00 | | 160 977.00 |
DY Tax and social security liabilities | 12 267.00 | 87 927.00 | | 12 267.00 |
EC TOTAL (IV) | 2 776 502.00 | 6 322 225.00 | | 2 776 502.00 |
EE Grand total (I to V) | 6 108 395.00 | 9 189 679.00 | | 6 108 395.00 |
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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 | 2 121 718.00 | | 2 121 718.00 | 2 121 718.00 |
FJ Net sales | 2 121 718.00 | | 2 121 718.00 | 2 121 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 121 720.00 | |
FW Other purchases and external expenses | | | 597 156.00 | |
FX Taxes, duties, and similar payments | | | 141 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 315 492.00 | |
GG - OPERATING RESULT (I - II) | | | 806 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 55 314.00 | |
GU Total financial expenses (VI) | | | 73 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 414 331.00 | 412 545.00 | | 414 331.00 |
HD Total exceptional income (VII) | 414 331.00 | 412 545.00 | | 414 331.00 |
HG Exceptional depreciation and provisions | 64 302.00 | 64 358.00 | | 64 302.00 |
HH Total exceptional expenses (VIII) | 64 302.00 | 64 358.00 | | 64 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 029.00 | 348 187.00 | | 350 029.00 |
HK Income tax | 286 983.00 | 445 590.00 | | 286 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 558.00 | 3 133 080.00 | | 2 536 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 587.00 | 1 987 279.00 | | 1 740 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 972.00 | 1 145 801.00 | | 795 972.00 |
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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 | 15 056 151.00 | | | 15 056 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 966.00 | | | 87 966.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968 185.00 | | | 14 968 185.00 |
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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 | 10 088 330.00 | 576 479.00 | | 10 088 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 967.00 | 3 039.00 | | 47 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040 364.00 | 573 440.00 | | 10 040 364.00 |
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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 | 3 086 815.00 | 64 302.00 | 414 331.00 | 3 086 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 101.00 | 18 497.00 | | 340 101.00 |
7C Grand total | 3 426 916.00 | 82 798.00 | 414 331.00 | 3 426 916.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 64 302.00 | 414 331.00 | |
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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 | 2 603 258.00 | 80.00 | | 2 603 258.00 |
8B Suppliers and Related Accounts | 160 977.00 | 160 977.00 | | 160 977.00 |
UX Other trade receivables | 239 995.00 | 239 995.00 | | 239 995.00 |
VB VAT | 40 890.00 | 40 890.00 | | 40 890.00 |
VC Group and associates | 1 253 107.00 | 1 253 107.00 | | 1 253 107.00 |
VK Loans repaid during the year | 3 150 000.00 | | | 3 150 000.00 |
VM Income taxes | 134 736.00 | 134 736.00 | | 134 736.00 |
VN Other taxes, similar payments | 16 488.00 | 16 488.00 | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 267.00 | 12 267.00 | | 12 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 475.00 | 16 475.00 | | 16 475.00 |
VS Prepaid expenses | 15 364.00 | 15 364.00 | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 054.00 | 1 717 054.00 | | 1 717 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 502.00 | 173 324.00 | | 2 776 502.00 |
