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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 | 67 356 170.00 | 39 372 257.00 | 27 983 913.00 | 67 356 170.00 |
BJ TOTAL (I) | 70 259 593.00 | 40 708 200.00 | 29 551 393.00 | 70 259 593.00 |
BX Customers and related accounts | 1 027 399.00 | 20 000.00 | 1 007 399.00 | 1 027 399.00 |
BZ Other receivables | 442 470.00 | | 442 470.00 | 442 470.00 |
CH Prepaid expenses | 160 252.00 | | 160 252.00 | 160 252.00 |
CJ TOTAL (II) | 1 630 120.00 | 20 000.00 | 1 610 120.00 | 1 630 120.00 |
CO Grand total (0 to V) | 71 889 713.00 | 40 728 200.00 | 31 161 513.00 | 71 889 713.00 |
CX Development or Research and Development Expenses | 2 903 423.00 | 1 335 943.00 | 1 567 480.00 | 2 903 423.00 |
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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 | | -1 843 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588 998.00 | 6 444 203.00 | | 3 588 998.00 |
DK Regulated provisions | 14 408 342.00 | 15 614 493.00 | | 14 408 342.00 |
DL TOTAL (I) | 18 007 340.00 | 20 225 111.00 | | 18 007 340.00 |
DQ Provisions for Expenses | 1 730 567.00 | 1 676 734.00 | | 1 730 567.00 |
DR TOTAL (IV) | 1 730 567.00 | 1 676 734.00 | | 1 730 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314 228.00 | 26 314 748.00 | | 9 314 228.00 |
DX Trade payables and related accounts | 1 196 741.00 | 1 606 161.00 | | 1 196 741.00 |
DY Tax and social security liabilities | 52 226.00 | 227 844.00 | | 52 226.00 |
EA Other liabilities | 860 411.00 | | | 860 411.00 |
EC TOTAL (IV) | 11 423 606.00 | 28 148 753.00 | | 11 423 606.00 |
EE Grand total (I to V) | 31 161 513.00 | 50 050 598.00 | | 31 161 513.00 |
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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 | 8 901 550.00 | | 8 901 550.00 | 8 901 550.00 |
FJ Net sales | 8 901 550.00 | | 8 901 550.00 | 8 901 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 921 703.00 | |
FW Other purchases and external expenses | | | 2 687 704.00 | |
FX Taxes, duties, and similar payments | | | 525 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 790.00 | |
GF Total Operating Expenses (II) | | | 6 201 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 987.00 | |
GR Interest and similar expenses | | | 266 105.00 | |
GU Total financial expenses (VI) | | | 340 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 398 851.00 | | |
HC Reversals of provisions and transfers of expenses | 1 566 202.00 | 2 239 053.00 | | 1 566 202.00 |
HD Total exceptional income (VII) | 1 566 202.00 | 3 637 904.00 | | 1 566 202.00 |
HE Exceptional expenses on management operations | 456.00 | 3 571.00 | | 456.00 |
HF Exceptional expenses on capital transactions | | 1 398 851.00 | | |
HG Exceptional depreciation and provisions | 360 051.00 | 390 253.00 | | 360 051.00 |
HH Total exceptional expenses (VIII) | 360 507.00 | 1 792 675.00 | | 360 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 695.00 | 1 845 229.00 | | 1 205 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 490 794.00 | 14 760 579.00 | | 10 490 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 796.00 | 8 316 377.00 | | 6 901 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588 998.00 | 6 444 203.00 | | 3 588 998.00 |
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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 | 70 259 593.00 | | | 70 259 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903 423.00 | | | 2 903 423.00 |
I4 DECREASES Grand Total | | | 70 259 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 903 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 356 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 356 170.00 | | | 67 356 170.00 |
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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 | 37 720 410.00 | 2 987 790.00 | | 37 720 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229 704.00 | 106 240.00 | | 1 229 704.00 |
PE DEPRECIATION Total including other intangible assets | 36 490 706.00 | 2 881 550.00 | | 36 490 706.00 |
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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 | 15 614 493.00 | 360 051.00 | 1 566 202.00 | 15 614 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 676 734.00 | 73 987.00 | 20 153.00 | 1 676 734.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 17 311 227.00 | 434 038.00 | 1 586 355.00 | 17 311 227.00 |
UG - Financial | | | 73 987.00 | |
UJ - Exceptional | | | 360 051.00 | |
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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 | 9 314 228.00 | 285.00 | | 9 314 228.00 |
8B Suppliers and Related Accounts | 1 196 741.00 | 1 196 741.00 | | 1 196 741.00 |
UX Other trade receivables | 1 007 399.00 | 1 007 399.00 | | 1 007 399.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 231 887.00 | 231 887.00 | | 231 887.00 |
VI Group and Associates | 860 411.00 | 860 411.00 | | 860 411.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VN Other taxes, similar payments | 72 568.00 | 72 568.00 | | 72 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 855.00 | 49 855.00 | | 49 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 014.00 | 138 014.00 | | 138 014.00 |
VS Prepaid expenses | 160 252.00 | 160 252.00 | | 160 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 120.00 | 1 630 120.00 | | 1 630 120.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 423 606.00 | 2 109 662.00 | | 11 423 606.00 |
