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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 | 17 317 438.00 | 10 618 939.00 | 6 698 499.00 | 17 317 438.00 |
BJ TOTAL (I) | 18 000 242.00 | 10 956 645.00 | 7 043 597.00 | 18 000 242.00 |
BX Customers and related accounts | 208 162.00 | | 208 162.00 | 208 162.00 |
BZ Other receivables | 423 250.00 | | 423 250.00 | 423 250.00 |
CH Prepaid expenses | 35 896.00 | | 35 896.00 | 35 896.00 |
CJ TOTAL (II) | 667 308.00 | | 667 308.00 | 667 308.00 |
CO Grand total (0 to V) | 18 667 550.00 | 10 956 645.00 | 7 710 905.00 | 18 667 550.00 |
CX Development or Research and Development Expenses | 682 804.00 | 337 706.00 | 345 098.00 | 682 804.00 |
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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 | -1.00 | -604 244.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 096.00 | 1 201 387.00 | | 433 096.00 |
DK Regulated provisions | 3 913 556.00 | 4 268 646.00 | | 3 913 556.00 |
DL TOTAL (I) | 4 356 651.00 | 4 875 788.00 | | 4 356 651.00 |
DQ Provisions for Expenses | 342 999.00 | 366 120.00 | | 342 999.00 |
DR TOTAL (IV) | 342 999.00 | 366 120.00 | | 342 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 954.00 | 6 366 067.00 | | 2 645 954.00 |
DX Trade payables and related accounts | 358 438.00 | 423 196.00 | | 358 438.00 |
DY Tax and social security liabilities | 6 864.00 | 27 840.00 | | 6 864.00 |
EC TOTAL (IV) | 3 011 255.00 | 6 817 103.00 | | 3 011 255.00 |
EE Grand total (I to V) | 7 710 905.00 | 12 059 011.00 | | 7 710 905.00 |
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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 | 1 697 872.00 | | 1 697 872.00 | 1 697 872.00 |
FJ Net sales | 1 697 872.00 | | 1 697 872.00 | 1 697 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 618.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 740 665.00 | |
FW Other purchases and external expenses | | | 756 559.00 | |
FX Taxes, duties, and similar payments | | | 123 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 583 261.00 | |
GG - OPERATING RESULT (I - II) | | | 157 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 61 582.00 | |
GU Total financial expenses (VI) | | | 80 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 437 337.00 | 679 765.00 | | 437 337.00 |
HD Total exceptional income (VII) | 437 337.00 | 679 765.00 | | 437 337.00 |
HG Exceptional depreciation and provisions | 82 248.00 | 82 292.00 | | 82 248.00 |
HH Total exceptional expenses (VIII) | 82 248.00 | 82 292.00 | | 82 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 089.00 | 597 473.00 | | 355 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 684.00 | 3 040 448.00 | | 2 178 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 588.00 | 1 839 061.00 | | 1 745 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 096.00 | 1 201 387.00 | | 433 096.00 |
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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 | 18 000 242.00 | | | 18 000 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682 804.00 | | | 682 804.00 |
I4 DECREASES Grand Total | | | 18 000 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 317 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 317 438.00 | | | 17 317 438.00 |
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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 | 10 252 977.00 | 703 668.00 | | 10 252 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313 046.00 | 24 660.00 | | 313 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939 930.00 | 679 008.00 | | 9 939 930.00 |
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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 | 4 268 646.00 | 82 248.00 | 437 337.00 | 4 268 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 120.00 | 18 497.00 | 41 618.00 | 366 120.00 |
7C Grand total | 4 634 765.00 | 100 744.00 | 478 955.00 | 4 634 765.00 |
UE of which provisions and reversals: - Operating | | | 41 618.00 | |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 82 248.00 | 437 337.00 | |
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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 | 2 645 954.00 | 81.00 | 645 873.00 | 2 645 954.00 |
8B Suppliers and Related Accounts | 358 438.00 | 358 438.00 | | 358 438.00 |
UX Other trade receivables | 208 162.00 | 208 162.00 | | 208 162.00 |
VB VAT | 71 025.00 | 71 025.00 | | 71 025.00 |
VC Group and associates | 317 500.00 | 317 500.00 | | 317 500.00 |
VK Loans repaid during the year | 3 720 000.00 | | | 3 720 000.00 |
VN Other taxes, similar payments | 14 142.00 | 14 142.00 | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 583.00 | 20 583.00 | | 20 583.00 |
VS Prepaid expenses | 35 896.00 | 35 896.00 | | 35 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 308.00 | 667 308.00 | | 667 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 255.00 | 365 383.00 | | 3 011 255.00 |
