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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 15 185 263.00 | 7 297 616.00 | 7 887 647.00 | 15 185 263.00 |
BJ TOTAL (I) | 15 185 950.00 | 7 298 303.00 | 7 887 647.00 | 15 185 950.00 |
BX Customers and related accounts | 123 129.00 | | 123 129.00 | 123 129.00 |
BZ Other receivables | 11 539 326.00 | | 11 539 326.00 | 11 539 326.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 222 618.00 | | 222 618.00 | 222 618.00 |
CJ TOTAL (II) | 11 887 428.00 | | 11 887 428.00 | 11 887 428.00 |
CO Grand total (0 to V) | 27 073 378.00 | 7 298 303.00 | 19 775 075.00 | 27 073 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 074.00 | 1 935 074.00 | | 1 935 074.00 |
DH Retained earnings | -10 445 509.00 | -11 307 515.00 | | -10 445 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 519.00 | 862 006.00 | | 608 519.00 |
DK Regulated provisions | 7 761 767.00 | 8 725 010.00 | | 7 761 767.00 |
DL TOTAL (I) | -140 149.00 | 214 575.00 | | -140 149.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 47.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 134 658.00 | 18 078 324.00 | | 19 134 658.00 |
DX Trade payables and related accounts | 385 157.00 | 53 299.00 | | 385 157.00 |
DY Tax and social security liabilities | 145 360.00 | 5 016.00 | | 145 360.00 |
EC TOTAL (IV) | 19 665 224.00 | 18 136 686.00 | | 19 665 224.00 |
EE Grand total (I to V) | 19 775 075.00 | 18 601 261.00 | | 19 775 075.00 |
EG Accrued income and payables due within one year | 2 063 232.00 | 1 476 181.00 | | 2 063 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 47.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 776 364.00 | |
FJ Net sales | | | 1 776 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 776 365.00 | |
FW Other purchases and external expenses | | | 371 310.00 | |
FX Taxes, duties, and similar payments | | | 126 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 477 414.00 | |
GG - OPERATING RESULT (I - II) | | | 298 951.00 | |
GL Other interest and similar income | | | 593 693.00 | |
GP Total financial income (V) | | | 593 693.00 | |
GR Interest and similar expenses | | | 1 056 334.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 056 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 963 243.00 | 963 243.00 | | 963 243.00 |
HF Exceptional expenses on capital transactions | 151 682.00 | | | 151 682.00 |
HH Total exceptional expenses (VIII) | 151 682.00 | | | 151 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 560.00 | 963 243.00 | | 811 560.00 |
HK Income tax | 39 344.00 | 65 688.00 | | 39 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 301.00 | 3 477 127.00 | | 3 333 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 782.00 | 2 615 121.00 | | 2 724 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 519.00 | 862 006.00 | | 608 519.00 |
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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 | 15 185 950.00 | | | 15 185 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I4 DECREASES Grand Total | | | 15 185 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 185 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 185 263.00 | | | 15 185 263.00 |
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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 | 6 318 394.00 | 979 909.00 | | 6 318 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317 707.00 | 979 909.00 | | 6 317 707.00 |
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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 | 8 725 010.00 | | 963 243.00 | 8 725 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 8 975 010.00 | | 963 243.00 | 8 975 010.00 |
UJ - Exceptional | | | 963 243.00 | |
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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 | 19 134 658.00 | 1 532 666.00 | | 19 134 658.00 |
8B Suppliers and Related Accounts | 385 157.00 | 385 157.00 | | 385 157.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 941 486.00 | | | 941 486.00 |
VS Prepaid expenses | 222 618.00 | | | 222 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 885 073.00 | 11 885 073.00 | | 11 885 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 665 224.00 | 2 063 232.00 | | 19 665 224.00 |
