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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 | 11 910 982.00 | 6 042 004.00 | 5 868 978.00 | 11 910 982.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 12 021 744.00 | 6 087 232.00 | 5 934 512.00 | 12 021 744.00 |
BX Customers and related accounts | 193 275.00 | | 193 275.00 | 193 275.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 149 976.00 | | 149 976.00 | 149 976.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 362 069.00 | | 362 069.00 | 362 069.00 |
CO Grand total (0 to V) | 12 383 812.00 | 6 087 232.00 | 6 296 580.00 | 12 383 812.00 |
CX Development or Research and Development Expenses | 110 762.00 | 45 228.00 | 65 534.00 | 110 762.00 |
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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 | -5 757 406.00 | -6 383 172.00 | | -5 757 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 189.00 | 625 766.00 | | 1 024 189.00 |
DK Regulated provisions | 4 048 140.00 | 4 640 561.00 | | 4 048 140.00 |
DL TOTAL (I) | -675 078.00 | -1 106 845.00 | | -675 078.00 |
DQ Provisions for Expenses | 417 706.00 | 407 718.00 | | 417 706.00 |
DR TOTAL (IV) | 417 706.00 | 407 718.00 | | 417 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991 264.00 | 5 679 712.00 | | 4 991 264.00 |
DX Trade payables and related accounts | 9 301.00 | 12 198.00 | | 9 301.00 |
DY Tax and social security liabilities | 106 287.00 | 933.00 | | 106 287.00 |
EA Other liabilities | 1 447 100.00 | 2 021 764.00 | | 1 447 100.00 |
EC TOTAL (IV) | 6 553 952.00 | 7 714 607.00 | | 6 553 952.00 |
EE Grand total (I to V) | 6 296 580.00 | 7 015 480.00 | | 6 296 580.00 |
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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 | 1 228 242.00 | | 1 228 242.00 | 1 228 242.00 |
FG Production sold - services | 49 040.00 | | 49 040.00 | 49 040.00 |
FJ Net sales | 1 277 282.00 | | 1 277 282.00 | 1 277 282.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 277 286.00 | |
FW Other purchases and external expenses | | | 369 893.00 | |
FX Taxes, duties, and similar payments | | | 128 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 256 966.00 | |
GG - OPERATING RESULT (I - II) | | | 20 321.00 | |
GR Interest and similar expenses | | | 19 505.00 | |
GU Total financial expenses (VI) | | | 19 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666 400.00 | 43 291.00 | | 666 400.00 |
HC Reversals of provisions and transfers of expenses | 592 422.00 | 639 317.00 | | 592 422.00 |
HD Total exceptional income (VII) | 1 258 822.00 | 682 608.00 | | 1 258 822.00 |
HE Exceptional expenses on management operations | 141 616.00 | | | 141 616.00 |
HF Exceptional expenses on capital transactions | 93 833.00 | 104 340.00 | | 93 833.00 |
HH Total exceptional expenses (VIII) | 235 449.00 | 104 340.00 | | 235 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 373.00 | 578 268.00 | | 1 023 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 108.00 | 2 136 943.00 | | 2 536 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 919.00 | 1 511 177.00 | | 1 511 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 189.00 | 625 766.00 | | 1 024 189.00 |
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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 | 12 095 097.00 | | 20 480.00 | 12 095 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 762.00 | | | 110 762.00 |
I4 DECREASES Grand Total | | 93 833.00 | 12 021 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 833.00 | 11 910 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 984 335.00 | | 20 480.00 | 11 984 335.00 |
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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 | 5 338 733.00 | 748 499.00 | | 5 338 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 690.00 | 5 538.00 | | 39 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299 043.00 | 742 961.00 | | 5 299 043.00 |
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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 | 4 640 561.00 | | 592 422.00 | 4 640 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 718.00 | 9 988.00 | | 407 718.00 |
7C Grand total | 5 048 280.00 | 9 988.00 | 592 422.00 | 5 048 280.00 |
UE of which provisions and reversals: - Operating | | 9 988.00 | | |
UJ - Exceptional | | | 592 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
UX Other trade receivables | 193 275.00 | | | 193 275.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 4 991 264.00 | 688 448.00 | 2 753 792.00 | 4 991 264.00 |
VI Group and Associates | 1 447 100.00 | | | 1 447 100.00 |
VK Loans repaid during the year | 688 448.00 | | | 688 448.00 |
VP Miscellaneous | 403.00 | | | 403.00 |
VS Prepaid expenses | 17 283.00 | | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 093.00 | 212 093.00 | | 212 093.00 |
VW VAT | 106 287.00 | 106 287.00 | | 106 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 952.00 | 804 036.00 | 2 753 792.00 | 6 553 952.00 |
