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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 | 13 133 467.00 | 6 143 500.00 | 6 989 966.00 | 13 133 467.00 |
BH Other financial assets | 408 000.00 | | 408 000.00 | 408 000.00 |
BJ TOTAL (I) | 13 606 250.00 | 6 168 793.00 | 7 437 457.00 | 13 606 250.00 |
BX Customers and related accounts | 91 170.00 | | 91 170.00 | 91 170.00 |
BZ Other receivables | 32 265.00 | | 32 265.00 | 32 265.00 |
CF Cash and cash equivalents | 346 898.00 | | 346 898.00 | 346 898.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 474 198.00 | | 474 198.00 | 474 198.00 |
CO Grand total (0 to V) | 14 080 448.00 | 6 168 793.00 | 7 911 655.00 | 14 080 448.00 |
CX Development or Research and Development Expenses | 64 783.00 | 25 293.00 | 39 491.00 | 64 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 507 332.00 | -5 992 455.00 | | -5 507 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 017.00 | 485 123.00 | | 198 017.00 |
DK Regulated provisions | 4 272 228.00 | 4 866 340.00 | | 4 272 228.00 |
DL TOTAL (I) | -37 086.00 | 359 008.00 | | -37 086.00 |
DQ Provisions for Expenses | 314 375.00 | 300 649.00 | | 314 375.00 |
DR TOTAL (IV) | 314 375.00 | 300 649.00 | | 314 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 690.00 | 5 396 464.00 | | 4 837 690.00 |
DX Trade payables and related accounts | 14 456.00 | 30 168.00 | | 14 456.00 |
DY Tax and social security liabilities | | 4 850.00 | | |
EA Other liabilities | 2 782 220.00 | 3 134 579.00 | | 2 782 220.00 |
EC TOTAL (IV) | 7 634 366.00 | 8 566 061.00 | | 7 634 366.00 |
EE Grand total (I to V) | 7 911 655.00 | 9 225 718.00 | | 7 911 655.00 |
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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 | 1 355 981.00 | | 1 355 981.00 | 1 355 981.00 |
FG Production sold - services | 14 309.00 | | 14 309.00 | 14 309.00 |
FJ Net sales | 1 370 290.00 | | 1 370 290.00 | 1 370 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 370 293.00 | |
FW Other purchases and external expenses | | | 343 950.00 | |
FX Taxes, duties, and similar payments | | | 130 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 295 353.00 | |
GG - OPERATING RESULT (I - II) | | | 74 940.00 | |
GR Interest and similar expenses | | | 228 837.00 | |
GU Total financial expenses (VI) | | | 228 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 594 112.00 | 594 112.00 | | 594 112.00 |
HD Total exceptional income (VII) | 594 112.00 | 594 112.00 | | 594 112.00 |
HE Exceptional expenses on management operations | 143 188.00 | | | 143 188.00 |
HH Total exceptional expenses (VIII) | 143 188.00 | | | 143 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 924.00 | 594 112.00 | | 450 924.00 |
HK Income tax | 99 009.00 | 165 368.00 | | 99 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 404.00 | 2 150 416.00 | | 1 964 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 387.00 | 1 665 293.00 | | 1 766 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 017.00 | 485 123.00 | | 198 017.00 |
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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 | 13 574 600.00 | | 31 650.00 | 13 574 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 783.00 | | | 64 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 000.00 | |
I4 DECREASES Grand Total | | | 13 606 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 133 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 101 817.00 | | 31 650.00 | 13 101 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 000.00 | | | 408 000.00 |
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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 | 5 361 778.00 | 807 015.00 | | 5 361 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 053.00 | 3 239.00 | | 22 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 724.00 | 803 776.00 | | 5 339 724.00 |
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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 | 4 866 340.00 | | 594 112.00 | 4 866 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 649.00 | 13 726.00 | | 300 649.00 |
7C Grand total | 5 166 988.00 | 13 726.00 | 594 112.00 | 5 166 988.00 |
UE of which provisions and reversals: - Operating | | 13 726.00 | | |
UJ - Exceptional | | | 594 112.00 | |
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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
UT Other financial assets | 408 000.00 | | | 408 000.00 |
UX Other trade receivables | 91 170.00 | | | 91 170.00 |
VB VAT | 29 848.00 | | | 29 848.00 |
VH Loans with a maturity of more than one year at origin | 4 837 690.00 | 584 385.00 | 2 608 156.00 | 4 837 690.00 |
VI Group and Associates | 2 782 220.00 | | | 2 782 220.00 |
VK Loans repaid during the year | 558 774.00 | | | 558 774.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 300.00 | 127 300.00 | 408 000.00 | 535 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 366.00 | 598 841.00 | 2 608 156.00 | 7 634 366.00 |
