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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 | 14 904 814.00 | 5 455 877.00 | 9 448 937.00 | 14 904 814.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 904 814.00 | 5 455 877.00 | 9 448 937.00 | 14 904 814.00 |
BX Customers and related accounts | 118 767.00 | | 118 767.00 | 118 767.00 |
BZ Other receivables | 336 642.00 | | 336 642.00 | 336 642.00 |
CF Cash and cash equivalents | 639 963.00 | | 639 963.00 | 639 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 095 372.00 | | 1 095 372.00 | 1 095 372.00 |
CO Grand total (0 to V) | 16 000 186.00 | 5 455 877.00 | 10 544 308.00 | 16 000 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -11 108 017.00 | -12 151 598.00 | | -11 108 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 358.00 | 1 043 581.00 | | 338 358.00 |
DK Regulated provisions | 8 752 321.00 | 9 587 752.00 | | 8 752 321.00 |
DL TOTAL (I) | -1 980 337.00 | -1 483 265.00 | | -1 980 337.00 |
DP Provisions for Risks | 147 500.00 | 15 000.00 | | 147 500.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 347 500.00 | 215 000.00 | | 347 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091 525.00 | 10 040 142.00 | | 9 091 525.00 |
DX Trade payables and related accounts | 599 703.00 | 330 934.00 | | 599 703.00 |
DY Tax and social security liabilities | 60 605.00 | 16 299.00 | | 60 605.00 |
EA Other liabilities | 2 425 313.00 | 2 400 000.00 | | 2 425 313.00 |
EC TOTAL (IV) | 12 177 146.00 | 12 787 375.00 | | 12 177 146.00 |
EE Grand total (I to V) | 10 544 308.00 | 11 519 111.00 | | 10 544 308.00 |
EG Accrued income and payables due within one year | 4 076 579.00 | 1 295 850.00 | | 4 076 579.00 |
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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 | | | 1 862 362.00 | |
FJ Net sales | | | 1 862 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 512 663.00 | |
FW Other purchases and external expenses | | | 1 401 320.00 | |
FX Taxes, duties, and similar payments | | | 140 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 581 682.00 | |
GG - OPERATING RESULT (I - II) | | | -69 018.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 371 142.00 | |
GU Total financial expenses (VI) | | | 371 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | 29 987.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 835 431.00 | 835 431.00 | | 835 431.00 |
HD Total exceptional income (VII) | 841 681.00 | 865 418.00 | | 841 681.00 |
HE Exceptional expenses on management operations | 63 258.00 | 42 344.00 | | 63 258.00 |
HH Total exceptional expenses (VIII) | 63 258.00 | 42 344.00 | | 63 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 423.00 | 823 074.00 | | 778 423.00 |
HK Income tax | | 14 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 440.00 | 3 156 172.00 | | 3 354 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 082.00 | 2 112 591.00 | | 3 016 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 358.00 | 1 043 581.00 | | 338 358.00 |
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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 | 14 930 304.00 | | | 14 930 304.00 |
I4 DECREASES Grand Total | | | 14 904 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 904 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 930 304.00 | | | 14 930 304.00 |
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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 | 4 563 577.00 | 892 301.00 | | 4 563 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563 577.00 | 892 301.00 | | 4 563 577.00 |
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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 | 9 587 752.00 | | 835 431.00 | 9 587 752.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | 147 500.00 | 15 000.00 | 215 000.00 |
7C Grand total | 9 802 752.00 | 147 500.00 | 850 431.00 | 9 802 752.00 |
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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 | 599 703.00 | 599 703.00 | | 599 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425 313.00 | 2 425 313.00 | | 2 425 313.00 |
UX Other trade receivables | 118 767.00 | | | 118 767.00 |
VH Loans with a maturity of more than one year at origin | 9 091 525.00 | 990 958.00 | 4 344 381.00 | 9 091 525.00 |
VK Loans repaid during the year | 948 617.00 | | | 948 617.00 |
VP Miscellaneous | 336 642.00 | | | 336 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 605.00 | 60 605.00 | | 60 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 408.00 | 455 408.00 | | 455 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 177 146.00 | 4 076 579.00 | 4 344 381.00 | 12 177 146.00 |
