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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 | 8 277 526.00 | 6 907 737.00 | 15 185 263.00 |
BJ TOTAL (I) | 15 185 950.00 | 8 278 213.00 | 6 907 737.00 | 15 185 950.00 |
BX Customers and related accounts | 376 364.00 | | 376 364.00 | 376 364.00 |
BZ Other receivables | 12 710 772.00 | | 12 710 772.00 | 12 710 772.00 |
CF Cash and cash equivalents | 70 448.00 | | 70 448.00 | 70 448.00 |
CH Prepaid expenses | 186 148.00 | | 186 148.00 | 186 148.00 |
CJ TOTAL (II) | 13 343 732.00 | | 13 343 732.00 | 13 343 732.00 |
CO Grand total (0 to V) | 28 529 682.00 | 8 278 213.00 | 20 251 470.00 | 28 529 682.00 |
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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 | -9 836 990.00 | -10 445 509.00 | | -9 836 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 257.00 | 608 519.00 | | 678 257.00 |
DK Regulated provisions | 6 798 524.00 | 7 761 767.00 | | 6 798 524.00 |
DL TOTAL (I) | -425 135.00 | -140 149.00 | | -425 135.00 |
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) | 251.00 | 49.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251 378.00 | 19 134 658.00 | | 20 251 378.00 |
DX Trade payables and related accounts | 56 283.00 | 385 157.00 | | 56 283.00 |
DY Tax and social security liabilities | 118 693.00 | 145 360.00 | | 118 693.00 |
EC TOTAL (IV) | 20 426 605.00 | 19 665 224.00 | | 20 426 605.00 |
EE Grand total (I to V) | 20 251 470.00 | 19 775 075.00 | | 20 251 470.00 |
EG Accrued income and payables due within one year | 1 812 628.00 | 2 063 232.00 | | 1 812 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 49.00 | | 251.00 |
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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 | | | 1 685 066.00 | |
FJ Net sales | | | 1 685 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 685 068.00 | |
FW Other purchases and external expenses | | | 408 178.00 | |
FX Taxes, duties, and similar payments | | | 76 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 464 397.00 | |
GG - OPERATING RESULT (I - II) | | | 220 671.00 | |
GL Other interest and similar income | | | 676 218.00 | |
GP Total financial income (V) | | | 676 218.00 | |
GR Interest and similar expenses | | | 1 116 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 116 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 963 243.00 | 963 243.00 | | 963 243.00 |
HD Total exceptional income (VII) | 963 243.00 | 963 243.00 | | 963 243.00 |
HF Exceptional expenses on capital transactions | | 151 682.00 | | |
HH Total exceptional expenses (VIII) | | 151 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 243.00 | 811 560.00 | | 963 243.00 |
HK Income tax | 65 155.00 | 39 344.00 | | 65 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 529.00 | 3 333 301.00 | | 3 324 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 272.00 | 2 724 782.00 | | 2 646 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 257.00 | 608 519.00 | | 678 257.00 |
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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 | 7 298 303.00 | 979 909.00 | | 7 298 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297 616.00 | 979 909.00 | | 7 297 616.00 |
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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 | 7 761 767.00 | | 963 243.00 | 7 761 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 8 011 767.00 | | 963 243.00 | 8 011 767.00 |
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 | 20 251 378.00 | 1 637 400.00 | | 20 251 378.00 |
8B Suppliers and Related Accounts | 56 283.00 | 56 283.00 | | 56 283.00 |
UX Other trade receivables | 376 364.00 | | | 376 364.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 1 011 986.00 | | | 1 011 986.00 |
VP Miscellaneous | 12 710 772.00 | | | 12 710 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 693.00 | 118 693.00 | | 118 693.00 |
VS Prepaid expenses | 186 148.00 | | | 186 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 273 285.00 | 13 273 285.00 | | 13 273 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 426 605.00 | 1 812 628.00 | | 20 426 605.00 |
