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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 | 15 841 351.00 | 8 167 082.00 | 7 674 269.00 | 15 841 351.00 |
AV Fixed assets in progress | 703 570.00 | | 703 570.00 | 703 570.00 |
BJ TOTAL (I) | 16 734 093.00 | 8 251 841.00 | 8 482 252.00 | 16 734 093.00 |
BX Customers and related accounts | 406 211.00 | | 406 211.00 | 406 211.00 |
BZ Other receivables | 34 833.00 | | 34 833.00 | 34 833.00 |
CF Cash and cash equivalents | 67 431.00 | | 67 431.00 | 67 431.00 |
CH Prepaid expenses | 39 539.00 | | 39 539.00 | 39 539.00 |
CJ TOTAL (II) | 548 015.00 | | 548 015.00 | 548 015.00 |
CO Grand total (0 to V) | 17 282 107.00 | 8 251 841.00 | 9 030 266.00 | 17 282 107.00 |
CX Development or Research and Development Expenses | 189 172.00 | 84 759.00 | 104 412.00 | 189 172.00 |
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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 | -4 095 107.00 | -4 737 808.00 | | -4 095 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 072.00 | 642 701.00 | | 821 072.00 |
DK Regulated provisions | 4 263 703.00 | 4 938 820.00 | | 4 263 703.00 |
DL TOTAL (I) | 999 668.00 | 853 713.00 | | 999 668.00 |
DQ Provisions for Expenses | 406 380.00 | 406 380.00 | | 406 380.00 |
DR TOTAL (IV) | 406 380.00 | 406 380.00 | | 406 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 418 615.00 | 6 285 591.00 | | 5 418 615.00 |
DX Trade payables and related accounts | 207 776.00 | 15 565.00 | | 207 776.00 |
DY Tax and social security liabilities | 62 369.00 | 56 396.00 | | 62 369.00 |
DZ Fixed asset liabilities and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
EA Other liabilities | 1 932 687.00 | 2 563 471.00 | | 1 932 687.00 |
EC TOTAL (IV) | 7 624 218.00 | 8 923 794.00 | | 7 624 218.00 |
EE Grand total (I to V) | 9 030 266.00 | 10 183 887.00 | | 9 030 266.00 |
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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 | 1 697 336.00 | | 1 697 336.00 | 1 697 336.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 697 336.00 | | 1 697 336.00 | 1 697 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 697 338.00 | |
FW Other purchases and external expenses | | | 486 007.00 | |
FX Taxes, duties, and similar payments | | | 154 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 639 354.00 | |
GG - OPERATING RESULT (I - II) | | | 57 984.00 | |
GR Interest and similar expenses | | | 16 436.00 | |
GU Total financial expenses (VI) | | | 16 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 784.00 | 1.00 | | 428 784.00 |
HC Reversals of provisions and transfers of expenses | 675 117.00 | 1 114 306.00 | | 675 117.00 |
HD Total exceptional income (VII) | 1 103 901.00 | 1 114 307.00 | | 1 103 901.00 |
HE Exceptional expenses on management operations | 1 000.00 | 183 165.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 323 377.00 | 363 986.00 | | 323 377.00 |
HH Total exceptional expenses (VIII) | 324 377.00 | 547 151.00 | | 324 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 524.00 | 567 156.00 | | 779 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 238.00 | 2 786 905.00 | | 2 801 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 167.00 | 2 144 204.00 | | 1 980 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 072.00 | 642 701.00 | | 821 072.00 |
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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 | 17 010 833.00 | | 108 317.00 | 17 010 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 172.00 | | | 189 172.00 |
I4 DECREASES Grand Total | | 385 057.00 | 16 734 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 057.00 | 16 544 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 821 661.00 | | 108 317.00 | 16 821 661.00 |
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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 | 7 253 291.00 | 998 551.00 | | 7 253 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 301.00 | 9 459.00 | | 75 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177 990.00 | 989 092.00 | | 7 177 990.00 |
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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 | 4 938 820.00 | | 675 117.00 | 4 938 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 380.00 | | | 406 380.00 |
7C Grand total | 5 345 200.00 | | 675 117.00 | 5 345 200.00 |
UG - Financial | | | 675 117.00 | |
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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 | 207 776.00 | 207 776.00 | | 207 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 406 211.00 | | | 406 211.00 |
VB VAT | 34 833.00 | | | 34 833.00 |
VH Loans with a maturity of more than one year at origin | 5 418 615.00 | 866 976.00 | 3 467 904.00 | 5 418 615.00 |
VI Group and Associates | 1 932 687.00 | 1 932 687.00 | | 1 932 687.00 |
VK Loans repaid during the year | 866 976.00 | | | 866 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 369.00 | 62 369.00 | | 62 369.00 |
VS Prepaid expenses | 39 539.00 | | | 39 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 584.00 | 480 584.00 | | 480 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 218.00 | 3 072 579.00 | 3 467 904.00 | 7 624 218.00 |
