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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 | 682 804.00 | 239 076.00 | 443 728.00 | 682 804.00 |
AR Technical installations, industrial equipment and tools | 17 317 438.00 | 7 164 604.00 | 10 152 834.00 | 17 317 438.00 |
BJ TOTAL (I) | 18 000 242.00 | 7 403 680.00 | 10 596 562.00 | 18 000 242.00 |
BX Customers and related accounts | 507 116.00 | | 507 116.00 | 507 116.00 |
BZ Other receivables | 76 881.00 | | 76 881.00 | 76 881.00 |
CF Cash and cash equivalents | 130 969.00 | | 130 969.00 | 130 969.00 |
CH Prepaid expenses | 26 257.00 | | 26 257.00 | 26 257.00 |
CJ TOTAL (II) | 741 224.00 | | 741 224.00 | 741 224.00 |
CO Grand total (0 to V) | 18 741 466.00 | 7 403 680.00 | 11 337 785.00 | 18 741 466.00 |
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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 | -4 637 385.00 | -5 608 427.00 | | -4 637 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 151.00 | 971 042.00 | | 1 223 151.00 |
DK Regulated provisions | 6 049 458.00 | 6 783 878.00 | | 6 049 458.00 |
DL TOTAL (I) | 2 645 224.00 | 2 156 493.00 | | 2 645 224.00 |
DP Provisions for Risks | 353 054.00 | 335 661.00 | | 353 054.00 |
DR TOTAL (IV) | 353 054.00 | 335 661.00 | | 353 054.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253 352.00 | 8 160 016.00 | | 7 253 352.00 |
DX Trade payables and related accounts | 113 822.00 | 25 990.00 | | 113 822.00 |
DY Tax and social security liabilities | 720.00 | 1 108.00 | | 720.00 |
DZ Fixed asset liabilities and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
EA Other liabilities | 970 328.00 | 1 593 328.00 | | 970 328.00 |
EC TOTAL (IV) | 8 339 507.00 | 9 781 728.00 | | 8 339 507.00 |
EE Grand total (I to V) | 11 337 785.00 | 12 273 882.00 | | 11 337 785.00 |
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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 | 2 156 183.00 | | 2 156 183.00 | 2 156 183.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 156 183.00 | | 2 156 183.00 | 2 156 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 184 934.00 | |
FW Other purchases and external expenses | | | 412 563.00 | |
FX Taxes, duties, and similar payments | | | 144 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 674 639.00 | |
GG - OPERATING RESULT (I - II) | | | 510 296.00 | |
GR Interest and similar expenses | | | 21 565.00 | |
GU Total financial expenses (VI) | | | 21 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 748 111.00 | 918 738.00 | | 748 111.00 |
HD Total exceptional income (VII) | 748 111.00 | 918 738.00 | | 748 111.00 |
HE Exceptional expenses on management operations | | 64 843.00 | | |
HF Exceptional expenses on capital transactions | | 161 524.00 | | |
HG Exceptional depreciation and provisions | 13 692.00 | 20 239.00 | | 13 692.00 |
HH Total exceptional expenses (VIII) | 13 692.00 | 246 605.00 | | 13 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 419.00 | 672 132.00 | | 734 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 046.00 | 2 986 476.00 | | 2 933 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 895.00 | 2 015 433.00 | | 1 709 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 151.00 | 971 042.00 | | 1 223 151.00 |
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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 | 18 000 242.00 | | | 18 000 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682 804.00 | | | 682 804.00 |
I4 DECREASES Grand Total | | | 18 000 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 317 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 317 438.00 | | | 17 317 438.00 |
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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 | 6 303 037.00 | 1 100 644.00 | | 6 303 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 936.00 | 34 140.00 | | 204 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098 101.00 | 1 066 503.00 | | 6 098 101.00 |
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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 | 6 783 878.00 | 13 692.00 | 748 111.00 | 6 783 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 661.00 | 17 393.00 | | 335 661.00 |
7C Grand total | 7 119 539.00 | 31 085.00 | 748 111.00 | 7 119 539.00 |
UE of which provisions and reversals: - Operating | | 17 393.00 | | |
UJ - Exceptional | | 13 692.00 | 748 111.00 | |
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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 | 113 822.00 | 113 822.00 | | 113 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 507 116.00 | | | 507 116.00 |
VB VAT | 76 881.00 | | | 76 881.00 |
VH Loans with a maturity of more than one year at origin | 7 253 352.00 | 924 664.00 | 3 626 656.00 | 7 253 352.00 |
VI Group and Associates | 970 328.00 | 970 328.00 | | 970 328.00 |
VK Loans repaid during the year | 906 664.00 | | | 906 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 26 257.00 | | | 26 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 254.00 | 610 254.00 | | 610 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 507.00 | 2 010 819.00 | 3 626 656.00 | 8 339 507.00 |
