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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 | 32 107.00 | 32 107.00 | | 32 107.00 |
AR Technical installations, industrial equipment and tools | 23 445 035.00 | 10 866 243.00 | 12 578 792.00 | 23 445 035.00 |
AV Fixed assets in progress | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
BJ TOTAL (I) | 25 192 142.00 | 10 898 350.00 | 14 293 792.00 | 25 192 142.00 |
BX Customers and related accounts | 407 125.00 | 222 731.00 | 184 394.00 | 407 125.00 |
BZ Other receivables | 412 610.00 | | 412 610.00 | 412 610.00 |
CF Cash and cash equivalents | 915 938.00 | | 915 938.00 | 915 938.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 736 075.00 | 222 731.00 | 1 513 344.00 | 1 736 075.00 |
CO Grand total (0 to V) | 26 928 216.00 | 11 121 081.00 | 15 807 135.00 | 26 928 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 581 000.00 | 3 581 000.00 | | 3 581 000.00 |
DH Retained earnings | -4 518 849.00 | -3 308 581.00 | | -4 518 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 634.00 | -1 210 268.00 | | 694 634.00 |
DK Regulated provisions | 1 424 977.00 | 2 162 562.00 | | 1 424 977.00 |
DL TOTAL (I) | 1 181 763.00 | 1 224 714.00 | | 1 181 763.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 1 046.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 343 843.00 | 18 553 123.00 | | 12 343 843.00 |
DX Trade payables and related accounts | 53 373.00 | 69 467.00 | | 53 373.00 |
DY Tax and social security liabilities | 70 153.00 | 44 654.00 | | 70 153.00 |
DZ Fixed asset liabilities and related accounts | 2 058 000.00 | 2 507 400.00 | | 2 058 000.00 |
EA Other liabilities | 6 010.00 | | | 6 010.00 |
EB Prepaid income (2) | 93 161.00 | 97 254.00 | | 93 161.00 |
EC TOTAL (IV) | 14 625 373.00 | 21 272 943.00 | | 14 625 373.00 |
EE Grand total (I to V) | 15 807 135.00 | 22 497 657.00 | | 15 807 135.00 |
EI Including equity loans | 12 343 843.00 | | | 12 343 843.00 |
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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 | 4 559 217.00 | | 4 559 217.00 | 4 559 217.00 |
FJ Net sales | 4 559 217.00 | | 4 559 217.00 | 4 559 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 591 707.00 | |
FW Other purchases and external expenses | | | 174 675.00 | |
FX Taxes, duties, and similar payments | | | -3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 423 849.00 | |
GG - OPERATING RESULT (I - II) | | | 167 859.00 | |
GL Other interest and similar income | | | 10 161.00 | |
GP Total financial income (V) | | | 10 161.00 | |
GR Interest and similar expenses | | | 195 144.00 | |
GU Total financial expenses (VI) | | | 195 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 502.00 | | |
HB Exceptional income from capital transactions | 920 644.00 | 1 358 571.00 | | 920 644.00 |
HC Reversals of provisions and transfers of expenses | 1 521 840.00 | 480 446.00 | | 1 521 840.00 |
HD Total exceptional income (VII) | 2 442 484.00 | 1 844 519.00 | | 2 442 484.00 |
HE Exceptional expenses on management operations | | 12 079.00 | | |
HF Exceptional expenses on capital transactions | 946 471.00 | 1 257 870.00 | | 946 471.00 |
HG Exceptional depreciation and provisions | 784 255.00 | 1 466 977.00 | | 784 255.00 |
HH Total exceptional expenses (VIII) | 1 730 726.00 | 2 736 925.00 | | 1 730 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 758.00 | -892 406.00 | | 711 758.00 |
HK Income tax | | 23 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 353.00 | 7 490 980.00 | | 7 044 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 719.00 | 8 701 248.00 | | 6 349 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 634.00 | -1 210 268.00 | | 694 634.00 |
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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 | 32 507 457.00 | | 490 000.00 | 32 507 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 107.00 | | | 32 107.00 |
I4 DECREASES Grand Total | 374 500.00 | 7 430 815.00 | 25 192 142.00 | 374 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 500.00 | 7 430 815.00 | 25 160 035.00 | 374 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 475 350.00 | | 490 000.00 | 32 475 350.00 |
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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 | 13 210 374.00 | 4 172 320.00 | 6 484 344.00 | 13 210 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 107.00 | | | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 178 267.00 | 4 172 320.00 | 6 484 344.00 | 13 178 267.00 |
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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 | 2 162 562.00 | 784 255.00 | 1 521 840.00 | 2 162 562.00 |
6T Receivables | 174 517.00 | 80 704.00 | 32 490.00 | 174 517.00 |
7B Total provisions for depreciation | 174 517.00 | 80 704.00 | 32 490.00 | 174 517.00 |
7C Grand total | 2 337 079.00 | 864 959.00 | 1 554 330.00 | 2 337 079.00 |
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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 | 12 343 843.00 | 4 828 843.00 | 7 515 000.00 | 12 343 843.00 |
8B Suppliers and Related Accounts | 53 373.00 | 53 373.00 | | 53 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 058 000.00 | 2 058 000.00 | | 2 058 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
8L Deferred income | 93 161.00 | 93 161.00 | | 93 161.00 |
UX Other trade receivables | 66 034.00 | 66 034.00 | | 66 034.00 |
VA Doubtful or disputed receivables | 341 091.00 | 134 715.00 | 206 376.00 | 341 091.00 |
VB VAT | 412 587.00 | 412 587.00 | | 412 587.00 |
VH Loans with a maturity of more than one year at origin | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 137.00 | 613 761.00 | 206 376.00 | 820 137.00 |
VW VAT | 68 305.00 | 68 305.00 | | 68 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 625 373.00 | 7 110 373.00 | 7 515 000.00 | 14 625 373.00 |
