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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 | 9 910 830.00 | 578 229.00 | 9 332 601.00 | 9 910 830.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 912 403.00 | 578 229.00 | 9 334 174.00 | 9 912 403.00 |
BX Customers and related accounts | 168 734.00 | | 168 734.00 | 168 734.00 |
BZ Other receivables | 88 516.00 | | 88 516.00 | 88 516.00 |
CF Cash and cash equivalents | 1 174 077.00 | | 1 174 077.00 | 1 174 077.00 |
CH Prepaid expenses | 24 955.00 | | 24 955.00 | 24 955.00 |
CJ TOTAL (II) | 1 456 282.00 | | 1 456 282.00 | 1 456 282.00 |
CO Grand total (0 to V) | 11 368 685.00 | 578 229.00 | 10 790 457.00 | 11 368 685.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 690.00 | | | 1 690.00 |
DH Retained earnings | 32 106.00 | -30 057.00 | | 32 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 446.00 | 63 853.00 | | 119 446.00 |
DK Regulated provisions | 796 018.00 | 340 804.00 | | 796 018.00 |
DL TOTAL (I) | 989 260.00 | 414 599.00 | | 989 260.00 |
DQ Provisions for Expenses | 217 654.00 | 217 066.00 | | 217 654.00 |
DR TOTAL (IV) | 217 654.00 | 217 066.00 | | 217 654.00 |
DU Loans and Debts from Credit Institutions (3) | 24 955.00 | 144 790.00 | | 24 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236 799.00 | 9 199 363.00 | | 9 236 799.00 |
DX Trade payables and related accounts | 195 339.00 | 133 365.00 | | 195 339.00 |
DY Tax and social security liabilities | 124 867.00 | 41 050.00 | | 124 867.00 |
DZ Fixed asset liabilities and related accounts | | 2 349 805.00 | | |
EA Other liabilities | 1 583.00 | 1 583.00 | | 1 583.00 |
EC TOTAL (IV) | 9 583 543.00 | 11 869 957.00 | | 9 583 543.00 |
EE Grand total (I to V) | 10 790 457.00 | 12 501 623.00 | | 10 790 457.00 |
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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 | 1 473 138.00 | | 1 473 138.00 | 1 473 138.00 |
FJ Net sales | 1 473 138.00 | | 1 473 138.00 | 1 473 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 473 139.00 | |
FW Other purchases and external expenses | | | 299 419.00 | |
FX Taxes, duties, and similar payments | | | 99 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 403.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 780 862.00 | |
GG - OPERATING RESULT (I - II) | | | 692 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 70 577.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 339 823.00 | | | 339 823.00 |
HD Total exceptional income (VII) | 339 823.00 | | | 339 823.00 |
HG Exceptional depreciation and provisions | 795 037.00 | 340 804.00 | | 795 037.00 |
HH Total exceptional expenses (VIII) | 795 037.00 | 340 804.00 | | 795 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 215.00 | -340 804.00 | | -455 215.00 |
HK Income tax | 46 451.00 | 13 143.00 | | 46 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 961.00 | 806 202.00 | | 1 812 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 515.00 | 742 349.00 | | 1 693 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 446.00 | 63 853.00 | | 119 446.00 |
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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 | 9 932 670.00 | | 145 125.00 | 9 932 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | 165 392.00 | | 9 912 403.00 | 165 392.00 |
IY DECREASES Total Tangible Fixed Assets | 165 392.00 | | 9 910 830.00 | 165 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 931 097.00 | | 145 125.00 | 9 931 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 196 826.00 | 381 403.00 | | 196 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 826.00 | 381 403.00 | | 196 826.00 |
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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 | 340 804.00 | 661 343.00 | 206 128.00 | 340 804.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 066.00 | 25 887.00 | 25 300.00 | 217 066.00 |
7C Grand total | 557 870.00 | 687 229.00 | 231 427.00 | 557 870.00 |
UG - Financial | | 587.00 | | |
UJ - Exceptional | | 795 037.00 | 339 823.00 | |
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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 | 9 236 799.00 | 37 436.00 | 9 199 363.00 | 9 236 799.00 |
8B Suppliers and Related Accounts | 195 339.00 | 195 339.00 | | 195 339.00 |
8E Income Taxes | 33 307.00 | 33 307.00 | | 33 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 168 734.00 | 168 734.00 | | 168 734.00 |
VB VAT | 79 604.00 | 79 604.00 | | 79 604.00 |
VG Loans with a maturity of up to one year at origin | 24 955.00 | 24 955.00 | | 24 955.00 |
VN Other taxes, similar payments | 8 912.00 | 8 912.00 | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 560.00 | 91 560.00 | | 91 560.00 |
VS Prepaid expenses | 24 955.00 | 24 955.00 | | 24 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 205.00 | 282 205.00 | | 282 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583 543.00 | 384 180.00 | 9 199 363.00 | 9 583 543.00 |
