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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 | 13 413 616.00 | 9 809 612.00 | 3 604 005.00 | 13 413 616.00 |
AT Other tangible assets | 14 978.00 | 6 908.00 | 8 070.00 | 14 978.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 13 440 094.00 | 9 816 520.00 | 3 623 574.00 | 13 440 094.00 |
BX Customers and related accounts | 100 275.00 | | 100 275.00 | 100 275.00 |
BZ Other receivables | 1 699 470.00 | | 1 699 470.00 | 1 699 470.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 801 109.00 | | 1 801 109.00 | 1 801 109.00 |
CO Grand total (0 to V) | 15 241 203.00 | 9 816 520.00 | 5 424 683.00 | 15 241 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 670 708.00 | -9 369 418.00 | | -8 670 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 451.00 | 698 710.00 | | 881 451.00 |
DK Regulated provisions | 2 694 618.00 | 3 408 087.00 | | 2 694 618.00 |
DL TOTAL (I) | -5 093 640.00 | -5 261 622.00 | | -5 093 640.00 |
DQ Provisions for Expenses | 1 037 754.00 | 764 570.00 | | 1 037 754.00 |
DR TOTAL (IV) | 1 037 754.00 | 764 570.00 | | 1 037 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 315 975.00 | 9 159 845.00 | | 9 315 975.00 |
DX Trade payables and related accounts | 121 409.00 | 161 082.00 | | 121 409.00 |
DY Tax and social security liabilities | 43 185.00 | 39 094.00 | | 43 185.00 |
EC TOTAL (IV) | 9 480 569.00 | 9 360 020.00 | | 9 480 569.00 |
EE Grand total (I to V) | 5 424 683.00 | 4 862 968.00 | | 5 424 683.00 |
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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 | 1 859 427.00 | | 1 859 427.00 | 1 859 427.00 |
FG Production sold - services | 39 151.00 | | 39 151.00 | 39 151.00 |
FJ Net sales | 1 898 578.00 | | 1 898 578.00 | 1 898 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 917 937.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FW Other purchases and external expenses | | | 527 075.00 | |
FX Taxes, duties, and similar payments | | | 130 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 843.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 567 841.00 | |
GG - OPERATING RESULT (I - II) | | | 350 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 753.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 16 166.00 | |
GR Interest and similar expenses | | | 198 280.00 | |
GU Total financial expenses (VI) | | | 198 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 713 469.00 | 697 292.00 | | 713 469.00 |
HD Total exceptional income (VII) | 713 469.00 | 697 292.00 | | 713 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 469.00 | 697 292.00 | | 713 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 572.00 | 2 362 828.00 | | 2 647 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 121.00 | 1 664 118.00 | | 1 766 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 451.00 | 698 710.00 | | 881 451.00 |
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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 | 13 144 009.00 | | 296 085.00 | 13 144 009.00 |
I4 DECREASES Grand Total | | | 13 440 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 440 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 144 009.00 | | 296 085.00 | 13 144 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 500.00 | | | 11 500.00 |
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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 | 8 906 677.00 | 909 843.00 | | 8 906 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906 677.00 | 909 843.00 | | 8 906 677.00 |
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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 | 3 408 087.00 | | 713 469.00 | 3 408 087.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 570.00 | 273 184.00 | | 764 570.00 |
7C Grand total | 4 172 657.00 | 273 184.00 | 713 469.00 | 4 172 657.00 |
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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 | 121 409.00 | 121 409.00 | | 121 409.00 |
UX Other trade receivables | 100 275.00 | 100 275.00 | | 100 275.00 |
VB VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VC Group and associates | 1 649 942.00 | | 1 649 942.00 | 1 649 942.00 |
VI Group and Associates | 9 315 975.00 | | | 9 315 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 185.00 | 43 185.00 | | 43 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 988.00 | 27 988.00 | | 27 988.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 109.00 | 151 167.00 | 1 649 942.00 | 1 801 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 480 569.00 | 164 594.00 | | 9 480 569.00 |
