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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 | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 11 340 307.00 | 9 685 779.00 | 1 654 529.00 | 11 340 307.00 |
BJ TOTAL (I) | 11 341 016.00 | 9 686 488.00 | 1 654 529.00 | 11 341 016.00 |
BX Customers and related accounts | 138 347.00 | | 138 347.00 | 138 347.00 |
BZ Other receivables | 946 634.00 | | 946 634.00 | 946 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 1 087 823.00 | | 1 087 823.00 | 1 087 823.00 |
CO Grand total (0 to V) | 12 428 840.00 | 9 686 488.00 | 2 742 352.00 | 12 428 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 581.00 | 678 581.00 | | 678 581.00 |
DH Retained earnings | -3 918 176.00 | -4 680 440.00 | | -3 918 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 468.00 | 762 264.00 | | 1 158 468.00 |
DK Regulated provisions | 1 628 357.00 | 2 346 286.00 | | 1 628 357.00 |
DL TOTAL (I) | -452 771.00 | -893 309.00 | | -452 771.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716 481.00 | 14 308 202.00 | | 2 716 481.00 |
DX Trade payables and related accounts | 274 875.00 | 88 475.00 | | 274 875.00 |
DY Tax and social security liabilities | 3 767.00 | 3 297.00 | | 3 767.00 |
EC TOTAL (IV) | 2 995 123.00 | 14 399 974.00 | | 2 995 123.00 |
EE Grand total (I to V) | 2 742 352.00 | 13 706 665.00 | | 2 742 352.00 |
EG Accrued income and payables due within one year | 361 083.00 | 1 242 318.00 | | 361 083.00 |
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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 | 1 682 683.00 | | 1 682 683.00 | 1 682 683.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 682 683.00 | | 1 682 683.00 | 1 682 683.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 682 683.00 | |
FW Other purchases and external expenses | | | 295 475.00 | |
FX Taxes, duties, and similar payments | | | 95 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 123 062.00 | |
GG - OPERATING RESULT (I - II) | | | 559 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 641.00 | |
GU Total financial expenses (VI) | | | 36 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 717 930.00 | 717 923.00 | | 717 930.00 |
HD Total exceptional income (VII) | 717 930.00 | 717 923.00 | | 717 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 930.00 | 717 923.00 | | 717 930.00 |
HK Income tax | 82 441.00 | | | 82 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 613.00 | 2 674 935.00 | | 2 400 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 145.00 | 1 912 671.00 | | 1 242 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 468.00 | 762 264.00 | | 1 158 468.00 |
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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 | 11 341 016.00 | | | 11 341 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709.00 | | | 709.00 |
I4 DECREASES Grand Total | | | 11 341 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 340 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 340 307.00 | | | 11 340 307.00 |
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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 | 8 954 140.00 | 732 348.00 | | 8 954 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953 431.00 | 732 348.00 | | 8 953 431.00 |
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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 | 2 346 286.00 | | 717 930.00 | 2 346 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 2 546 286.00 | | 717 930.00 | 2 546 286.00 |
UJ - Exceptional | | | 717 930.00 | |
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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 | 2 634 040.00 | | 2 634 040.00 | 2 634 040.00 |
8B Suppliers and Related Accounts | 274 875.00 | 274 875.00 | | 274 875.00 |
UX Other trade receivables | 138 347.00 | 138 347.00 | | 138 347.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VC Group and associates | 942 705.00 | 942 705.00 | | 942 705.00 |
VI Group and Associates | 82 441.00 | 82 441.00 | | 82 441.00 |
VJ Loans taken out during the year | 36 341.00 | | | 36 341.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 823.00 | 1 087 823.00 | | 1 087 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 123.00 | 361 083.00 | 2 634 040.00 | 2 995 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 621.00 | | | 68 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226.00 | | | 226.00 |
ST Other accounts | 212 586.00 | | | 212 586.00 |
XQ Rental, rental and co-ownership charges | 33 848.00 | | | 33 848.00 |
YT Subcontracting | 48 815.00 | | | 48 815.00 |
YW Business tax | 26 618.00 | | | 26 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 239.00 | | | 95 239.00 |
YZ Total deductible VAT on goods and services | 12 201.00 | | | 12 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 475.00 | | | 295 475.00 |
