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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 14 403 816.00 | 11 983 917.00 | 2 419 899.00 | 14 403 816.00 |
BJ TOTAL (I) | 14 404 526.00 | 11 984 627.00 | 2 419 899.00 | 14 404 526.00 |
BX Customers and related accounts | 181 779.00 | | 181 779.00 | 181 779.00 |
BZ Other receivables | 939 712.00 | | 939 712.00 | 939 712.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 125 076.00 | | 1 125 076.00 | 1 125 076.00 |
CO Grand total (0 to V) | 15 529 602.00 | 11 984 627.00 | 3 544 975.00 | 15 529 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 159.00 | 1 804 159.00 | | 1 804 159.00 |
DH Retained earnings | -6 791 371.00 | -7 608 480.00 | | -6 791 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 624.00 | 817 108.00 | | 1 395 624.00 |
DK Regulated provisions | 2 382 554.00 | 3 290 041.00 | | 2 382 554.00 |
DL TOTAL (I) | -1 209 033.00 | -1 697 171.00 | | -1 209 033.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 544.00 | 17 491 098.00 | | 4 310 544.00 |
DX Trade payables and related accounts | 187 654.00 | 56 756.00 | | 187 654.00 |
DY Tax and social security liabilities | 5 810.00 | 1 899.00 | | 5 810.00 |
EC TOTAL (IV) | 4 504 008.00 | 17 549 753.00 | | 4 504 008.00 |
EE Grand total (I to V) | 3 544 975.00 | 16 102 582.00 | | 3 544 975.00 |
EG Accrued income and payables due within one year | 257 868.00 | 1 458 047.00 | | 257 868.00 |
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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 | 2 022 618.00 | | 2 022 618.00 | 2 022 618.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 022 618.00 | | 2 022 618.00 | 2 022 618.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 022 618.00 | |
FW Other purchases and external expenses | | | 356 673.00 | |
FX Taxes, duties, and similar payments | | | 130 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 412 506.00 | |
GG - OPERATING RESULT (I - II) | | | 610 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 570.00 | |
GU Total financial expenses (VI) | | | 57 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 907 486.00 | 907 478.00 | | 907 486.00 |
HD Total exceptional income (VII) | 907 486.00 | 907 478.00 | | 907 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 486.00 | 907 478.00 | | 907 486.00 |
HK Income tax | 64 404.00 | | | 64 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 105.00 | 3 187 045.00 | | 2 930 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 480.00 | 2 369 937.00 | | 1 534 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 624.00 | 817 108.00 | | 1 395 624.00 |
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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 | 14 404 526.00 | | | 14 404 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 14 404 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 403 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403 816.00 | | | 14 403 816.00 |
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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 | 11 059 118.00 | 925 509.00 | | 11 059 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 058 408.00 | 925 509.00 | | 11 058 408.00 |
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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 | 3 290 041.00 | | 907 486.00 | 3 290 041.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 540 041.00 | | 907 486.00 | 3 540 041.00 |
UJ - Exceptional | | | 907 486.00 | |
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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 | 4 246 140.00 | | 4 246 140.00 | 4 246 140.00 |
8B Suppliers and Related Accounts | 187 654.00 | 187 654.00 | | 187 654.00 |
UX Other trade receivables | 181 779.00 | 181 779.00 | | 181 779.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VC Group and associates | 934 189.00 | 934 189.00 | | 934 189.00 |
VI Group and Associates | 64 404.00 | 64 404.00 | | 64 404.00 |
VJ Loans taken out during the year | 57 570.00 | | | 57 570.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 076.00 | 1 125 076.00 | | 1 125 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 008.00 | 257 868.00 | 4 246 140.00 | 4 504 008.00 |
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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 | 90 847.00 | | | 90 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 257 441.00 | | | 257 441.00 |
XQ Rental, rental and co-ownership charges | 42 601.00 | | | 42 601.00 |
YT Subcontracting | 56 495.00 | | | 56 495.00 |
YW Business tax | 39 476.00 | | | 39 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 323.00 | | | 130 323.00 |
YZ Total deductible VAT on goods and services | 15 643.00 | | | 15 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 673.00 | | | 356 673.00 |
