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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 | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 15 522 909.00 | 12 565 834.00 | 2 957 075.00 | 15 522 909.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15 523 585.00 | 12 566 510.00 | 2 957 075.00 | 15 523 585.00 |
BX Customers and related accounts | 189 074.00 | | 189 074.00 | 189 074.00 |
BZ Other receivables | 1 115 576.00 | | 1 115 576.00 | 1 115 576.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 1 308 195.00 | | 1 308 195.00 | 1 308 195.00 |
CO Grand total (0 to V) | 16 831 780.00 | 12 566 510.00 | 4 265 270.00 | 16 831 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 523.00 | 1 924 523.00 | | 1 924 523.00 |
DH Retained earnings | -5 358 403.00 | -6 460 363.00 | | -5 358 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 903.00 | 1 101 960.00 | | 1 652 903.00 |
DK Regulated provisions | 2 912 615.00 | 3 894 337.00 | | 2 912 615.00 |
DL TOTAL (I) | 1 131 638.00 | 460 457.00 | | 1 131 638.00 |
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) | 2 713 747.00 | 18 890 168.00 | | 2 713 747.00 |
DX Trade payables and related accounts | 163 278.00 | 55 597.00 | | 163 278.00 |
DY Tax and social security liabilities | 6 608.00 | 1 832.00 | | 6 608.00 |
EC TOTAL (IV) | 2 883 632.00 | 18 947 598.00 | | 2 883 632.00 |
EE Grand total (I to V) | 4 265 270.00 | 19 658 055.00 | | 4 265 270.00 |
EG Accrued income and payables due within one year | 276 172.00 | 1 409 243.00 | | 276 172.00 |
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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 | 2 366 302.00 | | 2 366 302.00 | 2 366 302.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 366 302.00 | | 2 366 302.00 | 2 366 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 366 302.00 | |
FW Other purchases and external expenses | | | 411 450.00 | |
FX Taxes, duties, and similar payments | | | 137 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 549 114.00 | |
GG - OPERATING RESULT (I - II) | | | 817 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 721.00 | |
GU Total financial expenses (VI) | | | 39 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 981 722.00 | 981 713.00 | | 981 722.00 |
HD Total exceptional income (VII) | 981 722.00 | 981 713.00 | | 981 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 722.00 | 981 713.00 | | 981 722.00 |
HK Income tax | 106 286.00 | 16 598.00 | | 106 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 024.00 | 3 737 080.00 | | 3 348 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 121.00 | 2 635 121.00 | | 1 695 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 903.00 | 1 101 960.00 | | 1 652 903.00 |
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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 | 15 523 585.00 | | | 15 523 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 15 523 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 522 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 522 909.00 | | | 15 522 909.00 |
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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 | 11 566 714.00 | 1 001 242.00 | | 11 566 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 566 038.00 | 1 001 242.00 | | 11 566 038.00 |
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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 | 3 894 337.00 | | 981 722.00 | 3 894 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 4 144 337.00 | | 981 722.00 | 4 144 337.00 |
UJ - Exceptional | | | 981 722.00 | |
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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 | 2 607 461.00 | | 2 607 461.00 | 2 607 461.00 |
8B Suppliers and Related Accounts | 163 278.00 | 163 278.00 | | 163 278.00 |
UX Other trade receivables | 189 074.00 | 189 074.00 | | 189 074.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VC Group and associates | 1 111 035.00 | 1 111 035.00 | | 1 111 035.00 |
VI Group and Associates | 106 286.00 | 106 286.00 | | 106 286.00 |
VJ Loans taken out during the year | 39 721.00 | | | 39 721.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 195.00 | 1 308 195.00 | | 1 308 195.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 632.00 | 276 172.00 | 2 607 461.00 | 2 883 632.00 |
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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 | 93 313.00 | | | 93 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 296 973.00 | | | 296 973.00 |
XQ Rental, rental and co-ownership charges | 42 247.00 | | | 42 247.00 |
YT Subcontracting | 72 095.00 | | | 72 095.00 |
YW Business tax | 44 555.00 | | | 44 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 868.00 | | | 137 868.00 |
YZ Total deductible VAT on goods and services | 13 782.00 | | | 13 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 450.00 | | | 411 450.00 |
