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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 15 192 298.00 | 11 220 115.00 | 3 972 183.00 | 15 192 298.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15 192 985.00 | 11 220 802.00 | 3 972 183.00 | 15 192 985.00 |
BX Customers and related accounts | 215 226.00 | | 215 226.00 | 215 226.00 |
BZ Other receivables | 1 030 013.00 | | 1 030 013.00 | 1 030 013.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 1 248 784.00 | | 1 248 784.00 | 1 248 784.00 |
CO Grand total (0 to V) | 16 441 770.00 | 11 220 802.00 | 5 220 967.00 | 16 441 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 074.00 | 1 935 074.00 | | 1 935 074.00 |
DH Retained earnings | -7 373 000.00 | -8 376 829.00 | | -7 373 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 978.00 | 1 003 829.00 | | 1 537 978.00 |
DK Regulated provisions | 3 908 787.00 | 4 872 038.00 | | 3 908 787.00 |
DL TOTAL (I) | 8 839.00 | -565 887.00 | | 8 839.00 |
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) | 4 860 311.00 | 20 159 437.00 | | 4 860 311.00 |
DX Trade payables and related accounts | 96 655.00 | 356 053.00 | | 96 655.00 |
DY Tax and social security liabilities | 5 163.00 | 2 318.00 | | 5 163.00 |
EC TOTAL (IV) | 4 962 128.00 | 20 517 807.00 | | 4 962 128.00 |
EE Grand total (I to V) | 5 220 967.00 | 20 201 920.00 | | 5 220 967.00 |
EG Accrued income and payables due within one year | 189 396.00 | 1 992 823.00 | | 189 396.00 |
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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 | 2 217 974.00 | | 2 217 974.00 | 2 217 974.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 217 974.00 | | 2 217 974.00 | 2 217 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 217 974.00 | |
FW Other purchases and external expenses | | | 372 907.00 | |
FX Taxes, duties, and similar payments | | | 137 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 491 628.00 | |
GG - OPERATING RESULT (I - II) | | | 726 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 042.00 | |
GU Total financial expenses (VI) | | | 64 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 963 252.00 | 963 243.00 | | 963 252.00 |
HD Total exceptional income (VII) | 963 252.00 | 963 243.00 | | 963 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 252.00 | 963 243.00 | | 963 252.00 |
HK Income tax | 87 578.00 | 623.00 | | 87 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 226.00 | 3 613 891.00 | | 3 181 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 248.00 | 2 610 062.00 | | 1 643 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 978.00 | 1 003 829.00 | | 1 537 978.00 |
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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 | 15 192 985.00 | | | 15 192 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I4 DECREASES Grand Total | | | 15 192 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192 298.00 | | | 15 192 298.00 |
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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 | 10 239 477.00 | 988 771.00 | | 10 239 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 238 790.00 | 988 771.00 | | 10 238 790.00 |
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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 | 4 872 038.00 | | 963 252.00 | 4 872 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 5 122 038.00 | | 963 252.00 | 5 122 038.00 |
UJ - Exceptional | | | 963 252.00 | |
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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 | 4 772 733.00 | | 4 772 733.00 | 4 772 733.00 |
8B Suppliers and Related Accounts | 96 655.00 | 96 655.00 | | 96 655.00 |
UX Other trade receivables | 215 226.00 | 215 226.00 | | 215 226.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VC Group and associates | 1 025 776.00 | 1 025 776.00 | | 1 025 776.00 |
VI Group and Associates | 87 578.00 | 87 578.00 | | 87 578.00 |
VJ Loans taken out during the year | 64 042.00 | | | 64 042.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 784.00 | 1 248 784.00 | | 1 248 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 128.00 | 189 396.00 | 4 772 733.00 | 4 962 128.00 |
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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 | 95 200.00 | | | 95 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223.00 | | | 223.00 |
ST Other accounts | 274 065.00 | | | 274 065.00 |
XQ Rental, rental and co-ownership charges | 42 123.00 | | | 42 123.00 |
YT Subcontracting | 56 495.00 | | | 56 495.00 |
YW Business tax | 42 195.00 | | | 42 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 395.00 | | | 137 395.00 |
YZ Total deductible VAT on goods and services | 14 077.00 | | | 14 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 907.00 | | | 372 907.00 |
