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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 | 13 687 765.00 | 1 375 053.00 | 12 312 712.00 | 13 687 765.00 |
BJ TOTAL (I) | 13 687 765.00 | 1 375 053.00 | 12 312 712.00 | 13 687 765.00 |
BX Customers and related accounts | 95 548.00 | | 95 548.00 | 95 548.00 |
BZ Other receivables | 35 739.00 | | 35 739.00 | 35 739.00 |
CF Cash and cash equivalents | 1 876 450.00 | | 1 876 450.00 | 1 876 450.00 |
CH Prepaid expenses | 44 507.00 | | 44 507.00 | 44 507.00 |
CJ TOTAL (II) | 2 052 244.00 | | 2 052 244.00 | 2 052 244.00 |
CO Grand total (0 to V) | 15 740 009.00 | 1 375 053.00 | 14 364 956.00 | 15 740 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -389 958.00 | -317 807.00 | | -389 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | -72 151.00 | | -496.00 |
DK Regulated provisions | 1 143 995.00 | 754 909.00 | | 1 143 995.00 |
DL TOTAL (I) | 763 541.00 | 374 951.00 | | 763 541.00 |
DT Other Bond Issues | 200 247.00 | | | 200 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914 713.00 | 10 493 272.00 | | 9 914 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 230.00 | 3 560 576.00 | | 3 400 230.00 |
DX Trade payables and related accounts | 69 394.00 | 167 205.00 | | 69 394.00 |
DY Tax and social security liabilities | 4 454.00 | 27 594.00 | | 4 454.00 |
DZ Fixed asset liabilities and related accounts | 12 377.00 | 47 717.00 | | 12 377.00 |
EC TOTAL (IV) | 13 601 414.00 | 14 296 364.00 | | 13 601 414.00 |
EE Grand total (I to V) | 14 364 956.00 | 14 671 315.00 | | 14 364 956.00 |
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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 | 1 484 369.00 | | 1 484 369.00 | 1 484 369.00 |
FJ Net sales | 1 484 369.00 | | 1 484 369.00 | 1 484 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 484 369.00 | |
FW Other purchases and external expenses | | | 159 555.00 | |
FX Taxes, duties, and similar payments | | | 111 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814 862.00 | |
GG - OPERATING RESULT (I - II) | | | 669 507.00 | |
GR Interest and similar expenses | | | 280 917.00 | |
GU Total financial expenses (VI) | | | 280 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 765.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 765.00 | | 29.00 |
HG Exceptional depreciation and provisions | 389 115.00 | 456 274.00 | | 389 115.00 |
HH Total exceptional expenses (VIII) | 389 115.00 | 456 274.00 | | 389 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 086.00 | -455 509.00 | | -389 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 398.00 | 1 601 951.00 | | 1 484 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 894.00 | 1 674 102.00 | | 1 484 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | -72 151.00 | | -496.00 |
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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 | 13 586 001.00 | | 101 764.00 | 13 586 001.00 |
I4 DECREASES Grand Total | | | 13 687 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 687 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 586 001.00 | | 101 764.00 | 13 586 001.00 |
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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 | 831 624.00 | 543 429.00 | | 831 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 624.00 | 543 429.00 | | 831 624.00 |
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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 | 754 909.00 | 389 115.00 | 29.00 | 754 909.00 |
7C Grand total | 754 909.00 | 389 115.00 | 29.00 | 754 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 247.00 | 247.00 | 200 000.00 | 200 247.00 |
8A Miscellaneous Loans and Financial Debts | 3 400 230.00 | | 3 400 230.00 | 3 400 230.00 |
8B Suppliers and Related Accounts | 69 394.00 | 69 394.00 | | 69 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 95 548.00 | 95 548.00 | | 95 548.00 |
VB VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VH Loans with a maturity of more than one year at origin | 9 914 713.00 | 587 613.00 | 2 327 643.00 | 9 914 713.00 |
VK Loans repaid during the year | 579 167.00 | | | 579 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 44 507.00 | 44 507.00 | | 44 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 794.00 | 175 794.00 | | 175 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 601 414.00 | 674 084.00 | 5 927 874.00 | 13 601 414.00 |
