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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 | 36 491 936.00 | 1 300 035.00 | 35 191 901.00 | 36 491 936.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 491 936.00 | 1 300 035.00 | 35 191 901.00 | 36 491 936.00 |
BX Customers and related accounts | 1 397 186.00 | | 1 397 186.00 | 1 397 186.00 |
BZ Other receivables | 4 832 171.00 | | 4 832 171.00 | 4 832 171.00 |
CF Cash and cash equivalents | 1 909 127.00 | | 1 909 127.00 | 1 909 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 138 484.00 | | 8 138 484.00 | 8 138 484.00 |
CO Grand total (0 to V) | 44 630 420.00 | 1 300 035.00 | 43 330 385.00 | 44 630 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -322 427.00 | -98 849.00 | | -322 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 749.00 | -223 577.00 | | -1 882 749.00 |
DK Regulated provisions | 1 833 941.00 | | | 1 833 941.00 |
DL TOTAL (I) | -331 235.00 | -282 426.00 | | -331 235.00 |
DQ Provisions for Expenses | 593 168.00 | | | 593 168.00 |
DR TOTAL (IV) | 593 168.00 | | | 593 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 430 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 152 670.00 | | | 42 152 670.00 |
DX Trade payables and related accounts | 893 838.00 | 59 106.00 | | 893 838.00 |
DY Tax and social security liabilities | 21 944.00 | | | 21 944.00 |
DZ Fixed asset liabilities and related accounts | | 4 582 684.00 | | |
EA Other liabilities | | 32 909 261.00 | | |
EC TOTAL (IV) | 43 068 452.00 | 37 982 021.00 | | 43 068 452.00 |
EE Grand total (I to V) | 43 330 385.00 | 37 699 595.00 | | 43 330 385.00 |
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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 | 2 693 722.00 | | 2 693 722.00 | 2 693 722.00 |
FJ Net sales | 2 693 722.00 | | 2 693 722.00 | 2 693 722.00 |
FN Capitalized production | | | 3 731 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 425 365.00 | |
FW Other purchases and external expenses | | | 4 885 078.00 | |
FX Taxes, duties, and similar payments | | | 22 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 207 294.00 | |
GG - OPERATING RESULT (I - II) | | | 218 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 077.00 | |
GR Interest and similar expenses | | | 258 802.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 266 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HG Exceptional depreciation and provisions | 1 834 950.00 | | | 1 834 950.00 |
HH Total exceptional expenses (VIII) | 1 834 950.00 | | | 1 834 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833 941.00 | | | -1 833 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 374.00 | 2.00 | | 6 426 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 123.00 | 223 579.00 | | 8 309 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882 749.00 | -223 577.00 | | -1 882 749.00 |
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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 | 32 175 201.00 | | 43 063 284.00 | 32 175 201.00 |
I4 DECREASES Grand Total | | 38 746 549.00 | 36 491 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 746 549.00 | 36 491 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 175 201.00 | | 43 063 284.00 | 32 175 201.00 |
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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 | | 1 300 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 300 035.00 | | |
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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 | | 1 834 950.00 | 1 009.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 593 168.00 | | |
7C Grand total | | 2 428 118.00 | 1 009.00 | |
UG - Financial | | 8 077.00 | | |
UJ - Exceptional | | 1 834 950.00 | 1 009.00 | |
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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 | 42 152 670.00 | 13 602.00 | | 42 152 670.00 |
8B Suppliers and Related Accounts | 893 838.00 | 893 838.00 | | 893 838.00 |
UX Other trade receivables | 1 397 186.00 | 1 397 186.00 | | 1 397 186.00 |
VB VAT | 4 832 033.00 | 4 832 033.00 | | 4 832 033.00 |
VJ Loans taken out during the year | 42 139 069.00 | | | 42 139 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 944.00 | 21 944.00 | | 21 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 357.00 | 6 229 357.00 | | 6 229 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 068 452.00 | 929 384.00 | | 43 068 452.00 |
