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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 | 16 345 266.00 | 13 119 666.00 | 3 225 600.00 | 16 345 266.00 |
BJ TOTAL (I) | 16 345 266.00 | 13 119 666.00 | 3 225 600.00 | 16 345 266.00 |
BX Customers and related accounts | 383 364.00 | | 383 364.00 | 383 364.00 |
BZ Other receivables | 75 040.00 | | 75 040.00 | 75 040.00 |
CF Cash and cash equivalents | 1 200 041.00 | | 1 200 041.00 | 1 200 041.00 |
CH Prepaid expenses | 82 490.00 | | 82 490.00 | 82 490.00 |
CJ TOTAL (II) | 1 740 934.00 | | 1 740 934.00 | 1 740 934.00 |
CO Grand total (0 to V) | 18 086 200.00 | 13 119 666.00 | 4 966 534.00 | 18 086 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 893 363.00 | -10 116 306.00 | | -8 893 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 371.00 | 1 222 942.00 | | 1 606 371.00 |
DK Regulated provisions | 2 870 346.00 | 3 840 604.00 | | 2 870 346.00 |
DL TOTAL (I) | -4 415 646.00 | -5 051 759.00 | | -4 415 646.00 |
DQ Provisions for Expenses | 165 093.00 | 147 360.00 | | 165 093.00 |
DR TOTAL (IV) | 165 093.00 | 147 360.00 | | 165 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 037.00 | 5 382 678.00 | | 4 135 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 50 732.00 | 396 475.00 | | 50 732.00 |
DY Tax and social security liabilities | 5 684.00 | 235 504.00 | | 5 684.00 |
EA Other liabilities | 4 619 384.00 | 4 736 817.00 | | 4 619 384.00 |
EB Prepaid income (2) | 406 250.00 | 500 000.00 | | 406 250.00 |
EC TOTAL (IV) | 9 217 087.00 | 11 251 475.00 | | 9 217 087.00 |
EE Grand total (I to V) | 4 966 534.00 | 6 347 075.00 | | 4 966 534.00 |
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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 | 2 491 190.00 | | 2 491 190.00 | 2 491 190.00 |
FG Production sold - services | 93 750.00 | | 93 750.00 | 93 750.00 |
FJ Net sales | 2 584 940.00 | | 2 584 940.00 | 2 584 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 715.00 | |
FR Total operating income (I) | | | 2 829 655.00 | |
FW Other purchases and external expenses | | | 734 643.00 | |
FX Taxes, duties, and similar payments | | | 178 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 733.00 | |
GF Total Operating Expenses (II) | | | 2 021 006.00 | |
GG - OPERATING RESULT (I - II) | | | 808 649.00 | |
GR Interest and similar expenses | | | 172 536.00 | |
GU Total financial expenses (VI) | | | 172 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 970 258.00 | 970 258.00 | | 970 258.00 |
HD Total exceptional income (VII) | 970 258.00 | 970 258.00 | | 970 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 258.00 | 970 258.00 | | 970 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 913.00 | 3 351 137.00 | | 3 799 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 542.00 | 2 128 195.00 | | 2 193 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 371.00 | 1 222 942.00 | | 1 606 371.00 |
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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 | 16 345 266.00 | | | 16 345 266.00 |
I4 DECREASES Grand Total | | | 16 345 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 345 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345 266.00 | | | 16 345 266.00 |
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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 | 12 029 143.00 | 1 090 523.00 | | 12 029 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 029 143.00 | 1 090 523.00 | | 12 029 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 840 604.00 | | 970 258.00 | 3 840 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 360.00 | 17 733.00 | | 147 360.00 |
7C Grand total | 3 987 964.00 | 17 733.00 | 970 258.00 | 3 987 964.00 |
UE of which provisions and reversals: - Operating | | 17 733.00 | | |
UJ - Exceptional | | | 970 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 732.00 | 50 732.00 | | 50 732.00 |
8L Deferred income | 406 250.00 | 406 250.00 | | 406 250.00 |
UX Other trade receivables | 383 364.00 | 383 364.00 | | 383 364.00 |
VB VAT | 66 311.00 | 66 311.00 | | 66 311.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 4 134 868.00 | 1 031 660.00 | 3 103 208.00 | 4 134 868.00 |
VI Group and Associates | 4 619 384.00 | | | 4 619 384.00 |
VK Loans repaid during the year | 1 247 660.00 | | | 1 247 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
VS Prepaid expenses | 82 490.00 | 82 490.00 | | 82 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 893.00 | 540 893.00 | | 540 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 217 087.00 | 1 494 495.00 | 3 103 208.00 | 9 217 087.00 |
