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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 | 17 558 301.00 | 696 559.00 | 16 861 741.00 | 17 558 301.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 17 558 301.00 | 696 559.00 | 16 861 741.00 | 17 558 301.00 |
BX Customers and related accounts | 543 641.00 | | 543 641.00 | 543 641.00 |
BZ Other receivables | 35 348.00 | | 35 348.00 | 35 348.00 |
CF Cash and cash equivalents | 400 378.00 | | 400 378.00 | 400 378.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 988 996.00 | | 988 996.00 | 988 996.00 |
CO Grand total (0 to V) | 18 547 296.00 | 696 559.00 | 17 850 737.00 | 18 547 296.00 |
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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 | -442 627.00 | -204 750.00 | | -442 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 277.00 | -237 877.00 | | -521 277.00 |
DK Regulated provisions | 882 085.00 | | | 882 085.00 |
DL TOTAL (I) | -41 820.00 | -402 627.00 | | -41 820.00 |
DQ Provisions for Expenses | 340 866.00 | | | 340 866.00 |
DR TOTAL (IV) | 340 866.00 | | | 340 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 797 901.00 | | | 16 797 901.00 |
DX Trade payables and related accounts | 238 161.00 | 1 998 878.00 | | 238 161.00 |
DY Tax and social security liabilities | 10 099.00 | | | 10 099.00 |
EA Other liabilities | 505 529.00 | 15 305 630.00 | | 505 529.00 |
EC TOTAL (IV) | 17 551 690.00 | 17 304 508.00 | | 17 551 690.00 |
EE Grand total (I to V) | 17 850 737.00 | 16 901 881.00 | | 17 850 737.00 |
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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 | 1 585 931.00 | | 1 585 931.00 | 1 585 931.00 |
FJ Net sales | 1 585 931.00 | | 1 585 931.00 | 1 585 931.00 |
FN Capitalized production | | | 969 616.00 | |
FR Total operating income (I) | | | 2 555 547.00 | |
FW Other purchases and external expenses | | | 1 390 202.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 559.00 | |
GF Total Operating Expenses (II) | | | 2 096 861.00 | |
GG - OPERATING RESULT (I - II) | | | 458 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 377.00 | |
GR Interest and similar expenses | | | 77 892.00 | |
GU Total financial expenses (VI) | | | 97 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HG Exceptional depreciation and provisions | 882 085.00 | | | 882 085.00 |
HH Total exceptional expenses (VIII) | 882 694.00 | | | 882 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 694.00 | | | -882 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 547.00 | 12 976 854.00 | | 2 555 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 824.00 | 13 214 731.00 | | 3 076 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 277.00 | -237 877.00 | | -521 277.00 |
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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 | 16 267 195.00 | | 17 558 301.00 | 16 267 195.00 |
I4 DECREASES Grand Total | 16 267 195.00 | | 17 558 301.00 | 16 267 195.00 |
IY DECREASES Total Tangible Fixed Assets | 16 267 195.00 | | 17 558 301.00 | 16 267 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 267 195.00 | | 17 558 301.00 | 16 267 195.00 |
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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 | | 696 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 696 559.00 | | |
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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 | | 882 085.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 340 866.00 | | |
7C Grand total | | 1 222 951.00 | | |
UG - Financial | | 19 377.00 | | |
UJ - Exceptional | | 882 085.00 | | |
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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 | 16 797 901.00 | | | 16 797 901.00 |
8B Suppliers and Related Accounts | 238 161.00 | 238 161.00 | | 238 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 529.00 | 505 529.00 | | 505 529.00 |
UX Other trade receivables | 543 641.00 | 543 641.00 | | 543 641.00 |
VB VAT | 35 348.00 | 35 348.00 | | 35 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 618.00 | 588 618.00 | | 588 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 551 690.00 | 753 789.00 | | 17 551 690.00 |
