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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 | 10 113 423.00 | 5 683 648.00 | 4 429 775.00 | 10 113 423.00 |
AT Other tangible assets | 20 240.00 | 19 399.00 | 841.00 | 20 240.00 |
BJ TOTAL (I) | 10 133 663.00 | 5 703 047.00 | 4 430 616.00 | 10 133 663.00 |
BX Customers and related accounts | 214 241.00 | | 214 241.00 | 214 241.00 |
BZ Other receivables | 480 626.00 | | 480 626.00 | 480 626.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 698 331.00 | | 698 331.00 | 698 331.00 |
CO Grand total (0 to V) | 10 831 994.00 | 5 703 048.00 | 5 128 946.00 | 10 831 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 103 321.00 | -3 049 751.00 | | -2 103 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 402.00 | 946 431.00 | | 555 402.00 |
DK Regulated provisions | 3 295 015.00 | 3 502 214.00 | | 3 295 015.00 |
DL TOTAL (I) | 1 807 097.00 | 1 458 893.00 | | 1 807 097.00 |
DQ Provisions for Expenses | 227 244.00 | 214 913.00 | | 227 244.00 |
DR TOTAL (IV) | 227 244.00 | 214 913.00 | | 227 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 316.00 | 2 878 598.00 | | 2 101 316.00 |
DX Trade payables and related accounts | 29 119.00 | 62 964.00 | | 29 119.00 |
DY Tax and social security liabilities | 13 842.00 | 24 343.00 | | 13 842.00 |
EA Other liabilities | 950 329.00 | 471 424.00 | | 950 329.00 |
EC TOTAL (IV) | 3 094 605.00 | 3 887 538.00 | | 3 094 605.00 |
EE Grand total (I to V) | 5 128 946.00 | 5 561 344.00 | | 5 128 946.00 |
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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 | 1 421 752.00 | | 1 421 752.00 | 1 421 752.00 |
FJ Net sales | 1 421 752.00 | | 1 421 752.00 | 1 421 752.00 |
FR Total operating income (I) | | | 1 421 752.00 | |
FW Other purchases and external expenses | | | 493 120.00 | |
FX Taxes, duties, and similar payments | | | 88 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 498.00 | |
GF Total Operating Expenses (II) | | | 938 898.00 | |
GG - OPERATING RESULT (I - II) | | | 482 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 122 320.00 | |
GU Total financial expenses (VI) | | | 134 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 249 415.00 | 249 415.00 | | 249 415.00 |
HD Total exceptional income (VII) | 249 415.00 | 249 415.00 | | 249 415.00 |
HG Exceptional depreciation and provisions | 42 216.00 | 42 216.00 | | 42 216.00 |
HH Total exceptional expenses (VIII) | 42 216.00 | 42 216.00 | | 42 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 199.00 | 207 199.00 | | 207 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 166.00 | 2 062 237.00 | | 1 671 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 764.00 | 1 115 806.00 | | 1 115 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 402.00 | 946 431.00 | | 555 402.00 |
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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 | 10 133 663.00 | | | 10 133 663.00 |
I4 DECREASES Grand Total | | | 10 133 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 133 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133 663.00 | | | 10 133 663.00 |
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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 | 5 345 549.00 | 357 498.00 | | 5 345 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 345 549.00 | 357 498.00 | | 5 345 549.00 |
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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 | 3 502 214.00 | 42 216.00 | 249 415.00 | 3 502 214.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 913.00 | 12 331.00 | | 214 913.00 |
7C Grand total | 3 717 128.00 | 54 547.00 | 249 415.00 | 3 717 128.00 |
UG - Financial | | 12 331.00 | | |
UJ - Exceptional | | 42 216.00 | 249 415.00 | |
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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 | 2 101 316.00 | 812 936.00 | 1 288 380.00 | 2 101 316.00 |
8B Suppliers and Related Accounts | 29 119.00 | 29 119.00 | | 29 119.00 |
UX Other trade receivables | 214 241.00 | 214 241.00 | | 214 241.00 |
VB VAT | 412 779.00 | 412 779.00 | | 412 779.00 |
VI Group and Associates | 950 329.00 | 950 329.00 | | 950 329.00 |
VK Loans repaid during the year | 777 088.00 | | | 777 088.00 |
VN Other taxes, similar payments | 10 620.00 | 10 620.00 | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 226.00 | 57 226.00 | | 57 226.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 331.00 | 698 331.00 | | 698 331.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 605.00 | 1 806 226.00 | 1 288 380.00 | 3 094 605.00 |
