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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 | 12 916 881.00 | 4 030 149.00 | 8 886 732.00 | 12 916 881.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
AV Fixed assets in progress | 9 293.00 | | 9 293.00 | 9 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 927 039.00 | 4 031 014.00 | 8 896 025.00 | 12 927 039.00 |
BX Customers and related accounts | 182 597.00 | | 182 597.00 | 182 597.00 |
BZ Other receivables | 32 903.00 | | 32 903.00 | 32 903.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 268 932.00 | | 268 932.00 | 268 932.00 |
CO Grand total (0 to V) | 13 195 971.00 | 4 031 014.00 | 9 164 958.00 | 13 195 971.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -869 582.00 | 107 511.00 | | -869 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 497.00 | -977 093.00 | | 661 497.00 |
DK Regulated provisions | 963 286.00 | 714 474.00 | | 963 286.00 |
DL TOTAL (I) | 756 300.00 | -154 008.00 | | 756 300.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 88.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104 387.00 | 9 351 687.00 | | 8 104 387.00 |
DX Trade payables and related accounts | 76 415.00 | 87 991.00 | | 76 415.00 |
DY Tax and social security liabilities | 81 196.00 | 129 021.00 | | 81 196.00 |
DZ Fixed asset liabilities and related accounts | 25 236.00 | 14 085.00 | | 25 236.00 |
EA Other liabilities | 1 363.00 | 3 021.00 | | 1 363.00 |
EC TOTAL (IV) | 8 288 657.00 | 9 585 894.00 | | 8 288 657.00 |
EE Grand total (I to V) | 9 164 958.00 | 9 551 886.00 | | 9 164 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 794 336.00 | | 1 794 336.00 | 1 794 336.00 |
FG Production sold - services | 5 123.00 | | 5 123.00 | 5 123.00 |
FJ Net sales | 1 799 459.00 | | 1 799 459.00 | 1 799 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 863.00 | |
FR Total operating income (I) | | | 1 820 322.00 | |
FW Other purchases and external expenses | | | 298 149.00 | |
FX Taxes, duties, and similar payments | | | -11 065.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 184.00 | |
GE Other Expenses | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 693 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 008.00 | |
GR Interest and similar expenses | | | 216 700.00 | |
GU Total financial expenses (VI) | | | 216 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 474.00 | | |
HD Total exceptional income (VII) | | 4 474.00 | | |
HE Exceptional expenses on management operations | | 6 620.00 | | |
HG Exceptional depreciation and provisions | 248 811.00 | 237 605.00 | | 248 811.00 |
HH Total exceptional expenses (VIII) | 248 811.00 | 244 226.00 | | 248 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 811.00 | -239 752.00 | | -248 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 322.00 | 1 633 225.00 | | 1 820 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 825.00 | 2 610 318.00 | | 1 158 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 497.00 | -977 093.00 | | 661 497.00 |
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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 | 12 751 998.00 | | 576 041.00 | 12 751 998.00 |
I3 DECREASES Total Financial Fixed Assets | 291 000.00 | | | 291 000.00 |
I4 DECREASES Grand Total | 401 000.00 | | 12 927 039.00 | 401 000.00 |
IY DECREASES Total Tangible Fixed Assets | 110 000.00 | | 12 927 039.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 460 998.00 | | 576 041.00 | 12 460 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 000.00 | | | 291 000.00 |
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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 | 3 635 830.00 | 395 184.00 | | 3 635 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 830.00 | 395 184.00 | | 3 635 830.00 |
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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 | 714 474.00 | 248 811.00 | | 714 474.00 |
7C Grand total | 714 474.00 | 248 811.00 | | 714 474.00 |
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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 | 8 104 387.00 | 5 303.00 | | 8 104 387.00 |
8B Suppliers and Related Accounts | 76 415.00 | 76 415.00 | | 76 415.00 |
8D Social Security and Other Social Organizations | 615.00 | 799.00 | | 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 182 597.00 | 182 597.00 | | 182 597.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 9 787.00 | | | 9 787.00 |
VK Loans repaid during the year | 1 252 603.00 | | | 1 252 603.00 |
VN Other taxes, similar payments | 32 903.00 | 32 903.00 | | 32 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 556.00 | 79 556.00 | | 79 556.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 168.00 | 221 168.00 | | 221 168.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288 657.00 | 189 573.00 | | 8 288 657.00 |
