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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 | 11 418 516.00 | 6 050 070.00 | 5 368 446.00 | 11 418 516.00 |
AT Other tangible assets | 5 775.00 | 5 775.00 | | 5 775.00 |
BB Receivables related to investments | 2 815 979.00 | | 2 815 979.00 | 2 815 979.00 |
BJ TOTAL (I) | 14 240 270.00 | 6 055 845.00 | 8 184 425.00 | 14 240 270.00 |
BT Goods | 36 552.00 | | 36 552.00 | 36 552.00 |
BX Customers and related accounts | 126 315.00 | | 126 315.00 | 126 315.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CF Cash and cash equivalents | 130 532.00 | | 130 532.00 | 130 532.00 |
CJ TOTAL (II) | 320 993.00 | | 320 993.00 | 320 993.00 |
CO Grand total (0 to V) | 14 561 263.00 | 6 055 845.00 | 8 505 418.00 | 14 561 263.00 |
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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 | -2 370.00 | -963 706.00 | | -2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 373.00 | 961 336.00 | | 796 373.00 |
DK Regulated provisions | 4 620 885.00 | 4 825 830.00 | | 4 620 885.00 |
DL TOTAL (I) | 5 415 888.00 | 4 824 460.00 | | 5 415 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 149.00 | 3 518 052.00 | | 2 968 149.00 |
DX Trade payables and related accounts | 26 828.00 | 48 174.00 | | 26 828.00 |
DY Tax and social security liabilities | 94 553.00 | 3 452.00 | | 94 553.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 3 089 530.00 | 3 569 971.00 | | 3 089 530.00 |
EE Grand total (I to V) | 8 505 418.00 | 8 394 431.00 | | 8 505 418.00 |
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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 | 1 274 313.00 | | 1 274 313.00 | 1 274 313.00 |
FJ Net sales | 1 274 313.00 | | 1 274 313.00 | 1 274 313.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 274 314.00 | |
FW Other purchases and external expenses | | | 192 827.00 | |
FX Taxes, duties, and similar payments | | | 48 115.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 957.00 | |
GG - OPERATING RESULT (I - II) | | | 733 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 602.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 602.00 | |
GR Interest and similar expenses | | | 73 876.00 | |
GU Total financial expenses (VI) | | | 73 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 103.00 | | 293.00 |
HC Reversals of provisions and transfers of expenses | 249 613.00 | 249 613.00 | | 249 613.00 |
HD Total exceptional income (VII) | 249 906.00 | 249 716.00 | | 249 906.00 |
HE Exceptional expenses on management operations | 3 398.00 | 2 658.00 | | 3 398.00 |
HG Exceptional depreciation and provisions | 44 668.00 | 44 668.00 | | 44 668.00 |
HH Total exceptional expenses (VIII) | 48 066.00 | 47 326.00 | | 48 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 841.00 | 202 390.00 | | 201 841.00 |
HK Income tax | 93 551.00 | | | 93 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 823.00 | 1 615 585.00 | | 1 552 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 450.00 | 654 249.00 | | 756 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 373.00 | 961 336.00 | | 796 373.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 11 424 291.00 | 11 424 291.00 | | 11 424 291.00 |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 5.00 | | 5.00 |
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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 | 5 757 219.00 | 298 626.00 | | 5 757 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757 219.00 | 298 626.00 | | 5 757 219.00 |
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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 | 4 825 830.00 | 44 668.00 | 249 613.00 | 4 825 830.00 |
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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 | 2 968 149.00 | 411 125.00 | 1 669 187.00 | 2 968 149.00 |
8B Suppliers and Related Accounts | 26 828.00 | 26 828.00 | | 26 828.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 92 163.00 | 92 163.00 | | 92 163.00 |
UX Other trade receivables | 126 315.00 | 126 315.00 | 131 339.00 | 126 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 594.00 | 27 594.00 | 44 254.00 | 27 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 909.00 | 153 909.00 | 175 593.00 | 153 909.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 316.00 | 532 292.00 | 1 669 187.00 | 3 089 316.00 |
