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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 | 12 963 549.00 | 789 423.00 | 12 174 126.00 | 12 963 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 963 549.00 | 789 423.00 | 12 174 126.00 | 12 963 549.00 |
BX Customers and related accounts | 275 818.00 | | 275 818.00 | 275 818.00 |
BZ Other receivables | 3 427 119.00 | | 3 427 119.00 | 3 427 119.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 28 324.00 | | 28 324.00 | 28 324.00 |
CJ TOTAL (II) | 3 731 262.00 | | 3 731 262.00 | 3 731 262.00 |
CO Grand total (0 to V) | 16 694 811.00 | 789 423.00 | 15 905 389.00 | 16 694 811.00 |
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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 | -523 013.00 | -78 830.00 | | -523 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 317.00 | -444 184.00 | | 216 317.00 |
DK Regulated provisions | 986 490.00 | 391 063.00 | | 986 490.00 |
DL TOTAL (I) | 719 793.00 | -91 950.00 | | 719 793.00 |
DQ Provisions for Expenses | 284 056.00 | 267 908.00 | | 284 056.00 |
DR TOTAL (IV) | 284 056.00 | 267 908.00 | | 284 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 264 715.00 | 15 420 046.00 | | 14 264 715.00 |
DX Trade payables and related accounts | 316 178.00 | 595 845.00 | | 316 178.00 |
DY Tax and social security liabilities | 38 608.00 | 6 619.00 | | 38 608.00 |
EA Other liabilities | 282 039.00 | | | 282 039.00 |
EC TOTAL (IV) | 14 901 540.00 | 16 022 510.00 | | 14 901 540.00 |
EE Grand total (I to V) | 15 905 389.00 | 16 198 467.00 | | 15 905 389.00 |
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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 | 1 837 061.00 | | 1 837 061.00 | 1 837 061.00 |
FJ Net sales | 1 837 061.00 | | 1 837 061.00 | 1 837 061.00 |
FN Capitalized production | | | 77 415.00 | |
FR Total operating income (I) | | | 1 914 476.00 | |
FW Other purchases and external expenses | | | 322 921.00 | |
FX Taxes, duties, and similar payments | | | 123 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 023.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 957 233.00 | |
GG - OPERATING RESULT (I - II) | | | 957 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 148.00 | |
GR Interest and similar expenses | | | 129 351.00 | |
GU Total financial expenses (VI) | | | 145 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 595 428.00 | 391 063.00 | | 595 428.00 |
HH Total exceptional expenses (VIII) | 595 428.00 | 391 063.00 | | 595 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 427.00 | -391 063.00 | | -595 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 477.00 | 5 030 832.00 | | 1 914 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 160.00 | 5 475 015.00 | | 1 698 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 317.00 | -444 184.00 | | 216 317.00 |
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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 | 12 886 134.00 | | 415 710.00 | 12 886 134.00 |
I4 DECREASES Grand Total | | 338 295.00 | 12 963 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 295.00 | 12 963 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 886 134.00 | | 415 710.00 | 12 886 134.00 |
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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 | 278 400.00 | 511 023.00 | | 278 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 400.00 | 511 023.00 | | 278 400.00 |
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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 | 391 063.00 | 595 428.00 | 1.00 | 391 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 908.00 | 15 414.00 | -734.00 | 267 908.00 |
7C Grand total | 658 971.00 | 610 842.00 | -733.00 | 658 971.00 |
UG - Financial | | 16 148.00 | | |
UJ - Exceptional | | 595 428.00 | 1.00 | |
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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 | 14 264 715.00 | | | 14 264 715.00 |
8B Suppliers and Related Accounts | 316 178.00 | 316 178.00 | | 316 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 039.00 | 282 039.00 | | 282 039.00 |
UX Other trade receivables | 275 818.00 | 275 818.00 | | 275 818.00 |
VB VAT | 66 672.00 | 66 672.00 | | 66 672.00 |
VC Group and associates | 3 341 547.00 | 3 341 547.00 | | 3 341 547.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 608.00 | 38 608.00 | | 38 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
VS Prepaid expenses | 28 324.00 | 28 324.00 | | 28 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 261.00 | 3 731 261.00 | | 3 731 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 901 540.00 | 636 825.00 | | 14 901 540.00 |
