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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 058.00 | | 179 058.00 | 179 058.00 |
AR Technical installations, industrial equipment and tools | 1 611 524.00 | 533 226.00 | 1 078 297.00 | 1 611 524.00 |
BJ TOTAL (I) | 1 790 582.00 | 533 226.00 | 1 257 355.00 | 1 790 582.00 |
BX Customers and related accounts | 123 221.00 | | 123 221.00 | 123 221.00 |
BZ Other receivables | 96 537.00 | | 96 537.00 | 96 537.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 221 708.00 | | 221 708.00 | 221 708.00 |
CO Grand total (0 to V) | 2 012 291.00 | 533 226.00 | 1 479 064.00 | 2 012 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 632.00 | 901 632.00 | | 901 632.00 |
DD Legal reserve (1) | 3 018.00 | 152.00 | | 3 018.00 |
DG Other reserves | 104 032.00 | 104 032.00 | | 104 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 581.00 | 57 326.00 | | 75 581.00 |
DK Regulated provisions | 174 836.00 | 162 834.00 | | 174 836.00 |
DL TOTAL (I) | 1 259 100.00 | 1 225 977.00 | | 1 259 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 367.00 | 49 367.00 | | 49 367.00 |
DX Trade payables and related accounts | 2 888.00 | 11 540.00 | | 2 888.00 |
DY Tax and social security liabilities | 27 232.00 | 20 932.00 | | 27 232.00 |
EA Other liabilities | 37 790.00 | 28 663.00 | | 37 790.00 |
EB Prepaid income (2) | 102 684.00 | 104 659.00 | | 102 684.00 |
EC TOTAL (IV) | 219 963.00 | 215 162.00 | | 219 963.00 |
EE Grand total (I to V) | 1 479 064.00 | 1 441 140.00 | | 1 479 064.00 |
EG Accrued income and payables due within one year | 170 596.00 | 166 794.00 | | 170 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 430.00 | | 253 430.00 | 253 430.00 |
FJ Net sales | 253 430.00 | | 253 430.00 | 253 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 430.00 | |
FW Other purchases and external expenses | | | 41 555.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 215.00 | |
GG - OPERATING RESULT (I - II) | | | 125 215.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 246.00 | | | 7 246.00 |
HD Total exceptional income (VII) | 7 246.00 | | | 7 246.00 |
HG Exceptional depreciation and provisions | 19 248.00 | 30 164.00 | | 19 248.00 |
HH Total exceptional expenses (VIII) | 19 248.00 | 30 164.00 | | 19 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 001.00 | -30 164.00 | | -12 001.00 |
HK Income tax | 37 790.00 | 28 663.00 | | 37 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 882.00 | 248 998.00 | | 260 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 301.00 | 191 672.00 | | 185 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 581.00 | 57 326.00 | | 75 581.00 |
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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 | 162 834.00 | 19 248.00 | 7 247.00 | 162 834.00 |
7C Grand total | 162 834.00 | 19 248.00 | 7 247.00 | 162 834.00 |
UJ - Exceptional | | 19 248.00 | 7 247.00 | |
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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 | 49 368.00 | | | 49 368.00 |
8B Suppliers and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8L Deferred income | 102 684.00 | 102 684.00 | | 102 684.00 |
UX Other trade receivables | 123 221.00 | | | 123 221.00 |
VB VAT | 481.00 | | | 481.00 |
VC Group and associates | 96 056.00 | | | 96 056.00 |
VI Group and Associates | 37 791.00 | 37 791.00 | | 37 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 759.00 | 219 759.00 | | 219 759.00 |
VW VAT | 27 233.00 | 27 233.00 | | 27 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 964.00 | 170 596.00 | | 219 964.00 |
