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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 811.00 | 78 083.00 | 308 728.00 | 386 811.00 |
AR Technical installations, industrial equipment and tools | 4 115 189.00 | 830 705.00 | 3 284 485.00 | 4 115 189.00 |
BJ TOTAL (I) | 4 502 000.00 | 908 787.00 | 3 593 213.00 | 4 502 000.00 |
BT Goods | 9 374.00 | | 9 374.00 | 9 374.00 |
BX Customers and related accounts | 54 086.00 | | 54 086.00 | 54 086.00 |
BZ Other receivables | 32 603.00 | | 32 603.00 | 32 603.00 |
CF Cash and cash equivalents | 562 316.00 | | 562 316.00 | 562 316.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 680 639.00 | | 680 639.00 | 680 639.00 |
CO Grand total (0 to V) | 5 182 639.00 | 908 787.00 | 4 273 852.00 | 5 182 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 300.00 | 1 136 300.00 | | 1 136 300.00 |
DD Legal reserve (1) | 24 020.00 | 17 469.00 | | 24 020.00 |
DH Retained earnings | 713.00 | 1 229.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 348.00 | 131 029.00 | | 103 348.00 |
DK Regulated provisions | 735 734.00 | 648 268.00 | | 735 734.00 |
DL TOTAL (I) | 2 000 116.00 | 1 934 294.00 | | 2 000 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 924.00 | 2 474 211.00 | | 2 209 924.00 |
DX Trade payables and related accounts | 29 009.00 | 23 014.00 | | 29 009.00 |
DY Tax and social security liabilities | 34 803.00 | 55 088.00 | | 34 803.00 |
EC TOTAL (IV) | 2 273 736.00 | 2 552 313.00 | | 2 273 736.00 |
EE Grand total (I to V) | 4 273 852.00 | 4 486 607.00 | | 4 273 852.00 |
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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 | 733 555.00 | | 733 555.00 | 733 555.00 |
FJ Net sales | 733 555.00 | | 733 555.00 | 733 555.00 |
FQ Other income | | | 21 975.00 | |
FR Total operating income (I) | | | 755 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -9 374.00 | |
FW Other purchases and external expenses | | | 157 814.00 | |
FX Taxes, duties, and similar payments | | | 57 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 666.00 | |
GG - OPERATING RESULT (I - II) | | | 369 864.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121 750.00 | |
GU Total financial expenses (VI) | | | 121 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 87 467.00 | 112 397.00 | | 87 467.00 |
HH Total exceptional expenses (VIII) | 87 467.00 | 112 397.00 | | 87 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 467.00 | -112 397.00 | | -87 467.00 |
HK Income tax | 57 299.00 | 65 392.00 | | 57 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 529.00 | 803 056.00 | | 755 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 181.00 | 672 027.00 | | 652 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 348.00 | 131 029.00 | | 103 348.00 |
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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 | 4 502 000.00 | | | 4 502 000.00 |
I4 DECREASES Grand Total | | | 4 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 000.00 | | | 4 502 000.00 |
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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 | 728 707.00 | 180 080.00 | | 728 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 707.00 | 180 080.00 | | 728 707.00 |
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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 | 648 268.00 | 87 467.00 | | 648 268.00 |
7C Grand total | 648 268.00 | 87 467.00 | | 648 268.00 |
UJ - Exceptional | | 87 467.00 | | |
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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 | 2 209 924.00 | | 2 209 924.00 | 2 209 924.00 |
8B Suppliers and Related Accounts | 29 009.00 | 29 009.00 | | 29 009.00 |
UX Other trade receivables | 54 086.00 | | | 54 086.00 |
VB VAT | 20 049.00 | | | 20 049.00 |
VJ Loans taken out during the year | 121 750.00 | | | 121 750.00 |
VK Loans repaid during the year | 386 037.00 | | | 386 037.00 |
VM Income taxes | 11 843.00 | | | 11 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 803.00 | 34 803.00 | | 34 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 22 260.00 | | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 949.00 | 108 949.00 | | 108 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 736.00 | 63 812.00 | 2 209 924.00 | 2 273 736.00 |
