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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 054.00 | 23 289.00 | 103 765.00 | 127 054.00 |
AR Technical installations, industrial equipment and tools | 466 549.00 | 131 791.00 | 334 758.00 | 466 549.00 |
BJ TOTAL (I) | 593 603.00 | 155 080.00 | 438 524.00 | 593 603.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 129 680.00 | | 129 680.00 | 129 680.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 141 188.00 | | 141 188.00 | 141 188.00 |
CO Grand total (0 to V) | 734 791.00 | 155 080.00 | 579 711.00 | 734 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 70 491.00 | 36 082.00 | | 70 491.00 |
DH Retained earnings | | 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 580.00 | 34 287.00 | | 31 580.00 |
DK Regulated provisions | 95 188.00 | 88 424.00 | | 95 188.00 |
DL TOTAL (I) | 202 759.00 | 164 415.00 | | 202 759.00 |
DU Loans and Debts from Credit Institutions (3) | 371 761.00 | 418 218.00 | | 371 761.00 |
DX Trade payables and related accounts | 4 844.00 | 4 008.00 | | 4 844.00 |
DY Tax and social security liabilities | | 2 184.00 | | |
EA Other liabilities | 347.00 | 347.00 | | 347.00 |
EC TOTAL (IV) | 376 952.00 | 424 756.00 | | 376 952.00 |
EE Grand total (I to V) | 579 711.00 | 589 171.00 | | 579 711.00 |
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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 | 105 467.00 | | 105 467.00 | 105 467.00 |
FJ Net sales | 105 467.00 | | 105 467.00 | 105 467.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 469.00 | |
FW Other purchases and external expenses | | | 18 104.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 500.00 | |
GG - OPERATING RESULT (I - II) | | | 55 969.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 12 820.00 | |
GU Total financial expenses (VI) | | | 12 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HG Exceptional depreciation and provisions | 7 773.00 | 11 460.00 | | 7 773.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | 11 460.00 | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 765.00 | -11 460.00 | | -6 765.00 |
HK Income tax | 5 573.00 | 6 660.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 246.00 | 116 397.00 | | 107 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 666.00 | 82 110.00 | | 75 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 580.00 | 34 287.00 | | 31 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 424.00 | 7 773.00 | 1 008.00 | 88 424.00 |
7C Grand total | 88 424.00 | 7 773.00 | 1 008.00 | 88 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 952.00 | 55 453.00 | 207 216.00 | 376 952.00 |
