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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 | 5 048 766.00 | 1 016 442.00 | 4 032 324.00 | 5 048 766.00 |
BJ TOTAL (I) | 5 321 481.00 | 1 016 442.00 | 4 305 039.00 | 5 321 481.00 |
BX Customers and related accounts | 238 091.00 | | 238 091.00 | 238 091.00 |
BZ Other receivables | 1 243 124.00 | | 1 243 124.00 | 1 243 124.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 37 535.00 | | 37 535.00 | 37 535.00 |
CJ TOTAL (II) | 1 519 565.00 | | 1 519 565.00 | 1 519 565.00 |
CO Grand total (0 to V) | 6 841 046.00 | 1 016 442.00 | 5 824 604.00 | 6 841 046.00 |
CU Other investments | 272 715.00 | | 272 715.00 | 272 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 82 141.00 | 1 133.00 | | 82 141.00 |
DH Retained earnings | 538 910.00 | -782 805.00 | | 538 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 230.00 | 2 402 971.00 | | -139 230.00 |
DK Regulated provisions | 761 357.00 | 286 467.00 | | 761 357.00 |
DL TOTAL (I) | 2 180 179.00 | 2 844 765.00 | | 2 180 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 308.00 | 3 207 938.00 | | 2 657 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 1 645.00 | | 1 382.00 |
DX Trade payables and related accounts | 64 801.00 | 375 085.00 | | 64 801.00 |
DY Tax and social security liabilities | | 16 927.00 | | |
EA Other liabilities | 920 935.00 | 800 856.00 | | 920 935.00 |
EC TOTAL (IV) | 3 644 426.00 | 4 402 450.00 | | 3 644 426.00 |
EE Grand total (I to V) | 5 824 604.00 | 7 247 215.00 | | 5 824 604.00 |
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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 | 1 849 823.00 | | 1 849 823.00 | 1 849 823.00 |
FJ Net sales | 1 849 823.00 | | 1 849 823.00 | 1 849 823.00 |
FQ Other income | | | 4 625.00 | |
FR Total operating income (I) | | | 1 854 448.00 | |
FW Other purchases and external expenses | | | 883 186.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 434 342.00 | |
GG - OPERATING RESULT (I - II) | | | 420 106.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 88 427.00 | |
GU Total financial expenses (VI) | | | 88 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 531.00 | | |
HB Exceptional income from capital transactions | | 3 781 701.00 | | |
HC Reversals of provisions and transfers of expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
HD Total exceptional income (VII) | 6 123.00 | 3 790 356.00 | | 6 123.00 |
HE Exceptional expenses on management operations | | 563 820.00 | | |
HF Exceptional expenses on capital transactions | | 14 745.00 | | |
HG Exceptional depreciation and provisions | 481 014.00 | 261 508.00 | | 481 014.00 |
HH Total exceptional expenses (VIII) | 481 014.00 | 840 074.00 | | 481 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 891.00 | 2 950 282.00 | | -474 891.00 |
HK Income tax | | 800 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 554.00 | 5 497 176.00 | | 1 864 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 783.00 | 3 094 204.00 | | 2 003 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 230.00 | 2 402 971.00 | | -139 230.00 |
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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 | 5 312 691.00 | | 8 790.00 | 5 312 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 715.00 | |
I4 DECREASES Grand Total | | | 5 321 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 766.00 | | | 5 048 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 925.00 | | 8 790.00 | 263 925.00 |
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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 | 482 929.00 | 533 512.00 | | 482 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 929.00 | 533 512.00 | | 482 929.00 |
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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 | 286 467.00 | 481 014.00 | 6 123.00 | 286 467.00 |
7C Grand total | 286 467.00 | 481 014.00 | 6 123.00 | 286 467.00 |
UJ - Exceptional | | 481 014.00 | 6 123.00 | |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8B Suppliers and Related Accounts | 64 801.00 | 64 801.00 | | 64 801.00 |
UX Other trade receivables | 238 091.00 | | | 238 091.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VC Group and associates | 433 333.00 | | | 433 333.00 |
VG Loans with a maturity of up to one year at origin | 2 657 308.00 | 506 154.00 | 2 024 615.00 | 2 657 308.00 |
VI Group and Associates | 920 935.00 | 920 935.00 | | 920 935.00 |
VN Other taxes, similar payments | 3 353.00 | | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 776.00 | | | 800 776.00 |
VS Prepaid expenses | 37 535.00 | | | 37 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 750.00 | 1 518 750.00 | | 1 518 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 426.00 | 1 493 272.00 | 2 024 615.00 | 3 644 426.00 |
