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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 272 894.00 | 174 480.00 | 98 414.00 | 272 894.00 |
BJ TOTAL (I) | 371 986.00 | 174 480.00 | 197 506.00 | 371 986.00 |
BX Customers and related accounts | 211 735.00 | | 211 735.00 | 211 735.00 |
BZ Other receivables | 852 821.00 | | 852 821.00 | 852 821.00 |
CF Cash and cash equivalents | 426 309.00 | | 426 309.00 | 426 309.00 |
CJ TOTAL (II) | 1 490 865.00 | | 1 490 865.00 | 1 490 865.00 |
CO Grand total (0 to V) | 1 862 851.00 | 174 480.00 | 1 688 371.00 | 1 862 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 294.00 | | | 530 294.00 |
DB Share, merger, contribution premiums, etc. | 131 194.00 | | | 131 194.00 |
DD Legal reserve (1) | 53 029.00 | | | 53 029.00 |
DG Other reserves | 294 365.00 | | | 294 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 470.00 | | | 290 470.00 |
DK Regulated provisions | 340 777.00 | | | 340 777.00 |
DL TOTAL (I) | 1 640 129.00 | | | 1 640 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 4 464.00 | | | 4 464.00 |
DY Tax and social security liabilities | 43 662.00 | | | 43 662.00 |
EC TOTAL (IV) | 48 242.00 | | | 48 242.00 |
EE Grand total (I to V) | 1 688 371.00 | | | 1 688 371.00 |
EG Accrued income and payables due within one year | 48 242.00 | | | 48 242.00 |
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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 | 568 129.00 | | 568 129.00 | 568 129.00 |
FJ Net sales | 568 129.00 | | 568 129.00 | 568 129.00 |
FR Total operating income (I) | | | 568 129.00 | |
FW Other purchases and external expenses | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 83 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 110 390.00 | |
GG - OPERATING RESULT (I - II) | | | 457 739.00 | |
GK Income from other securities and fixed asset receivables | | | 12 632.00 | |
GP Total financial income (V) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 34 403.00 | | | 34 403.00 |
HH Total exceptional expenses (VIII) | 34 666.00 | | | 34 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 666.00 | | | -34 666.00 |
HK Income tax | 145 235.00 | | | 145 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 761.00 | | | 580 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 291.00 | | | 290 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 470.00 | | | 290 470.00 |
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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 | 371 985.00 | | | 371 985.00 |
I4 DECREASES Grand Total | | | 371 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 985.00 | | | 371 985.00 |
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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 | 306 374.00 | 34 402.00 | | 306 374.00 |
7C Grand total | 306 374.00 | 34 402.00 | | 306 374.00 |
UJ - Exceptional | | 34 402.00 | | |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 211 735.00 | | | 211 735.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 852 000.00 | | | 852 000.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 556.00 | 212 556.00 | 852 000.00 | 1 064 556.00 |
VW VAT | 43 399.00 | 43 399.00 | | 43 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 241.00 | 48 241.00 | | 48 241.00 |
