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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608 854.00 | 6 005.00 | 602 849.00 | 608 854.00 |
AP Buildings | 1 481 567.00 | 14 613.00 | 1 466 954.00 | 1 481 567.00 |
AR Technical installations, industrial equipment and tools | 6 462 136.00 | 84 229.00 | 6 377 906.00 | 6 462 136.00 |
BJ TOTAL (I) | 8 552 557.00 | 104 847.00 | 8 447 710.00 | 8 552 557.00 |
BX Customers and related accounts | 316 504.00 | | 316 504.00 | 316 504.00 |
BZ Other receivables | 1 362 769.00 | | 1 362 769.00 | 1 362 769.00 |
CF Cash and cash equivalents | 72 275.00 | | 72 275.00 | 72 275.00 |
CH Prepaid expenses | 38 794.00 | | 38 794.00 | 38 794.00 |
CJ TOTAL (II) | 1 790 343.00 | | 1 790 343.00 | 1 790 343.00 |
CO Grand total (0 to V) | 10 342 900.00 | 104 847.00 | 10 238 053.00 | 10 342 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -446 561.00 | | | -446 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 295.00 | | | 445 295.00 |
DK Regulated provisions | 113 557.00 | | | 113 557.00 |
DL TOTAL (I) | 149 291.00 | | | 149 291.00 |
DQ Provisions for Expenses | 248 596.00 | | | 248 596.00 |
DR TOTAL (IV) | 248 596.00 | | | 248 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529 602.00 | | | 9 529 602.00 |
DX Trade payables and related accounts | 84 339.00 | | | 84 339.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | 218 225.00 | | | 218 225.00 |
EC TOTAL (IV) | 9 840 166.00 | | | 9 840 166.00 |
EE Grand total (I to V) | 10 238 053.00 | | | 10 238 053.00 |
EG Accrued income and payables due within one year | 310 563.00 | | | 310 563.00 |
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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 | 316 504.00 | | 316 504.00 | 316 504.00 |
FJ Net sales | 316 504.00 | | 316 504.00 | 316 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 602.00 | |
FW Other purchases and external expenses | | | 56 785.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 782.00 | |
GG - OPERATING RESULT (I - II) | | | 640 819.00 | |
GR Interest and similar expenses | | | 81 967.00 | |
GU Total financial expenses (VI) | | | 81 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 113 557.00 | | | 113 557.00 |
HH Total exceptional expenses (VIII) | 113 557.00 | | | 113 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 557.00 | | | -113 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 602.00 | | | 810 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 306.00 | | | 365 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 295.00 | | | 445 295.00 |
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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 | 494 095.00 | | 9 340 614.00 | 494 095.00 |
I4 DECREASES Grand Total | 1 282 152.00 | | 8 552 557.00 | 1 282 152.00 |
IO DECREASES Total including other intangible assets | | | 608 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 282 152.00 | | 7 943 703.00 | 1 282 152.00 |
KD ACQUISITIONS Total including other intangible assets | 245 361.00 | | 363 494.00 | 245 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 734.00 | | 8 977 121.00 | 248 734.00 |
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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 | | 104 847.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 842.00 | | |
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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 | | 113 557.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 248 596.00 | | |
6E on fixed assets – tangible | 494 095.00 | -494 095.00 | | 494 095.00 |
7B Total provisions for depreciation | 494 095.00 | -494 095.00 | | 494 095.00 |
7C Grand total | 494 095.00 | -131 942.00 | | 494 095.00 |
UE of which provisions and reversals: - Operating | | | 494 095.00 | |
UG - Financial | | 2 428.00 | | |
UJ - Exceptional | | 113 557.00 | | |
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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 | 9 529 602.00 | | | 9 529 602.00 |
8B Suppliers and Related Accounts | 84 339.00 | 84 339.00 | | 84 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 225.00 | 218 225.00 | | 218 225.00 |
UX Other trade receivables | 316 504.00 | | | 316 504.00 |
VB VAT | 1 362 769.00 | | | 1 362 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 38 794.00 | | | 38 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 068.00 | 1 718 068.00 | | 1 718 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840 166.00 | 310 563.00 | | 9 840 166.00 |
