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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 | 6 625 080.00 | 910 269.00 | 5 714 811.00 | 6 625 080.00 |
BJ TOTAL (I) | 6 625 080.00 | 910 269.00 | 5 714 811.00 | 6 625 080.00 |
BX Customers and related accounts | 48 289.00 | | 48 289.00 | 48 289.00 |
BZ Other receivables | 2 089 648.00 | | 2 089 648.00 | 2 089 648.00 |
CF Cash and cash equivalents | 33 261.00 | | 33 261.00 | 33 261.00 |
CH Prepaid expenses | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 2 196 060.00 | | 2 196 060.00 | 2 196 060.00 |
CO Grand total (0 to V) | 8 821 140.00 | 910 269.00 | 7 910 871.00 | 8 821 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 601.00 | 543 467.00 | | 535 601.00 |
DK Regulated provisions | 880 612.00 | 622 669.00 | | 880 612.00 |
DL TOTAL (I) | 1 417 213.00 | 1 167 136.00 | | 1 417 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139 200.00 | 6 486 200.00 | | 6 139 200.00 |
DX Trade payables and related accounts | 117 487.00 | 117 802.00 | | 117 487.00 |
DY Tax and social security liabilities | 21 684.00 | 20 469.00 | | 21 684.00 |
EB Prepaid income (2) | 215 288.00 | 228 577.00 | | 215 288.00 |
EC TOTAL (IV) | 6 493 658.00 | 6 853 048.00 | | 6 493 658.00 |
EE Grand total (I to V) | 7 910 871.00 | 8 020 184.00 | | 7 910 871.00 |
EG Accrued income and payables due within one year | 734 158.00 | 713 848.00 | | 734 158.00 |
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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 | 1 530 363.00 | | 1 530 363.00 | 1 530 363.00 |
FG Production sold - services | 16 064.00 | | 16 064.00 | 16 064.00 |
FJ Net sales | 1 546 427.00 | | 1 546 427.00 | 1 546 427.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 546 432.00 | |
FW Other purchases and external expenses | | | 177 848.00 | |
FX Taxes, duties, and similar payments | | | 18 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 527 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 586.00 | |
GL Other interest and similar income | | | 65 460.00 | |
GP Total financial income (V) | | | 65 460.00 | |
GR Interest and similar expenses | | | 290 503.00 | |
GU Total financial expenses (VI) | | | 290 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 257 943.00 | 330 111.00 | | 257 943.00 |
HH Total exceptional expenses (VIII) | 257 943.00 | 330 111.00 | | 257 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 943.00 | -330 111.00 | | -257 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 892.00 | 1 693 541.00 | | 1 611 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 292.00 | 1 150 074.00 | | 1 076 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 601.00 | 543 467.00 | | 535 601.00 |
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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 | 6 625 080.00 | | | 6 625 080.00 |
I4 DECREASES Grand Total | | | 6 625 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 625 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625 080.00 | | | 6 625 080.00 |
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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 | 579 015.00 | 331 254.00 | | 579 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 015.00 | 331 254.00 | | 579 015.00 |
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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 | 622 669.00 | 257 943.00 | | 622 669.00 |
7C Grand total | 622 669.00 | 257 943.00 | | 622 669.00 |
UJ - Exceptional | | 257 943.00 | | |
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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 | 117 487.00 | 117 487.00 | | 117 487.00 |
8L Deferred income | 215 288.00 | 215 288.00 | | 215 288.00 |
UX Other trade receivables | 48 289.00 | | | 48 289.00 |
VB VAT | 31 646.00 | | | 31 646.00 |
VC Group and associates | 2 039 516.00 | | | 2 039 516.00 |
VI Group and Associates | 6 139 200.00 | 379 700.00 | 1 395 800.00 | 6 139 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 611.00 | 18 611.00 | | 18 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 486.00 | | | 18 486.00 |
VS Prepaid expenses | 24 862.00 | | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 799.00 | 2 162 799.00 | | 2 162 799.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 658.00 | 734 158.00 | 1 395 800.00 | 6 493 658.00 |
