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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 | 21 550 012.00 | 2 618 478.00 | 18 931 534.00 | 21 550 012.00 |
BJ TOTAL (I) | 21 550 012.00 | 2 618 478.00 | 18 931 534.00 | 21 550 012.00 |
BX Customers and related accounts | 205 832.00 | | 205 832.00 | 205 832.00 |
BZ Other receivables | 5 989 285.00 | | 5 989 285.00 | 5 989 285.00 |
CF Cash and cash equivalents | 35 744.00 | | 35 744.00 | 35 744.00 |
CH Prepaid expenses | 58 494.00 | | 58 494.00 | 58 494.00 |
CJ TOTAL (II) | 6 289 354.00 | | 6 289 354.00 | 6 289 354.00 |
CO Grand total (0 to V) | 27 839 366.00 | 2 618 478.00 | 25 220 888.00 | 27 839 366.00 |
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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 |
DH Retained earnings | | -639 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 995.00 | 2 257 854.00 | | 2 266 995.00 |
DK Regulated provisions | 2 642 292.00 | 1 777 560.00 | | 2 642 292.00 |
DL TOTAL (I) | 4 910 287.00 | 3 396 712.00 | | 4 910 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 975 000.00 | 21 099 600.00 | | 19 975 000.00 |
DX Trade payables and related accounts | 235 099.00 | 303 476.00 | | 235 099.00 |
DY Tax and social security liabilities | 100 502.00 | 98 350.00 | | 100 502.00 |
EC TOTAL (IV) | 20 310 601.00 | 21 501 426.00 | | 20 310 601.00 |
EE Grand total (I to V) | 25 220 888.00 | 24 898 139.00 | | 25 220 888.00 |
EG Accrued income and payables due within one year | 1 566 101.00 | 1 526 426.00 | | 1 566 101.00 |
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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 | 5 647 795.00 | | 5 647 795.00 | 5 647 795.00 |
FJ Net sales | 5 647 795.00 | | 5 647 795.00 | 5 647 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 652 542.00 | |
FW Other purchases and external expenses | | | 580 836.00 | |
FX Taxes, duties, and similar payments | | | 93 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 502.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 751 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901 137.00 | |
GL Other interest and similar income | | | 175 882.00 | |
GP Total financial income (V) | | | 175 882.00 | |
GR Interest and similar expenses | | | 945 292.00 | |
GU Total financial expenses (VI) | | | 945 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
HG Exceptional depreciation and provisions | 864 732.00 | 1 098 266.00 | | 864 732.00 |
HH Total exceptional expenses (VIII) | 864 732.00 | 1 098 266.00 | | 864 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 732.00 | -1 098 266.00 | | -864 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 424.00 | 6 087 586.00 | | 5 828 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 429.00 | 3 829 732.00 | | 3 561 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 995.00 | 2 257 854.00 | | 2 266 995.00 |
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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 | 21 550 012.00 | | | 21 550 012.00 |
I4 DECREASES Grand Total | | | 21 550 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 550 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 550 012.00 | | | 21 550 012.00 |
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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 | 1 540 976.00 | 1 077 502.00 | | 1 540 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 976.00 | 1 077 502.00 | | 1 540 976.00 |
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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 | 1 777 560.00 | 864 732.00 | | 1 777 560.00 |
7C Grand total | 1 777 560.00 | 864 732.00 | | 1 777 560.00 |
UJ - Exceptional | | 864 732.00 | | |
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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 | 235 099.00 | 235 099.00 | | 235 099.00 |
UX Other trade receivables | 205 832.00 | | | 205 832.00 |
VB VAT | 84 676.00 | | | 84 676.00 |
VC Group and associates | 5 904 609.00 | | | 5 904 609.00 |
VI Group and Associates | 19 975 000.00 | 1 230 500.00 | 4 524 100.00 | 19 975 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 502.00 | 100 502.00 | | 100 502.00 |
VS Prepaid expenses | 58 494.00 | | | 58 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 610.00 | 6 253 610.00 | | 6 253 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 310 601.00 | 1 566 101.00 | 4 524 100.00 | 20 310 601.00 |
