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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 694 949.00 | 108 835.00 | 586 115.00 | 694 949.00 |
AR Technical installations, industrial equipment and tools | 2 756 064.00 | 358 491.00 | 2 397 573.00 | 2 756 064.00 |
BJ TOTAL (I) | 3 451 013.00 | 467 326.00 | 2 983 687.00 | 3 451 013.00 |
BX Customers and related accounts | 42 681.00 | | 42 681.00 | 42 681.00 |
BZ Other receivables | 21 046.00 | | 21 046.00 | 21 046.00 |
CF Cash and cash equivalents | 141 694.00 | | 141 694.00 | 141 694.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 207 280.00 | | 207 280.00 | 207 280.00 |
CO Grand total (0 to V) | 3 658 293.00 | 467 326.00 | 3 190 968.00 | 3 658 293.00 |
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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) | 147 124.00 | 150 155.00 | | 147 124.00 |
DK Regulated provisions | 390 525.00 | 260 969.00 | | 390 525.00 |
DL TOTAL (I) | 538 649.00 | 412 124.00 | | 538 649.00 |
DU Loans and Debts from Credit Institutions (3) | 11 864.00 | 100.00 | | 11 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 968.00 | 4 301 655.00 | | 2 555 968.00 |
DX Trade payables and related accounts | 74 522.00 | 26 695.00 | | 74 522.00 |
DY Tax and social security liabilities | 9 965.00 | 73 223.00 | | 9 965.00 |
EC TOTAL (IV) | 2 652 319.00 | 4 401 674.00 | | 2 652 319.00 |
EE Grand total (I to V) | 3 190 968.00 | 4 813 798.00 | | 3 190 968.00 |
EG Accrued income and payables due within one year | 264 179.00 | 4 401 674.00 | | 264 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 864.00 | | | 11 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 697.00 | | 644 697.00 | 644 697.00 |
FJ Net sales | 644 697.00 | | 644 697.00 | 644 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 884.00 | |
FW Other purchases and external expenses | | | 88 862.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 930.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 291 859.00 | |
GG - OPERATING RESULT (I - II) | | | 369 025.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 22 294.00 | |
GU Total financial expenses (VI) | | | 22 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 185.00 | | | 16 185.00 |
HC Reversals of provisions and transfers of expenses | 40 374.00 | | | 40 374.00 |
HD Total exceptional income (VII) | 40 374.00 | | | 40 374.00 |
HG Exceptional depreciation and provisions | 169 930.00 | 163 127.00 | | 169 930.00 |
HH Total exceptional expenses (VIII) | 169 930.00 | 163 127.00 | | 169 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 556.00 | -163 127.00 | | -129 556.00 |
HK Income tax | 73 562.00 | 76 132.00 | | 73 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 769.00 | 698 743.00 | | 704 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 645.00 | 548 588.00 | | 557 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 124.00 | 150 155.00 | | 147 124.00 |
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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 | 3 437 378.00 | | 27 270.00 | 3 437 378.00 |
I4 DECREASES Grand Total | 13 635.00 | | 3 451 013.00 | 13 635.00 |
IY DECREASES Total Tangible Fixed Assets | 13 635.00 | | 3 451 013.00 | 13 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 378.00 | | 27 270.00 | 3 437 378.00 |
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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 | 271 396.00 | 195 930.00 | | 271 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 396.00 | 195 930.00 | | 271 396.00 |
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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 | 260 969.00 | 169 930.00 | 40 374.00 | 260 969.00 |
7C Grand total | 260 969.00 | 169 930.00 | 40 374.00 | 260 969.00 |
UE of which provisions and reversals: - Operating | | 169 930.00 | 40 374.00 | |
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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 | 74 522.00 | 74 522.00 | | 74 522.00 |
UX Other trade receivables | 42 681.00 | | | 42 681.00 |
VB VAT | 18 985.00 | | | 18 985.00 |
VG Loans with a maturity of up to one year at origin | 11 864.00 | 11 864.00 | | 11 864.00 |
VI Group and Associates | 2 555 968.00 | 167 828.00 | 580 688.00 | 2 555 968.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 586.00 | 65 586.00 | | 65 586.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 319.00 | 264 179.00 | 580 688.00 | 2 652 319.00 |
