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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 | 9 856 800.00 | 1 609 498.00 | 8 247 302.00 | 9 856 800.00 |
BJ TOTAL (I) | 9 856 800.00 | 1 609 498.00 | 8 247 302.00 | 9 856 800.00 |
BX Customers and related accounts | 71 940.00 | | 71 940.00 | 71 940.00 |
BZ Other receivables | 2 916 013.00 | | 2 916 013.00 | 2 916 013.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 3 043 994.00 | | 3 043 994.00 | 3 043 994.00 |
CO Grand total (0 to V) | 12 900 794.00 | 1 609 498.00 | 11 291 296.00 | 12 900 794.00 |
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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) | 555 011.00 | 434 086.00 | | 555 011.00 |
DK Regulated provisions | 1 448 793.00 | 1 136 826.00 | | 1 448 793.00 |
DL TOTAL (I) | 2 004 804.00 | 1 571 912.00 | | 2 004 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 934 229.00 | 9 274 241.00 | | 8 934 229.00 |
DX Trade payables and related accounts | 330 583.00 | 245 584.00 | | 330 583.00 |
DY Tax and social security liabilities | 21 680.00 | 19 000.00 | | 21 680.00 |
EC TOTAL (IV) | 9 286 492.00 | 9 538 825.00 | | 9 286 492.00 |
EE Grand total (I to V) | 11 291 296.00 | 11 110 737.00 | | 11 291 296.00 |
EG Accrued income and payables due within one year | 881 927.00 | 679 598.00 | | 881 927.00 |
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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 | 1 987 277.00 | | 1 987 277.00 | 1 987 277.00 |
FG Production sold - services | 4 306.00 | | 4 306.00 | 4 306.00 |
FJ Net sales | 1 991 583.00 | | 1 991 583.00 | 1 991 583.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 991 585.00 | |
FW Other purchases and external expenses | | | 231 635.00 | |
FX Taxes, duties, and similar payments | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 876.00 | |
GL Other interest and similar income | | | 84 259.00 | |
GP Total financial income (V) | | | 84 259.00 | |
GR Interest and similar expenses | | | 460 156.00 | |
GU Total financial expenses (VI) | | | 460 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 311 967.00 | 407 543.00 | | 311 967.00 |
HH Total exceptional expenses (VIII) | 311 967.00 | 407 543.00 | | 311 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 967.00 | -407 543.00 | | -311 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 844.00 | 2 135 905.00 | | 2 075 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 833.00 | 1 701 819.00 | | 1 520 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 011.00 | 434 086.00 | | 555 011.00 |
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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 | 9 856 800.00 | | | 9 856 800.00 |
I4 DECREASES Grand Total | | | 9 856 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856 800.00 | | | 9 856 800.00 |
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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 | 1 116 657.00 | 492 841.00 | | 1 116 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 657.00 | 492 841.00 | | 1 116 657.00 |
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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 | 1 136 826.00 | 311 967.00 | | 1 136 826.00 |
7C Grand total | 1 136 826.00 | 311 967.00 | | 1 136 826.00 |
UJ - Exceptional | | 311 967.00 | | |
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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 | 330 583.00 | 330 583.00 | | 330 583.00 |
UX Other trade receivables | 71 940.00 | | | 71 940.00 |
VB VAT | 69 987.00 | | | 69 987.00 |
VC Group and associates | 2 827 698.00 | | | 2 827 698.00 |
VI Group and Associates | 8 934 229.00 | 529 664.00 | 2 284 841.00 | 8 934 229.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 862.00 | 18 862.00 | | 18 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 905.00 | | | 16 905.00 |
VS Prepaid expenses | 21 041.00 | | | 21 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 994.00 | 3 008 994.00 | | 3 008 994.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 286 492.00 | 881 927.00 | 2 284 841.00 | 9 286 492.00 |
