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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 | 13 585 543.00 | 9 811 325.00 | 3 774 217.00 | 13 585 543.00 |
AT Other tangible assets | 11 000.00 | 4 893.00 | 6 107.00 | 11 000.00 |
BJ TOTAL (I) | 13 596 543.00 | 9 816 218.00 | 3 780 325.00 | 13 596 543.00 |
BX Customers and related accounts | 250 275.00 | | 250 275.00 | 250 275.00 |
BZ Other receivables | 4 328 674.00 | | 4 328 674.00 | 4 328 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 238.00 | | 48 238.00 | 48 238.00 |
CH Prepaid expenses | 57 683.00 | | 57 683.00 | 57 683.00 |
CJ TOTAL (II) | 4 684 871.00 | | 4 684 871.00 | 4 684 871.00 |
CO Grand total (0 to V) | 18 281 413.00 | 9 816 218.00 | 8 465 195.00 | 18 281 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | | 14 934.00 | | |
DG Other reserves | 4 934.00 | | | 4 934.00 |
DH Retained earnings | | -1 016 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 078.00 | 1 411 657.00 | | 1 097 078.00 |
DK Regulated provisions | 3 218 090.00 | 3 988 031.00 | | 3 218 090.00 |
DL TOTAL (I) | 4 430 101.00 | 4 498 003.00 | | 4 430 101.00 |
DQ Provisions for Expenses | 538 900.00 | 538 900.00 | | 538 900.00 |
DR TOTAL (IV) | 538 900.00 | 538 900.00 | | 538 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 944.00 | 3 948 611.00 | | 3 252 944.00 |
DX Trade payables and related accounts | 1 045.00 | 96 630.00 | | 1 045.00 |
DY Tax and social security liabilities | 232 555.00 | 29 132.00 | | 232 555.00 |
EA Other liabilities | 9 650.00 | | | 9 650.00 |
EC TOTAL (IV) | 3 496 194.00 | 4 074 373.00 | | 3 496 194.00 |
EE Grand total (I to V) | 8 465 195.00 | 9 111 276.00 | | 8 465 195.00 |
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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 | 2 089 744.00 | | 2 089 744.00 | 2 089 744.00 |
FG Production sold - services | 90 641.00 | | 90 641.00 | 90 641.00 |
FJ Net sales | 2 180 385.00 | | 2 180 385.00 | 2 180 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 168.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 2 202 494.00 | |
FW Other purchases and external expenses | | | 560 513.00 | |
FX Taxes, duties, and similar payments | | | 103 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 581 722.00 | |
GG - OPERATING RESULT (I - II) | | | 620 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 563.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 563.00 | |
GR Interest and similar expenses | | | 60 558.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 60 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 769 941.00 | 769 941.00 | | 769 941.00 |
HD Total exceptional income (VII) | 769 941.00 | 769 941.00 | | 769 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 941.00 | 769 941.00 | | 769 941.00 |
HK Income tax | 287 638.00 | 82 331.00 | | 287 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 998.00 | 3 149 460.00 | | 3 026 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 920.00 | 1 737 803.00 | | 1 929 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 078.00 | 1 411 657.00 | | 1 097 078.00 |
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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 | 13 596 543.00 | | | 13 596 543.00 |
I4 DECREASES Grand Total | | | 13 596 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 596 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 596 543.00 | | | 13 596 543.00 |
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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 | 8 898 580.00 | 917 638.00 | | 8 898 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 898 580.00 | 917 638.00 | | 8 898 580.00 |
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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 | 3 988 031.00 | | 769 941.00 | 3 988 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 900.00 | | | 538 900.00 |
7C Grand total | 4 526 931.00 | | 769 941.00 | 4 526 931.00 |
UJ - Exceptional | | | 769 941.00 | |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 205 307.00 | 205 307.00 | | 205 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
UX Other trade receivables | 250 275.00 | | | 250 275.00 |
VB VAT | 27 064.00 | | | 27 064.00 |
VC Group and associates | 4 295 854.00 | | | 4 295 854.00 |
VH Loans with a maturity of more than one year at origin | 3 252 944.00 | 720 677.00 | 2 532 267.00 | 3 252 944.00 |
VK Loans repaid during the year | 695 188.00 | | | 695 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 560.00 | 26 560.00 | | 26 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | | | 5 756.00 |
VS Prepaid expenses | 57 683.00 | | | 57 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 632.00 | 296 855.00 | 4 339 777.00 | 4 636 632.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 194.00 | 963 927.00 | 2 532 267.00 | 3 496 194.00 |
