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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 | 494 477.00 | 301 342.00 | 193 135.00 | 494 477.00 |
AT Other tangible assets | 8 845.00 | 8 845.00 | | 8 845.00 |
BB Receivables related to investments | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 505 195.00 | 310 187.00 | 195 008.00 | 505 195.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 29 275.00 | | 29 275.00 | 29 275.00 |
BZ Other receivables | 16 372.00 | | 16 372.00 | 16 372.00 |
CF Cash and cash equivalents | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 73 198.00 | | 73 198.00 | 73 198.00 |
CO Grand total (0 to V) | 578 394.00 | 310 187.00 | 268 207.00 | 578 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | -17 144.00 | | 7 441.00 |
DK Regulated provisions | 3 325.00 | 848.00 | | 3 325.00 |
DL TOTAL (I) | 19 443.00 | -7 619.00 | | 19 443.00 |
DU Loans and Debts from Credit Institutions (3) | 143 431.00 | 147 927.00 | | 143 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 805.00 | 112 141.00 | | 76 805.00 |
DX Trade payables and related accounts | 13 125.00 | 7 971.00 | | 13 125.00 |
DY Tax and social security liabilities | 4 441.00 | 5 795.00 | | 4 441.00 |
EA Other liabilities | 10 960.00 | | | 10 960.00 |
EC TOTAL (IV) | 248 764.00 | 273 833.00 | | 248 764.00 |
EE Grand total (I to V) | 268 207.00 | 266 214.00 | | 268 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 570.00 | | 134 570.00 | 134 570.00 |
FJ Net sales | 134 570.00 | | 134 570.00 | 134 570.00 |
FR Total operating income (I) | | | 134 570.00 | |
FU Purchases of raw materials and other supplies | | | 11 835.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 30 252.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 24 536.00 | |
FZ Social Security Contributions | | | 7 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 385.00 | |
GE Other Expenses | | | 9 964.00 | |
GF Total Operating Expenses (II) | | | 155 592.00 | |
GG - OPERATING RESULT (I - II) | | | -21 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 281.00 | 4 718.00 | | 41 281.00 |
HH Total exceptional expenses (VIII) | 8 758.00 | 1 554.00 | | 8 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 522.00 | 3 164.00 | | 32 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 883.00 | 133 736.00 | | 175 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 441.00 | 150 879.00 | | 168 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | -17 144.00 | | 7 441.00 |
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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 | 848.00 | 8 759.00 | 6 281.00 | 848.00 |
7C Grand total | 848.00 | 8 759.00 | 6 281.00 | 848.00 |
UJ - Exceptional | | 8 759.00 | 6 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
8B Suppliers and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 714.00 | 86 714.00 | | 86 714.00 |
UX Other trade receivables | 29 275.00 | | | 29 275.00 |
VG Loans with a maturity of up to one year at origin | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 136 571.00 | 43 311.00 | 88 124.00 | 136 571.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 42 256.00 | | | 42 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 647.00 | 45 647.00 | | 45 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 764.00 | 155 504.00 | 88 124.00 | 248 764.00 |
