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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 715.00 | 44 738.00 | 163 976.00 | 208 715.00 |
AR Technical installations, industrial equipment and tools | 1 396 787.00 | 521 375.00 | 875 411.00 | 1 396 787.00 |
BJ TOTAL (I) | 1 605 502.00 | 566 114.00 | 1 039 388.00 | 1 605 502.00 |
BX Customers and related accounts | 78 025.00 | | 78 025.00 | 78 025.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CD Marketable securities | 55 983.00 | | 55 983.00 | 55 983.00 |
CF Cash and cash equivalents | 76 756.00 | | 76 756.00 | 76 756.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 214 185.00 | | 214 185.00 | 214 185.00 |
CO Grand total (0 to V) | 1 819 687.00 | 566 114.00 | 1 253 573.00 | 1 819 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 051 954.00 | | | -1 051 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 098.00 | | | 128 098.00 |
DK Regulated provisions | 1 039 388.00 | | | 1 039 388.00 |
DL TOTAL (I) | 125 532.00 | | | 125 532.00 |
DU Loans and Debts from Credit Institutions (3) | 721 402.00 | | | 721 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 277.00 | | | 403 277.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 1 128 041.00 | | | 1 128 041.00 |
EE Grand total (I to V) | 1 253 573.00 | | | 1 253 573.00 |
EG Accrued income and payables due within one year | 479 873.00 | | | 479 873.00 |
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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 | 197 462.00 | | 197 462.00 | 197 462.00 |
FJ Net sales | 197 462.00 | | 197 462.00 | 197 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FR Total operating income (I) | | | 200 036.00 | |
FW Other purchases and external expenses | | | 21 659.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 035.00 | |
GF Total Operating Expenses (II) | | | 112 223.00 | |
GG - OPERATING RESULT (I - II) | | | 87 812.00 | |
GR Interest and similar expenses | | | 46 452.00 | |
GU Total financial expenses (VI) | | | 46 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | | | 2 574.00 |
HC Reversals of provisions and transfers of expenses | 88 035.00 | | | 88 035.00 |
HD Total exceptional income (VII) | 88 035.00 | | | 88 035.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 738.00 | | | 86 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 071.00 | | | 288 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 972.00 | | | 159 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 098.00 | | | 128 098.00 |
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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 | 1 605 502.00 | | | 1 605 502.00 |
I4 DECREASES Grand Total | | | 1 605 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 502.00 | | | 1 605 502.00 |
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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 | 478 079.00 | 88 035.00 | | 478 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 079.00 | 88 035.00 | | 478 079.00 |
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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 | 1 127 423.00 | | 88 035.00 | 1 127 423.00 |
7C Grand total | 1 127 423.00 | | 88 035.00 | 1 127 423.00 |
UJ - Exceptional | | | 88 035.00 | |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 78 025.00 | | | 78 025.00 |
VB VAT | 491.00 | | | 491.00 |
VH Loans with a maturity of more than one year at origin | 721 402.00 | 73 234.00 | 426 972.00 | 721 402.00 |
VI Group and Associates | 392 492.00 | 392 492.00 | | 392 492.00 |
VK Loans repaid during the year | 71 413.00 | | | 71 413.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 445.00 | 81 445.00 | | 81 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 041.00 | 479 873.00 | 426 972.00 | 1 128 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 529.00 | | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 049.00 | | | 3 049.00 |
ST Other accounts | 14 082.00 | | | 14 082.00 |
XQ Rental, rental and co-ownership charges | 3 575.00 | | | 3 575.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | | | 2 529.00 |
YZ Total deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 659.00 | | | 21 659.00 |
