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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 | 1 783 750.00 | 537 568.00 | 1 246 182.00 | 1 783 750.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 4 723 261.00 | 3 218 203.00 | 1 505 058.00 | 4 723 261.00 |
BX Customers and related accounts | 12 463.00 | | 12 463.00 | 12 463.00 |
BZ Other receivables | 3 926 112.00 | 3 653 826.00 | 272 286.00 | 3 926 112.00 |
CF Cash and cash equivalents | 84 048.00 | | 84 048.00 | 84 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 022 623.00 | 3 653 826.00 | 368 797.00 | 4 022 623.00 |
CO Grand total (0 to V) | 8 745 884.00 | 6 872 029.00 | 1 873 855.00 | 8 745 884.00 |
CS Evaluated investments - equity method | 2 928 346.00 | 2 669 634.00 | 258 712.00 | 2 928 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 147 134.00 | 147 134.00 | | 147 134.00 |
DH Retained earnings | -69 663.00 | -502 543.00 | | -69 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 795.00 | 432 881.00 | | 8 795.00 |
DK Regulated provisions | 585.00 | | | 585.00 |
DL TOTAL (I) | 236 851.00 | 227 471.00 | | 236 851.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 921.00 | 1 406 675.00 | | 1 593 921.00 |
DX Trade payables and related accounts | 26 589.00 | 13 505.00 | | 26 589.00 |
DY Tax and social security liabilities | 16 388.00 | 18 204.00 | | 16 388.00 |
EC TOTAL (IV) | 1 637 004.00 | 1 438 383.00 | | 1 637 004.00 |
EE Grand total (I to V) | 1 873 855.00 | 1 665 854.00 | | 1 873 855.00 |
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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 | | | 503 544.00 | |
FJ Net sales | | | 503 544.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 506 405.00 | |
FW Other purchases and external expenses | | | 107 536.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FZ Social Security Contributions | | | 4 245.00 | |
GB Operating Expenses - Provisions | | | 356 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 582.00 | |
GG - OPERATING RESULT (I - II) | | | 32 823.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 23 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 2 467.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 060.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 405.00 | 745 473.00 | | 506 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 611.00 | 312 592.00 | | 497 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 795.00 | 432 881.00 | | 8 795.00 |
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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 | 4 464 813.00 | | | 4 464 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928 511.00 | |
I4 DECREASES Grand Total | | | 4 723 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 750.00 | | | 1 794 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 063.00 | | | 2 670 063.00 |
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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 | 191 818.00 | 356 750.00 | | 191 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 818.00 | 356 750.00 | | 191 818.00 |
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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 | | 585.00 | | |
7C Grand total | | 585.00 | | |
UJ - Exceptional | | 585.00 | | |
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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 | 26 589.00 | 26 589.00 | | 26 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 921.00 | 1 593 921.00 | | 1 593 921.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 12 463.00 | | | 12 463.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 3 926 112.00 | | | 3 926 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 388.00 | 16 388.00 | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 740.00 | 3 938 575.00 | 165.00 | 3 938 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 004.00 | 1 637 004.00 | | 1 637 004.00 |
