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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 | 506 608.00 | 339 231.00 | 167 378.00 | 506 608.00 |
AT Other tangible assets | 1 717.00 | 1 717.00 | | 1 717.00 |
BJ TOTAL (I) | 508 477.00 | 340 947.00 | 167 530.00 | 508 477.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 48 304.00 | | 48 304.00 | 48 304.00 |
BZ Other receivables | 63 935.00 | | 63 935.00 | 63 935.00 |
CF Cash and cash equivalents | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 132 620.00 | | 132 620.00 | 132 620.00 |
CO Grand total (0 to V) | 641 097.00 | 340 947.00 | 300 150.00 | 641 097.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 24 085.00 | | | 24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | | | 64 798.00 |
DK Regulated provisions | 18 069.00 | | | 18 069.00 |
DL TOTAL (I) | 114 575.00 | | | 114 575.00 |
DU Loans and Debts from Credit Institutions (3) | 171 860.00 | | | 171 860.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
DY Tax and social security liabilities | 7 440.00 | | | 7 440.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 185 575.00 | | | 185 575.00 |
EE Grand total (I to V) | 300 150.00 | | | 300 150.00 |
EG Accrued income and payables due within one year | 62 538.00 | | | 62 538.00 |
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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 | 103 478.00 | | 103 478.00 | 103 478.00 |
FJ Net sales | 103 478.00 | | 103 478.00 | 103 478.00 |
FO Operating subsidies | | | 1 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 094.00 | |
FU Purchases of raw materials and other supplies | | | 13 100.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 14 778.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 050.00 | |
GG - OPERATING RESULT (I - II) | | | 18 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 44 629.00 | | | 44 629.00 |
HD Total exceptional income (VII) | 50 629.00 | | | 50 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 629.00 | | | 50 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 726.00 | | | 155 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 928.00 | | | 90 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 798.00 | | | 64 798.00 |
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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 | 513 477.00 | | | 513 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 508 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 508 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 325.00 | | | 513 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 287 216.00 | 58 732.00 | 5 000.00 | 287 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 216.00 | 58 732.00 | 5 000.00 | 287 216.00 |
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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 | 62 698.00 | | 44 629.00 | 62 698.00 |
7C Grand total | 62 698.00 | | 44 629.00 | 62 698.00 |
UJ - Exceptional | | | 44 629.00 | |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 48 304.00 | | | 48 304.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 63 921.00 | | | 63 921.00 |
VH Loans with a maturity of more than one year at origin | 171 860.00 | 48 823.00 | 123 037.00 | 171 860.00 |
VK Loans repaid during the year | 45 808.00 | | | 45 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 240.00 | 112 240.00 | | 112 240.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 575.00 | 62 538.00 | 123 037.00 | 185 575.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 926.00 | | | 926.00 |
ST Other accounts | 13 852.00 | | | 13 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 18 095.00 | | | 18 095.00 |
YZ Total deductible VAT on goods and services | 5 881.00 | | | 5 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 778.00 | | | 14 778.00 |
