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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 | 3 973 050.00 | 745 085.00 | 3 227 965.00 | 3 973 050.00 |
BJ TOTAL (I) | 3 973 050.00 | 745 085.00 | 3 227 965.00 | 3 973 050.00 |
BX Customers and related accounts | 23 906.00 | | 23 906.00 | 23 906.00 |
BZ Other receivables | 1 605 105.00 | | 1 605 105.00 | 1 605 105.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 644 988.00 | | 1 644 988.00 | 1 644 988.00 |
CO Grand total (0 to V) | 5 618 038.00 | 745 085.00 | 4 872 953.00 | 5 618 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 097.00 | 264 292.00 | | 307 097.00 |
DK Regulated provisions | 684 965.00 | 561 265.00 | | 684 965.00 |
DL TOTAL (I) | 993 062.00 | 826 557.00 | | 993 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 094.00 | 3 814 646.00 | | 3 741 094.00 |
DX Trade payables and related accounts | 114 365.00 | 94 406.00 | | 114 365.00 |
DY Tax and social security liabilities | 24 432.00 | 12 566.00 | | 24 432.00 |
EC TOTAL (IV) | 3 879 891.00 | 3 921 618.00 | | 3 879 891.00 |
EE Grand total (I to V) | 4 872 953.00 | 4 748 175.00 | | 4 872 953.00 |
EG Accrued income and payables due within one year | 613 791.00 | 466 218.00 | | 613 791.00 |
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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 | 1 059 643.00 | | 1 059 643.00 | 1 059 643.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 059 643.00 | | 1 059 643.00 | 1 059 643.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 059 645.00 | |
FW Other purchases and external expenses | | | 136 561.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 652.00 | |
GG - OPERATING RESULT (I - II) | | | 712 993.00 | |
GL Other interest and similar income | | | 37 061.00 | |
GP Total financial income (V) | | | 37 061.00 | |
GR Interest and similar expenses | | | 164 443.00 | |
GU Total financial expenses (VI) | | | 164 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HG Exceptional depreciation and provisions | 123 700.00 | 164 561.00 | | 123 700.00 |
HH Total exceptional expenses (VIII) | 126 771.00 | 164 561.00 | | 126 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 966.00 | -164 561.00 | | -124 966.00 |
HK Income tax | 153 548.00 | 132 146.00 | | 153 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 511.00 | 1 060 000.00 | | 1 098 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 414.00 | 795 708.00 | | 791 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 097.00 | 264 292.00 | | 307 097.00 |
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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 | 3 973 050.00 | | | 3 973 050.00 |
I4 DECREASES Grand Total | | | 3 973 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 050.00 | | | 3 973 050.00 |
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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 | 546 432.00 | 198 653.00 | | 546 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 432.00 | 198 653.00 | | 546 432.00 |
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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 | 561 265.00 | 123 700.00 | | 561 265.00 |
7C Grand total | 561 265.00 | 123 700.00 | | 561 265.00 |
UJ - Exceptional | | 123 700.00 | | |
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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 | 114 365.00 | 114 365.00 | | 114 365.00 |
UX Other trade receivables | 23 906.00 | | | 23 906.00 |
VB VAT | 28 913.00 | | | 28 913.00 |
VC Group and associates | 1 571 387.00 | | | 1 571 387.00 |
VI Group and Associates | 3 741 094.00 | 474 994.00 | 874 200.00 | 3 741 094.00 |
VP Miscellaneous | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 432.00 | 24 432.00 | | 24 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 988.00 | 1 629 988.00 | | 1 629 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 891.00 | 613 791.00 | 874 200.00 | 3 879 891.00 |
