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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 | 6 625 080.00 | 1 241 523.00 | 5 383 557.00 | 6 625 080.00 |
BJ TOTAL (I) | 6 625 080.00 | 1 241 523.00 | 5 383 557.00 | 6 625 080.00 |
BX Customers and related accounts | 80 670.00 | | 80 670.00 | 80 670.00 |
BZ Other receivables | 2 302 430.00 | | 2 302 430.00 | 2 302 430.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 2 399 667.00 | | 2 399 667.00 | 2 399 667.00 |
CO Grand total (0 to V) | 9 024 747.00 | 1 241 523.00 | 7 783 224.00 | 9 024 747.00 |
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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) | 664 280.00 | 535 601.00 | | 664 280.00 |
DK Regulated provisions | 1 074 506.00 | 880 612.00 | | 1 074 506.00 |
DL TOTAL (I) | 1 739 786.00 | 1 417 213.00 | | 1 739 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759 500.00 | 6 139 200.00 | | 5 759 500.00 |
DX Trade payables and related accounts | 78 373.00 | 117 487.00 | | 78 373.00 |
DY Tax and social security liabilities | 3 522.00 | 21 684.00 | | 3 522.00 |
EB Prepaid income (2) | 202 043.00 | 215 288.00 | | 202 043.00 |
EC TOTAL (IV) | 6 043 438.00 | 6 493 658.00 | | 6 043 438.00 |
EE Grand total (I to V) | 7 783 224.00 | 7 910 871.00 | | 7 783 224.00 |
EG Accrued income and payables due within one year | 600 438.00 | 734 158.00 | | 600 438.00 |
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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 | 1 548 176.00 | | 1 548 176.00 | 1 548 176.00 |
FG Production sold - services | 16 037.00 | | 16 037.00 | 16 037.00 |
FJ Net sales | 1 564 213.00 | | 1 564 213.00 | 1 564 213.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 564 221.00 | |
FW Other purchases and external expenses | | | 155 306.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 254.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 505 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 703.00 | |
GL Other interest and similar income | | | 73 499.00 | |
GP Total financial income (V) | | | 73 499.00 | |
GR Interest and similar expenses | | | 274 028.00 | |
GU Total financial expenses (VI) | | | 274 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193 894.00 | 257 943.00 | | 193 894.00 |
HH Total exceptional expenses (VIII) | 193 894.00 | 257 943.00 | | 193 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 894.00 | -257 943.00 | | -193 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 720.00 | 1 611 892.00 | | 1 637 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 440.00 | 1 076 292.00 | | 973 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 280.00 | 535 601.00 | | 664 280.00 |
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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 | 6 625 080.00 | | | 6 625 080.00 |
I4 DECREASES Grand Total | | | 6 625 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 625 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625 080.00 | | | 6 625 080.00 |
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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 | 910 269.00 | 331 254.00 | | 910 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 269.00 | 331 254.00 | | 910 269.00 |
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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 | 880 612.00 | 193 894.00 | | 880 612.00 |
7C Grand total | 880 612.00 | 193 894.00 | | 880 612.00 |
UJ - Exceptional | | 193 894.00 | | |
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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 | 78 373.00 | 78 373.00 | | 78 373.00 |
8L Deferred income | 202 043.00 | 202 043.00 | | 202 043.00 |
UX Other trade receivables | 80 670.00 | | | 80 670.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VC Group and associates | 2 278 105.00 | | | 2 278 105.00 |
VI Group and Associates | 5 759 500.00 | 316 500.00 | 1 461 800.00 | 5 759 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | | | 9 159.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 692.00 | 2 384 692.00 | | 2 384 692.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 438.00 | 600 438.00 | 1 461 800.00 | 6 043 438.00 |
