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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 | 21 550 012.00 | 3 695 980.00 | 17 854 032.00 | 21 550 012.00 |
BJ TOTAL (I) | 21 550 012.00 | 3 695 980.00 | 17 854 032.00 | 21 550 012.00 |
BX Customers and related accounts | 165 271.00 | | 165 271.00 | 165 271.00 |
BZ Other receivables | 7 269 136.00 | | 7 269 136.00 | 7 269 136.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 92 889.00 | | 92 889.00 | 92 889.00 |
CJ TOTAL (II) | 7 542 271.00 | | 7 542 271.00 | 7 542 271.00 |
CO Grand total (0 to V) | 29 092 283.00 | 3 695 980.00 | 25 396 303.00 | 29 092 283.00 |
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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) | 2 777 304.00 | 2 266 995.00 | | 2 777 304.00 |
DK Regulated provisions | 3 299 762.00 | 2 642 292.00 | | 3 299 762.00 |
DL TOTAL (I) | 6 078 066.00 | 4 910 287.00 | | 6 078 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 744 500.00 | 19 975 000.00 | | 18 744 500.00 |
DX Trade payables and related accounts | 518 359.00 | 235 099.00 | | 518 359.00 |
DY Tax and social security liabilities | 55 378.00 | 100 502.00 | | 55 378.00 |
EC TOTAL (IV) | 19 318 237.00 | 20 310 601.00 | | 19 318 237.00 |
EE Grand total (I to V) | 25 396 303.00 | 25 220 888.00 | | 25 396 303.00 |
EG Accrued income and payables due within one year | 1 599 637.00 | 1 566 101.00 | | 1 599 637.00 |
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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 | 5 808 468.00 | | 5 808 468.00 | 5 808 468.00 |
FJ Net sales | 5 808 468.00 | | 5 808 468.00 | 5 808 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 808 469.00 | |
FW Other purchases and external expenses | | | 523 226.00 | |
FX Taxes, duties, and similar payments | | | 96 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 502.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 696 823.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111 646.00 | |
GL Other interest and similar income | | | 215 051.00 | |
GP Total financial income (V) | | | 215 051.00 | |
GR Interest and similar expenses | | | 891 923.00 | |
GU Total financial expenses (VI) | | | 891 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 746.00 | | |
HG Exceptional depreciation and provisions | 657 470.00 | 864 732.00 | | 657 470.00 |
HH Total exceptional expenses (VIII) | 657 470.00 | 864 732.00 | | 657 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 470.00 | -864 732.00 | | -657 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 520.00 | 5 828 424.00 | | 6 023 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 216.00 | 3 561 429.00 | | 3 246 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777 304.00 | 2 266 995.00 | | 2 777 304.00 |
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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 | 21 550 012.00 | | | 21 550 012.00 |
I4 DECREASES Grand Total | | | 21 550 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 550 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 550 012.00 | | | 21 550 012.00 |
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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 | 2 618 478.00 | 1 077 502.00 | | 2 618 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 478.00 | 1 077 502.00 | | 2 618 478.00 |
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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 | 2 642 292.00 | 657 470.00 | | 2 642 292.00 |
7C Grand total | 2 642 292.00 | 657 470.00 | | 2 642 292.00 |
UJ - Exceptional | | 657 470.00 | | |
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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 | 518 359.00 | 518 359.00 | | 518 359.00 |
UX Other trade receivables | 165 271.00 | | | 165 271.00 |
VB VAT | 87 570.00 | | | 87 570.00 |
VC Group and associates | 7 181 566.00 | | | 7 181 566.00 |
VI Group and Associates | 18 744 500.00 | 1 025 900.00 | 4 738 000.00 | 18 744 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 378.00 | 55 378.00 | | 55 378.00 |
VS Prepaid expenses | 92 889.00 | | | 92 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527 296.00 | 7 527 296.00 | | 7 527 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 318 237.00 | 1 599 637.00 | 4 738 000.00 | 19 318 237.00 |
