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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 719 328.00 | 156 147.00 | 563 181.00 | 719 328.00 |
AR Technical installations, industrial equipment and tools | 2 756 064.00 | 508 171.00 | 2 247 893.00 | 2 756 064.00 |
BJ TOTAL (I) | 3 475 391.00 | 664 318.00 | 2 811 073.00 | 3 475 391.00 |
BX Customers and related accounts | 18 014.00 | | 18 014.00 | 18 014.00 |
BZ Other receivables | 277 611.00 | | 277 611.00 | 277 611.00 |
CF Cash and cash equivalents | 18 727.00 | | 18 727.00 | 18 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 351.00 | | 314 351.00 | 314 351.00 |
CO Grand total (0 to V) | 3 789 742.00 | 664 318.00 | 3 125 425.00 | 3 789 742.00 |
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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) | 131 035.00 | 147 124.00 | | 131 035.00 |
DK Regulated provisions | 486 083.00 | 390 525.00 | | 486 083.00 |
DL TOTAL (I) | 618 118.00 | 538 649.00 | | 618 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 140.00 | 2 555 968.00 | | 2 388 140.00 |
DX Trade payables and related accounts | 112 442.00 | 74 522.00 | | 112 442.00 |
DY Tax and social security liabilities | 6 724.00 | 9 965.00 | | 6 724.00 |
EC TOTAL (IV) | 2 507 306.00 | 2 652 319.00 | | 2 507 306.00 |
EE Grand total (I to V) | 3 125 425.00 | 3 190 968.00 | | 3 125 425.00 |
EG Accrued income and payables due within one year | 259 992.00 | 264 179.00 | | 259 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 864.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 679 875.00 | | 679 875.00 | 679 875.00 |
FJ Net sales | 679 875.00 | | 679 875.00 | 679 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 877.00 | |
FW Other purchases and external expenses | | | 137 497.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 524.00 | |
GG - OPERATING RESULT (I - II) | | | 338 352.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GR Interest and similar expenses | | | 50 249.00 | |
GU Total financial expenses (VI) | | | 50 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 185.00 | | |
HC Reversals of provisions and transfers of expenses | 29 669.00 | 40 374.00 | | 29 669.00 |
HD Total exceptional income (VII) | 29 669.00 | 40 374.00 | | 29 669.00 |
HG Exceptional depreciation and provisions | 125 227.00 | 169 930.00 | | 125 227.00 |
HH Total exceptional expenses (VIII) | 125 227.00 | 169 930.00 | | 125 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 558.00 | -129 556.00 | | -95 558.00 |
HK Income tax | 65 517.00 | 73 562.00 | | 65 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 553.00 | 704 769.00 | | 713 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 518.00 | 557 645.00 | | 582 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 035.00 | 147 124.00 | | 131 035.00 |
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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 | 3 451 013.00 | | 24 378.00 | 3 451 013.00 |
I4 DECREASES Grand Total | | | 3 475 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 013.00 | | 24 378.00 | 3 451 013.00 |
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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 | 467 326.00 | 196 992.00 | | 467 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 326.00 | 196 992.00 | | 467 326.00 |
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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 | 390 525.00 | 125 227.00 | 29 669.00 | 390 525.00 |
7C Grand total | 390 525.00 | 125 227.00 | 29 669.00 | 390 525.00 |
UJ - Exceptional | | 125 227.00 | 29 669.00 | |
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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 | 112 442.00 | 112 442.00 | | 112 442.00 |
UX Other trade receivables | 18 014.00 | | | 18 014.00 |
VB VAT | 18 709.00 | | | 18 709.00 |
VC Group and associates | 258 901.00 | | | 258 901.00 |
VI Group and Associates | 2 388 140.00 | 140 826.00 | 592 554.00 | 2 388 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 624.00 | 295 624.00 | | 295 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 306.00 | 259 992.00 | 592 554.00 | 2 507 306.00 |
