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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 | 16 609 377.00 | 8 110 098.00 | 8 499 279.00 | 16 609 377.00 |
AT Other tangible assets | 20 641.00 | 7 101.00 | 13 540.00 | 20 641.00 |
BJ TOTAL (I) | 16 630 018.00 | 8 117 198.00 | 8 512 819.00 | 16 630 018.00 |
BX Customers and related accounts | 333 667.00 | | 333 667.00 | 333 667.00 |
BZ Other receivables | 5 649 769.00 | | 5 649 769.00 | 5 649 769.00 |
CH Prepaid expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 6 025 035.00 | | 6 025 035.00 | 6 025 035.00 |
CO Grand total (0 to V) | 22 655 053.00 | 8 117 198.00 | 14 537 854.00 | 22 655 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DF Regulated reserves (1) | 558.00 | 558.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 642.00 | 453 810.00 | | 671 642.00 |
DK Regulated provisions | 177 548.00 | 155 864.00 | | 177 548.00 |
DL TOTAL (I) | 898 690.00 | 659 174.00 | | 898 690.00 |
DQ Provisions for Expenses | 646 680.00 | 646 680.00 | | 646 680.00 |
DR TOTAL (IV) | 646 680.00 | 646 680.00 | | 646 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 765 091.00 | 13 330 810.00 | | 12 765 091.00 |
DX Trade payables and related accounts | 150 931.00 | 103 372.00 | | 150 931.00 |
DY Tax and social security liabilities | 76 462.00 | 37 080.00 | | 76 462.00 |
EA Other liabilities | | 28 347.00 | | |
EC TOTAL (IV) | 12 992 484.00 | 13 499 609.00 | | 12 992 484.00 |
EE Grand total (I to V) | 14 537 854.00 | 14 805 463.00 | | 14 537 854.00 |
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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 | 2 966 618.00 | | 2 966 618.00 | 2 966 618.00 |
FJ Net sales | 2 966 618.00 | | 2 966 618.00 | 2 966 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 966 620.00 | |
FW Other purchases and external expenses | | | 627 299.00 | |
FX Taxes, duties, and similar payments | | | 165 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 888 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 590.00 | |
GP Total financial income (V) | | | 241 590.00 | |
GR Interest and similar expenses | | | 628 752.00 | |
GU Total financial expenses (VI) | | | 628 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 45 890.00 | | 1 992.00 |
HC Reversals of provisions and transfers of expenses | | 72 321.00 | | |
HD Total exceptional income (VII) | 1 992.00 | 118 211.00 | | 1 992.00 |
HE Exceptional expenses on management operations | | 85 043.00 | | |
HG Exceptional depreciation and provisions | 21 684.00 | 11 289.00 | | 21 684.00 |
HH Total exceptional expenses (VIII) | 21 684.00 | 96 331.00 | | 21 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 692.00 | 21 880.00 | | -19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 202.00 | 3 102 581.00 | | 3 210 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 561.00 | 2 648 771.00 | | 2 538 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 642.00 | 453 810.00 | | 671 642.00 |
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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 | 16 630 018.00 | | | 16 630 018.00 |
I4 DECREASES Grand Total | | | 16 630 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 630 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 630 018.00 | | | 16 630 018.00 |
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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 | 155 865.00 | 21 684.00 | | 155 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 865.00 | 21 684.00 | | 155 865.00 |
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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 | 155 864.00 | 21 684.00 | | 155 864.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 680.00 | | | 646 680.00 |
7C Grand total | 802 544.00 | 21 684.00 | | 802 544.00 |
UJ - Exceptional | | 21 684.00 | | |
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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 | 150 931.00 | 150 931.00 | | 150 931.00 |
UX Other trade receivables | 333 667.00 | | | 333 667.00 |
VB VAT | 56 270.00 | | | 56 270.00 |
VC Group and associates | 5 369 716.00 | | | 5 369 716.00 |
VI Group and Associates | 12 765 091.00 | | | 12 765 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 877.00 | 45 877.00 | | 45 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 782.00 | | | 223 782.00 |
VS Prepaid expenses | 41 600.00 | | | 41 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 035.00 | 655 319.00 | 5 369 716.00 | 6 025 035.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 992 484.00 | 227 393.00 | | 12 992 484.00 |
