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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 500.00 | 21 813.00 | 186 687.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 3 977 526.00 | 345 643.00 | 3 631 883.00 | 3 977 526.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 186 026.00 | 367 456.00 | 3 818 570.00 | 4 186 026.00 |
BX Customers and related accounts | 227 690.00 | | 227 690.00 | 227 690.00 |
BZ Other receivables | 19 017.00 | | 19 017.00 | 19 017.00 |
CF Cash and cash equivalents | 255 409.00 | | 255 409.00 | 255 409.00 |
CH Prepaid expenses | 20 254.00 | | 20 254.00 | 20 254.00 |
CJ TOTAL (II) | 522 370.00 | | 522 370.00 | 522 370.00 |
CO Grand total (0 to V) | 4 708 395.00 | 367 456.00 | 4 340 940.00 | 4 708 395.00 |
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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) | 530 589.00 | 773 523.00 | | 530 589.00 |
DK Regulated provisions | 387 537.00 | 148 649.00 | | 387 537.00 |
DL TOTAL (I) | 919 126.00 | 923 172.00 | | 919 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 881.00 | 4 449 766.00 | | 3 362 881.00 |
DX Trade payables and related accounts | 48 456.00 | 91 917.00 | | 48 456.00 |
DY Tax and social security liabilities | 10 477.00 | 499.00 | | 10 477.00 |
DZ Fixed asset liabilities and related accounts | | 144 522.00 | | |
EC TOTAL (IV) | 3 421 814.00 | 4 686 704.00 | | 3 421 814.00 |
EE Grand total (I to V) | 4 340 940.00 | 5 609 876.00 | | 4 340 940.00 |
EG Accrued income and payables due within one year | 279 281.00 | 4 686 704.00 | | 279 281.00 |
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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 | 1 188 594.00 | | 1 188 594.00 | 1 188 594.00 |
FD Production sold - goods | 1 149 979.00 | | 1 149 979.00 | 1 149 979.00 |
FJ Net sales | 1 188 594.00 | | 1 188 594.00 | 1 188 594.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 190 365.00 | |
FW Other purchases and external expenses | | | 145 234.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 129.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 396 289.00 | |
GG - OPERATING RESULT (I - II) | | | 794 076.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 27 512.00 | |
GU Total financial expenses (VI) | | | 27 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 238 888.00 | 148 649.00 | | 238 888.00 |
HH Total exceptional expenses (VIII) | 238 888.00 | 148 649.00 | | 238 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 888.00 | -148 649.00 | | -238 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 277.00 | 1 231 979.00 | | 1 193 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 688.00 | 458 456.00 | | 662 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 589.00 | 773 523.00 | | 530 589.00 |
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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 | 4 131 356.00 | | 161 768.00 | 4 131 356.00 |
I4 DECREASES Grand Total | 107 098.00 | | 4 186 026.00 | 107 098.00 |
IY DECREASES Total Tangible Fixed Assets | 107 098.00 | | 4 186 026.00 | 107 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 356.00 | | 161 768.00 | 4 131 356.00 |
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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 | 134 327.00 | 233 129.00 | | 134 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 327.00 | 233 129.00 | | 134 327.00 |
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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 | 148 649.00 | 238 888.00 | | 148 649.00 |
7C Grand total | 148 649.00 | 238 888.00 | | 148 649.00 |
UJ - Exceptional | | 238 888.00 | | |
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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 | 48 456.00 | 48 456.00 | | 48 456.00 |
UX Other trade receivables | 227 690.00 | 227 690.00 | | 227 690.00 |
VB VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VC Group and associates | 439 459.00 | 439 459.00 | | 439 459.00 |
VI Group and Associates | 3 362 881.00 | 220 348.00 | 762 325.00 | 3 362 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
VS Prepaid expenses | 20 254.00 | 20 254.00 | | 20 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 960.00 | 266 960.00 | | 266 960.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 814.00 | 279 281.00 | 762 325.00 | 3 421 814.00 |
