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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 203.00 | 60 755.00 | 219 447.00 | 280 203.00 |
AR Technical installations, industrial equipment and tools | 1 028 969.00 | 291 689.00 | 737 280.00 | 1 028 969.00 |
BJ TOTAL (I) | 1 309 172.00 | 352 445.00 | 956 727.00 | 1 309 172.00 |
BX Customers and related accounts | 315 336.00 | | 315 336.00 | 315 336.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 27 943.00 | | 27 943.00 | 27 943.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 351 449.00 | | 351 449.00 | 351 449.00 |
CO Grand total (0 to V) | 1 660 621.00 | 352 445.00 | 1 308 176.00 | 1 660 621.00 |
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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 |
DH Retained earnings | -207 316.00 | -191 504.00 | | -207 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031.00 | -15 812.00 | | 16 031.00 |
DK Regulated provisions | 16 134.00 | 19 196.00 | | 16 134.00 |
DL TOTAL (I) | -174 151.00 | -187 120.00 | | -174 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 397.00 | 1 461 872.00 | | 1 410 397.00 |
DX Trade payables and related accounts | 31 969.00 | 56 314.00 | | 31 969.00 |
DY Tax and social security liabilities | 39 961.00 | 44 327.00 | | 39 961.00 |
EA Other liabilities | | 14 044.00 | | |
EC TOTAL (IV) | 1 482 327.00 | 1 576 557.00 | | 1 482 327.00 |
EE Grand total (I to V) | 1 308 176.00 | 1 389 438.00 | | 1 308 176.00 |
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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 | 159 750.00 | | 159 750.00 | 159 750.00 |
FJ Net sales | 159 750.00 | | 159 750.00 | 159 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 751.00 | |
FW Other purchases and external expenses | | | 24 033.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 231.00 | |
GE Other Expenses | | | 13 274.00 | |
GF Total Operating Expenses (II) | | | 111 614.00 | |
GG - OPERATING RESULT (I - II) | | | 48 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 168.00 | |
GU Total financial expenses (VI) | | | 35 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 062.00 | 1 683.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 1 683.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | 1 683.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 812.00 | 147 898.00 | | 162 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 781.00 | 163 709.00 | | 146 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031.00 | -15 812.00 | | 16 031.00 |
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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 | 1 309 172.00 | | | 1 309 172.00 |
I4 DECREASES Grand Total | | | 1 309 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 172.00 | | | 1 309 172.00 |
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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 | 278 214.00 | 74 231.00 | | 278 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 214.00 | 74 231.00 | | 278 214.00 |
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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 | 19 196.00 | | 3 062.00 | 19 196.00 |
7C Grand total | 19 196.00 | | 3 062.00 | 19 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 046 143.00 | 73 266.00 | 313 440.00 | 1 046 143.00 |
8B Suppliers and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
UX Other trade receivables | 315 336.00 | 315 336.00 | | 315 336.00 |
VB VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VI Group and Associates | 364 254.00 | 364 254.00 | | 364 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 506.00 | 323 506.00 | | 323 506.00 |
VW VAT | 39 885.00 | 39 885.00 | | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 327.00 | 509 449.00 | 313 440.00 | 1 482 327.00 |
