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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 609 375.00 | 5 556 502.00 | 2 052 873.00 | 7 609 375.00 |
BJ TOTAL (I) | 7 647 488.00 | 5 594 615.00 | 2 052 873.00 | 7 647 488.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 642 331.00 | | 642 331.00 | 642 331.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 674 835.00 | | 674 835.00 | 674 835.00 |
CO Grand total (0 to V) | 8 322 323.00 | 5 594 615.00 | 2 727 708.00 | 8 322 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 767.00 | 1 183 735.00 | | 1 312 767.00 |
DK Regulated provisions | 789 477.00 | 737 572.00 | | 789 477.00 |
DL TOTAL (I) | 2 254 692.00 | 2 073 758.00 | | 2 254 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 13 326.00 | 6 720.00 | | 13 326.00 |
DY Tax and social security liabilities | | 56.00 | | |
EA Other liabilities | 209 690.00 | 279 845.00 | | 209 690.00 |
EC TOTAL (IV) | 473 016.00 | 536 621.00 | | 473 016.00 |
EE Grand total (I to V) | 2 727 708.00 | 2 610 377.00 | | 2 727 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 789 600.00 | 2 789 600.00 | |
FJ Net sales | | 2 789 600.00 | 2 789 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 789 601.00 | |
FW Other purchases and external expenses | | | 148 155.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 728.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 144.00 | | |
HD Total exceptional income (VII) | | 42 144.00 | | |
HG Exceptional depreciation and provisions | 51 905.00 | 222 523.00 | | 51 905.00 |
HH Total exceptional expenses (VIII) | 51 905.00 | 222 523.00 | | 51 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 904.00 | -180 379.00 | | -51 904.00 |
HK Income tax | 791 284.00 | 773 068.00 | | 791 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 273.00 | 2 891 747.00 | | 2 790 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 506.00 | 1 708 012.00 | | 1 477 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 767.00 | 1 183 735.00 | | 1 312 767.00 |
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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 | 8 104 385.00 | | | 8 104 385.00 |
I4 DECREASES Grand Total | | 456 897.00 | 7 647 487.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 897.00 | 7 609 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 066 273.00 | | | 8 066 273.00 |
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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 | 5 578 023.00 | 473 489.00 | 456 897.00 | 5 578 023.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539 911.00 | 473 489.00 | 456 897.00 | 5 539 911.00 |
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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 | 737 572.00 | 51 905.00 | | 737 572.00 |
7C Grand total | 737 572.00 | 51 905.00 | | 737 572.00 |
UJ - Exceptional | | 51 905.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 690.00 | 209 690.00 | | 209 690.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 617 056.00 | 617 056.00 | | 617 056.00 |
VP Miscellaneous | 23 054.00 | 23 054.00 | | 23 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 331.00 | 667 331.00 | | 667 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 016.00 | 473 016.00 | | 473 016.00 |
