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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 | 16 827 612.00 | 9 216 665.00 | 7 610 947.00 | 16 827 612.00 |
AT Other tangible assets | 20 641.00 | 8 707.00 | 11 934.00 | 20 641.00 |
BJ TOTAL (I) | 16 848 253.00 | 9 225 372.00 | 7 622 881.00 | 16 848 253.00 |
BX Customers and related accounts | 256 313.00 | | 256 313.00 | 256 313.00 |
BZ Other receivables | 6 941 935.00 | | 6 941 935.00 | 6 941 935.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 7 212 444.00 | | 7 212 444.00 | 7 212 444.00 |
CO Grand total (0 to V) | 24 060 697.00 | 9 225 372.00 | 14 835 325.00 | 24 060 697.00 |
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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) | 784 125.00 | 671 642.00 | | 784 125.00 |
DK Regulated provisions | 197 451.00 | 177 548.00 | | 197 451.00 |
DL TOTAL (I) | 1 031 077.00 | 898 690.00 | | 1 031 077.00 |
DQ Provisions for Expenses | 864 915.00 | 646 680.00 | | 864 915.00 |
DR TOTAL (IV) | 864 915.00 | 646 680.00 | | 864 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 765 092.00 | 12 765 091.00 | | 12 765 092.00 |
DX Trade payables and related accounts | 112 596.00 | 150 931.00 | | 112 596.00 |
DY Tax and social security liabilities | 61 646.00 | 76 462.00 | | 61 646.00 |
EC TOTAL (IV) | 12 939 334.00 | 12 992 484.00 | | 12 939 334.00 |
EE Grand total (I to V) | 14 835 325.00 | 14 537 854.00 | | 14 835 325.00 |
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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 | 3 024 641.00 | | 3 024 641.00 | 3 024 641.00 |
FJ Net sales | 3 024 641.00 | | 3 024 641.00 | 3 024 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 034 554.00 | |
FW Other purchases and external expenses | | | 609 026.00 | |
FX Taxes, duties, and similar payments | | | 173 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 891 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 305.00 | |
GP Total financial income (V) | | | 284 305.00 | |
GR Interest and similar expenses | | | 623 809.00 | |
GU Total financial expenses (VI) | | | 623 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HG Exceptional depreciation and provisions | 19 903.00 | 21 684.00 | | 19 903.00 |
HH Total exceptional expenses (VIII) | 19 903.00 | 21 684.00 | | 19 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 903.00 | -19 692.00 | | -19 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 858.00 | 3 210 202.00 | | 3 318 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 733.00 | 2 538 561.00 | | 2 534 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 125.00 | 671 642.00 | | 784 125.00 |
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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 | | 218 235.00 | 16 630 018.00 |
I4 DECREASES Grand Total | | | 16 848 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 848 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 630 018.00 | | 218 235.00 | 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 | 8 117 198.00 | 1 108 173.00 | | 8 117 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 117 198.00 | 1 108 173.00 | | 8 117 198.00 |
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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 | 177 548.00 | 19 903.00 | | 177 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 680.00 | 218 235.00 | | 646 680.00 |
7C Grand total | 824 228.00 | 238 138.00 | | 824 228.00 |
UJ - Exceptional | | 19 903.00 | | |
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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 | 112 596.00 | 112 596.00 | | 112 596.00 |
UX Other trade receivables | 256 313.00 | 256 313.00 | | 256 313.00 |
VB VAT | 41 886.00 | 41 886.00 | | 41 886.00 |
VC Group and associates | 6 890 150.00 | | 6 890 150.00 | 6 890 150.00 |
VI Group and Associates | 12 765 092.00 | | | 12 765 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 646.00 | 61 646.00 | | 61 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
VS Prepaid expenses | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212 444.00 | 322 294.00 | 6 890 150.00 | 7 212 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 939 334.00 | 174 242.00 | | 12 939 334.00 |
