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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 | 10 546 324.00 | 3 870 356.00 | 6 675 968.00 | 10 546 324.00 |
BJ TOTAL (I) | 10 546 324.00 | 3 870 356.00 | 6 675 968.00 | 10 546 324.00 |
BT Goods | 45 690.00 | | 45 690.00 | 45 690.00 |
BX Customers and related accounts | 353 929.00 | | 353 929.00 | 353 929.00 |
BZ Other receivables | 32 793.00 | | 32 793.00 | 32 793.00 |
CF Cash and cash equivalents | 758 992.00 | | 758 992.00 | 758 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 191 404.00 | | 1 191 404.00 | 1 191 404.00 |
CO Grand total (0 to V) | 11 737 728.00 | 3 870 356.00 | 7 867 372.00 | 11 737 728.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 270 251.00 | 362 785.00 | | 270 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 709.00 | 414 466.00 | | 389 709.00 |
DK Regulated provisions | 717 669.00 | 709 834.00 | | 717 669.00 |
DL TOTAL (I) | 1 378 728.00 | 1 488 185.00 | | 1 378 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378 848.00 | 6 868 384.00 | | 6 378 848.00 |
DX Trade payables and related accounts | 36 134.00 | 20 553.00 | | 36 134.00 |
DY Tax and social security liabilities | 63 894.00 | 69 390.00 | | 63 894.00 |
DZ Fixed asset liabilities and related accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
EC TOTAL (IV) | 6 488 643.00 | 6 968 094.00 | | 6 488 643.00 |
EE Grand total (I to V) | 7 867 372.00 | 8 456 280.00 | | 7 867 372.00 |
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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 | 1 661 984.00 | | 1 661 984.00 | 1 661 984.00 |
FJ Net sales | 1 661 984.00 | | 1 661 984.00 | 1 661 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 663 401.00 | |
FW Other purchases and external expenses | | | 312 837.00 | |
FX Taxes, duties, and similar payments | | | 48 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 888 224.00 | |
GG - OPERATING RESULT (I - II) | | | 775 177.00 | |
GR Interest and similar expenses | | | 339 417.00 | |
GU Total financial expenses (VI) | | | 339 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HG Exceptional depreciation and provisions | 7 834.00 | 29 535.00 | | 7 834.00 |
HH Total exceptional expenses (VIII) | 9 190.00 | 29 535.00 | | 9 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 190.00 | -29 535.00 | | -9 190.00 |
HK Income tax | 36 860.00 | 59 151.00 | | 36 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 401.00 | 1 707 142.00 | | 1 663 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 692.00 | 1 292 675.00 | | 1 273 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 709.00 | 414 466.00 | | 389 709.00 |
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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 | 10 546 324.00 | | | 10 546 324.00 |
I4 DECREASES Grand Total | | | 10 546 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546 324.00 | | | 10 546 324.00 |
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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 | 3 343 040.00 | 527 316.00 | | 3 343 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 040.00 | 527 316.00 | | 3 343 040.00 |
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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 | 709 834.00 | 7 834.00 | | 709 834.00 |
7C Grand total | 709 834.00 | 7 834.00 | | 709 834.00 |
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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 | 22 471.00 | 22 471.00 | | 22 471.00 |
UX Other trade receivables | 353 929.00 | 353 929.00 | | 353 929.00 |
VH Loans with a maturity of more than one year at origin | 6 378 848.00 | 502 923.00 | 2 155 486.00 | 6 378 848.00 |
VN Other taxes, similar payments | 26 904.00 | 26 904.00 | | 26 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 722.00 | 386 722.00 | | 386 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 093.00 | 587 168.00 | 2 155 486.00 | 6 463 093.00 |
