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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 | 76 315.00 | 203 888.00 | 280 203.00 |
AR Technical installations, industrial equipment and tools | 1 028 969.00 | 350 361.00 | 678 608.00 | 1 028 969.00 |
BJ TOTAL (I) | 1 309 172.00 | 426 676.00 | 882 496.00 | 1 309 172.00 |
BX Customers and related accounts | 303 430.00 | | 303 430.00 | 303 430.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 324 312.00 | | 324 312.00 | 324 312.00 |
CO Grand total (0 to V) | 1 633 483.00 | 426 676.00 | 1 206 808.00 | 1 633 483.00 |
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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 | -191 285.00 | -207 316.00 | | -191 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 577.00 | 16 031.00 | | 26 577.00 |
DK Regulated provisions | 12 413.00 | 16 134.00 | | 12 413.00 |
DL TOTAL (I) | -151 295.00 | -174 151.00 | | -151 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 031.00 | 1 410 397.00 | | 1 229 031.00 |
DX Trade payables and related accounts | 34 765.00 | 31 969.00 | | 34 765.00 |
DY Tax and social security liabilities | 38 354.00 | 39 961.00 | | 38 354.00 |
EA Other liabilities | 55 952.00 | | | 55 952.00 |
EC TOTAL (IV) | 1 358 103.00 | 1 482 327.00 | | 1 358 103.00 |
EE Grand total (I to V) | 1 206 808.00 | 1 308 176.00 | | 1 206 808.00 |
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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 | 167 489.00 | | 167 489.00 | 167 489.00 |
FG Production sold - services | 2 974.00 | | 2 974.00 | 2 974.00 |
FJ Net sales | 170 463.00 | | 170 463.00 | 170 463.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 464.00 | |
FW Other purchases and external expenses | | | 40 070.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 759.00 | |
GG - OPERATING RESULT (I - II) | | | 55 705.00 | |
GR Interest and similar expenses | | | 32 845.00 | |
GU Total financial expenses (VI) | | | 32 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 721.00 | 3 062.00 | | 3 721.00 |
HD Total exceptional income (VII) | 3 721.00 | 3 062.00 | | 3 721.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | 3 062.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 186.00 | 162 812.00 | | 174 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 609.00 | 146 781.00 | | 147 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 577.00 | 16 031.00 | | 26 577.00 |
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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 | 352 445.00 | 74 231.00 | | 352 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 445.00 | 74 231.00 | | 352 445.00 |
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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 | 16 134.00 | | 3 721.00 | 16 134.00 |
7C Grand total | 16 134.00 | | 3 721.00 | 16 134.00 |
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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 | 968 729.00 | 75 249.00 | 265 809.00 | 968 729.00 |
8B Suppliers and Related Accounts | 34 765.00 | 34 765.00 | | 34 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 952.00 | 55 952.00 | | 55 952.00 |
UX Other trade receivables | 303 430.00 | 303 430.00 | | 303 430.00 |
VB VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VI Group and Associates | 260 302.00 | 260 302.00 | | 260 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 459.00 | 313 459.00 | | 313 459.00 |
VW VAT | 38 354.00 | 38 354.00 | | 38 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 103.00 | 464 623.00 | 265 809.00 | 1 358 103.00 |
