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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 272 894.00 | 226 142.00 | 46 751.00 | 272 894.00 |
BJ TOTAL (I) | 371 985.00 | 226 142.00 | 145 843.00 | 371 985.00 |
BX Customers and related accounts | 355 840.00 | | 355 840.00 | 355 840.00 |
BZ Other receivables | 992 841.00 | | 992 841.00 | 992 841.00 |
CF Cash and cash equivalents | 75 737.00 | | 75 737.00 | 75 737.00 |
CJ TOTAL (II) | 1 424 418.00 | | 1 424 418.00 | 1 424 418.00 |
CO Grand total (0 to V) | 1 796 403.00 | 226 142.00 | 1 570 261.00 | 1 796 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 294.00 | 530 294.00 | | 530 294.00 |
DD Legal reserve (1) | 53 029.00 | 53 029.00 | | 53 029.00 |
DG Other reserves | 184 426.00 | 92 716.00 | | 184 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 388.00 | 91 710.00 | | 83 388.00 |
DK Regulated provisions | 443 985.00 | 409 583.00 | | 443 985.00 |
DL TOTAL (I) | 1 295 123.00 | 1 177 332.00 | | 1 295 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 971.00 | 207 247.00 | | 201 971.00 |
DX Trade payables and related accounts | 9 408.00 | 5 898.00 | | 9 408.00 |
DY Tax and social security liabilities | 63 760.00 | 46 321.00 | | 63 760.00 |
EC TOTAL (IV) | 275 138.00 | 259 466.00 | | 275 138.00 |
EE Grand total (I to V) | 1 570 261.00 | 1 436 798.00 | | 1 570 261.00 |
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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 | | | 259 874.00 | |
FJ Net sales | | | 259 874.00 | |
FR Total operating income (I) | | | 259 874.00 | |
FW Other purchases and external expenses | | | 19 378.00 | |
FX Taxes, duties, and similar payments | | | 81 826.00 | |
GB Operating Expenses - Provisions | | | 16 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 051.00 | |
GG - OPERATING RESULT (I - II) | | | 141 822.00 | |
GP Total financial income (V) | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 824.00 | 35 807.00 | | 35 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 824.00 | -35 807.00 | | -35 824.00 |
HK Income tax | 32 429.00 | 35 665.00 | | 32 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 416.00 | 274 318.00 | | 272 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 028.00 | 182 609.00 | | 189 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 388.00 | 91 710.00 | | 83 388.00 |
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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 | 371 985.00 | | | 371 985.00 |
I4 DECREASES Grand Total | | | 371 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 985.00 | | | 371 985.00 |
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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 | 209 295.00 | 16 847.00 | | 209 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 295.00 | 16 847.00 | | 209 295.00 |
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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 | 409 583.00 | 34 403.00 | | 409 583.00 |
7C Grand total | 409 583.00 | 34 403.00 | | 409 583.00 |
UJ - Exceptional | | 34 403.00 | | |
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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 63 760.00 | 63 760.00 | | 63 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -201 971.00 | 201 971.00 | |
UX Other trade receivables | 355 840.00 | 355 840.00 | | 355 840.00 |
VI Group and Associates | 201 971.00 | 201 971.00 | | 201 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 841.00 | 992 841.00 | | 992 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 680.00 | 1 348 680.00 | | 1 348 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 138.00 | 73 168.00 | 201 971.00 | 275 138.00 |
