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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 | 41 208 078.00 | 14 730 884.00 | 26 477 194.00 | 41 208 078.00 |
BJ TOTAL (I) | 41 208 078.00 | 14 730 884.00 | 26 477 194.00 | 41 208 078.00 |
BT Goods | 352 500.00 | 141 000.00 | 211 500.00 | 352 500.00 |
BX Customers and related accounts | 490 068.00 | | 490 068.00 | 490 068.00 |
BZ Other receivables | 132 943.00 | | 132 943.00 | 132 943.00 |
CF Cash and cash equivalents | 793 607.00 | | 793 607.00 | 793 607.00 |
CJ TOTAL (II) | 1 769 118.00 | 141 000.00 | 1 628 118.00 | 1 769 118.00 |
CO Grand total (0 to V) | 42 977 196.00 | 14 871 884.00 | 28 105 312.00 | 42 977 196.00 |
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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 | -6 934 112.00 | -1 568 272.00 | | -6 934 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 126.00 | -5 365 840.00 | | 2 260 126.00 |
DK Regulated provisions | 5 321 908.00 | 4 422 909.00 | | 5 321 908.00 |
DL TOTAL (I) | 648 922.00 | -2 510 203.00 | | 648 922.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 021 779.00 | 31 007 429.00 | | 27 021 779.00 |
DX Trade payables and related accounts | 73 900.00 | 117 395.00 | | 73 900.00 |
DY Tax and social security liabilities | 359 981.00 | 278 681.00 | | 359 981.00 |
EC TOTAL (IV) | 27 456 390.00 | 31 403 506.00 | | 27 456 390.00 |
EE Grand total (I to V) | 28 105 312.00 | 28 893 303.00 | | 28 105 312.00 |
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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 | 5 897 045.00 | | 5 897 045.00 | 5 897 045.00 |
FG Production sold - services | 114 482.00 | | 114 482.00 | 114 482.00 |
FJ Net sales | 6 011 528.00 | | 6 011 528.00 | 6 011 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 020 417.00 | |
FW Other purchases and external expenses | | | 739 040.00 | |
FX Taxes, duties, and similar payments | | | 52 400.00 | |
FZ Social Security Contributions | | | -196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 957 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062 493.00 | |
GR Interest and similar expenses | | | 689 972.00 | |
GU Total financial expenses (VI) | | | 689 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 671.00 | | | 72 671.00 |
HD Total exceptional income (VII) | 72 671.00 | | | 72 671.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HG Exceptional depreciation and provisions | 971 670.00 | 298 135.00 | | 971 670.00 |
HH Total exceptional expenses (VIII) | 971 670.00 | 298 555.00 | | 971 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 999.00 | -298 555.00 | | -898 999.00 |
HK Income tax | 213 396.00 | | | 213 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 088.00 | 5 278 281.00 | | 6 093 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 962.00 | 10 644 121.00 | | 3 832 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 126.00 | -5 365 840.00 | | 2 260 126.00 |
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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 | 13 564 206.00 | 1 166 678.00 | | 13 564 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564 206.00 | 1 166 678.00 | | 13 564 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 000.00 | | | 141 000.00 |
7C Grand total | 141 000.00 | | | 141 000.00 |
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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 | 27 021 779.00 | 26 956.00 | | 27 021 779.00 |
8B Suppliers and Related Accounts | 73 900.00 | 73 900.00 | | 73 900.00 |
8E Income Taxes | 213 396.00 | 213 396.00 | | 213 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 895.00 | 139 895.00 | | 139 895.00 |
UX Other trade receivables | 490 068.00 | 490 068.00 | | 490 068.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VJ Loans taken out during the year | 77 980.00 | | | 77 980.00 |
VN Other taxes, similar payments | 132 943.00 | 132 943.00 | | 132 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 011.00 | 623 011.00 | 8.00 | 623 011.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 456 390.00 | 461 567.00 | | 27 456 390.00 |
