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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 6 553 630.00 | 4 974 245.00 | 1 579 385.00 | 6 553 630.00 |
AV Fixed assets in progress | 1 449 416.00 | | 1 449 416.00 | 1 449 416.00 |
BJ TOTAL (I) | 8 041 158.00 | 5 012 358.00 | 3 028 800.00 | 8 041 158.00 |
BX Customers and related accounts | 354 442.00 | | 354 442.00 | 354 442.00 |
BZ Other receivables | 293 567.00 | | 293 567.00 | 293 567.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 651 644.00 | | 651 644.00 | 651 644.00 |
CO Grand total (0 to V) | 8 692 801.00 | 5 012 358.00 | 3 680 444.00 | 8 692 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 363.00 | 1 312 767.00 | | 539 363.00 |
DK Regulated provisions | 718 749.00 | 789 477.00 | | 718 749.00 |
DL TOTAL (I) | 1 410 561.00 | 2 254 692.00 | | 1 410 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 89 675.00 | 13 326.00 | | 89 675.00 |
DZ Fixed asset liabilities and related accounts | 1 077 953.00 | | | 1 077 953.00 |
EA Other liabilities | 852 254.00 | 209 690.00 | | 852 254.00 |
EC TOTAL (IV) | 2 269 882.00 | 473 016.00 | | 2 269 882.00 |
EE Grand total (I to V) | 3 680 444.00 | 2 727 708.00 | | 3 680 444.00 |
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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 | | 65 558.00 | 65 558.00 | |
FG Production sold - services | | 1 466 235.00 | 1 466 235.00 | |
FJ Net sales | | 1 531 792.00 | 1 531 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 531 793.00 | |
FS Purchases of goods (including customs duties) | | | 66 192.00 | |
FW Other purchases and external expenses | | | 149 538.00 | |
FX Taxes, duties, and similar payments | | | 37 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 483.00 | |
GG - OPERATING RESULT (I - II) | | | 805 310.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 1.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 70 727.00 | | | 70 727.00 |
HD Total exceptional income (VII) | 70 737.00 | 1.00 | | 70 737.00 |
HG Exceptional depreciation and provisions | | 51 905.00 | | |
HH Total exceptional expenses (VIII) | | 51 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 737.00 | -51 904.00 | | 70 737.00 |
HK Income tax | 335 583.00 | 791 284.00 | | 335 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 045.00 | 2 790 273.00 | | 1 604 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 682.00 | 1 477 506.00 | | 1 064 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 363.00 | 1 312 767.00 | | 539 363.00 |
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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 | 7 647 488.00 | | 1 449 416.00 | 7 647 488.00 |
I4 DECREASES Grand Total | | 1 055 746.00 | 8 041 158.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055 746.00 | 8 003 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 609 375.00 | | 1 449 416.00 | 7 609 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 449 416.00 | | | 1 449 416.00 |
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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 | 5 594 615.00 | 473 489.00 | 1 055 746.00 | 5 594 615.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556 502.00 | 473 489.00 | 1 055 746.00 | 5 556 502.00 |
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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 | 789 477.00 | | 70 727.00 | 789 477.00 |
7C Grand total | 789 477.00 | | 70 727.00 | 789 477.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 89 675.00 | 89 675.00 | | 89 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 077 953.00 | 1 077 953.00 | | 1 077 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 506.00 | 158 506.00 | | 158 506.00 |
UX Other trade receivables | 354 442.00 | 354 442.00 | | 354 442.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VI Group and Associates | 693 748.00 | 693 748.00 | | 693 748.00 |
VP Miscellaneous | 20 426.00 | 20 426.00 | | 20 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 227.00 | 269 227.00 | | 269 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 010.00 | 648 010.00 | | 648 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 882.00 | 2 269 882.00 | | 2 269 882.00 |
