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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 | 616 541.00 | 485 876.00 | 130 666.00 | 616 541.00 |
AT Other tangible assets | 8 845.00 | 8 845.00 | | 8 845.00 |
BJ TOTAL (I) | 627 356.00 | 494 721.00 | 132 635.00 | 627 356.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 30 007.00 | | 30 007.00 | 30 007.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 82 689.00 | | 82 689.00 | 82 689.00 |
CJ TOTAL (II) | 122 696.00 | | 122 696.00 | 122 696.00 |
CO Grand total (0 to V) | 750 052.00 | 494 721.00 | 255 331.00 | 750 052.00 |
CS Evaluated investments - equity method | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650.00 | 1 532.00 | | -4 650.00 |
DK Regulated provisions | 9 414.00 | | | 9 414.00 |
DL TOTAL (I) | 13 441.00 | 10 209.00 | | 13 441.00 |
DU Loans and Debts from Credit Institutions (3) | 87 880.00 | 124 208.00 | | 87 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 226.00 | 195 405.00 | | 137 226.00 |
DX Trade payables and related accounts | 2 523.00 | 4 693.00 | | 2 523.00 |
DY Tax and social security liabilities | 3 301.00 | 4 802.00 | | 3 301.00 |
EA Other liabilities | 10 960.00 | 10 960.00 | | 10 960.00 |
EC TOTAL (IV) | 241 890.00 | 340 070.00 | | 241 890.00 |
EE Grand total (I to V) | 255 331.00 | 350 279.00 | | 255 331.00 |
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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 | | | 105 934.00 | |
FJ Net sales | | | 105 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 935.00 | |
FU Purchases of raw materials and other supplies | | | 6 091.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 26 929.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 11 027.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GB Operating Expenses - Provisions | | | 52 586.00 | |
GF Total Operating Expenses (II) | | | 100 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 413.00 | | | 9 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 413.00 | | | -9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 971.00 | 118 787.00 | | 105 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 621.00 | 117 254.00 | | 110 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 649.00 | 1 532.00 | | -4 649.00 |
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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 | 442 134.00 | 52 586.00 | | 442 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 134.00 | 52 586.00 | | 442 134.00 |
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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 | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
UX Other trade receivables | 30 007.00 | 30 007.00 | | 30 007.00 |
VH Loans with a maturity of more than one year at origin | 87 880.00 | 12 227.00 | 49 992.00 | 87 880.00 |
VI Group and Associates | 136 643.00 | 136 643.00 | | 136 643.00 |
VK Loans repaid during the year | 16 328.00 | | | 16 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 890.00 | 166 237.00 | 49 992.00 | 241 890.00 |
