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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 | 11 418 516.00 | 5 452 818.00 | 5 965 698.00 | 11 418 516.00 |
AT Other tangible assets | 5 775.00 | 5 775.00 | | 5 775.00 |
BB Receivables related to investments | 1 668 159.00 | | 1 668 159.00 | 1 668 159.00 |
BJ TOTAL (I) | 13 092 450.00 | 5 458 593.00 | 7 633 857.00 | 13 092 450.00 |
BT Goods | 36 552.00 | | 36 552.00 | 36 552.00 |
BX Customers and related accounts | 141 407.00 | | 141 407.00 | 141 407.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 317 968.00 | | 317 968.00 | 317 968.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 523 973.00 | | 523 973.00 | 523 973.00 |
CO Grand total (0 to V) | 13 616 423.00 | 5 458 593.00 | 8 157 830.00 | 13 616 423.00 |
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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 | -2 011 637.00 | -2 998 314.00 | | -2 011 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 931.00 | 986 677.00 | | 1 047 931.00 |
DK Regulated provisions | 5 030 775.00 | 5 235 721.00 | | 5 030 775.00 |
DL TOTAL (I) | 4 068 069.00 | 3 225 083.00 | | 4 068 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 119.00 | 4 599 670.00 | | 4 063 119.00 |
DX Trade payables and related accounts | 21 893.00 | 24 796.00 | | 21 893.00 |
DY Tax and social security liabilities | 4 353.00 | 63 149.00 | | 4 353.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 4 089 761.00 | 4 688 011.00 | | 4 089 761.00 |
EE Grand total (I to V) | 8 157 830.00 | 7 913 094.00 | | 8 157 830.00 |
EG Accrued income and payables due within one year | 4 089 761.00 | 4 688 011.00 | | 4 089 761.00 |
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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 | 1 421 906.00 | | 1 421 906.00 | 1 421 906.00 |
FJ Net sales | 1 421 906.00 | | 1 421 906.00 | 1 421 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 421 907.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206 163.00 | |
FX Taxes, duties, and similar payments | | | -8 372.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 805.00 | |
GG - OPERATING RESULT (I - II) | | | 924 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 859.00 | |
GP Total financial income (V) | | | 16 859.00 | |
GR Interest and similar expenses | | | 96 288.00 | |
GU Total financial expenses (VI) | | | 96 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | 249 613.00 | 477 045.00 | | 249 613.00 |
HD Total exceptional income (VII) | 249 627.00 | 477 045.00 | | 249 627.00 |
HE Exceptional expenses on management operations | 310.00 | 2 835.00 | | 310.00 |
HG Exceptional depreciation and provisions | 44 668.00 | | | 44 668.00 |
HH Total exceptional expenses (VIII) | 44 978.00 | 2 835.00 | | 44 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 649.00 | 474 210.00 | | 204 649.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 392.00 | 1 917 163.00 | | 1 688 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 461.00 | 930 486.00 | | 640 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 931.00 | 986 677.00 | | 1 047 931.00 |
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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 | 12 526 185.00 | | 592 382.00 | 12 526 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 118.00 | 1 668 158.00 | |
I4 DECREASES Grand Total | | 26 118.00 | 13 092 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 424 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 424 291.00 | | | 11 424 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 894.00 | | 592 382.00 | 1 101 894.00 |
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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 | 5 159 967.00 | 298 626.00 | | 5 159 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 967.00 | 298 626.00 | | 5 159 967.00 |
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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 | 21 893.00 | 21 893.00 | | 21 893.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 1 668 159.00 | 16 772.00 | 1 651 386.00 | 1 668 159.00 |
UX Other trade receivables | 141 407.00 | 141 407.00 | | 141 407.00 |
VG Loans with a maturity of up to one year at origin | 4 063 119.00 | 565 300.00 | 1 755 991.00 | 4 063 119.00 |
VK Loans repaid during the year | 530 938.00 | | | 530 938.00 |
VM Income taxes | 17 625.00 | 17 625.00 | | 17 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 191.00 | 175 804.00 | 1 651 386.00 | 1 827 191.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 468.00 | 591 649.00 | 1 755 991.00 | 4 089 468.00 |
