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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 715.00 | 40 736.00 | 85 979.00 | 126 715.00 |
AR Technical installations, industrial equipment and tools | 2 330 285.00 | 750 032.00 | 1 580 252.00 | 2 330 285.00 |
BJ TOTAL (I) | 2 457 000.00 | 790 769.00 | 1 666 231.00 | 2 457 000.00 |
BT Goods | 5 217.00 | 2 397.00 | 2 820.00 | 5 217.00 |
BX Customers and related accounts | 366 280.00 | | 366 280.00 | 366 280.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 383 615.00 | 2 397.00 | 381 218.00 | 383 615.00 |
CO Grand total (0 to V) | 2 840 615.00 | 793 166.00 | 2 047 449.00 | 2 840 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 210.00 | 371 210.00 | | 371 210.00 |
DD Legal reserve (1) | 24 252.00 | 18 411.00 | | 24 252.00 |
DH Retained earnings | 459 828.00 | 348 840.00 | | 459 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 603.00 | 116 829.00 | | 145 603.00 |
DK Regulated provisions | 492 649.00 | 478 295.00 | | 492 649.00 |
DL TOTAL (I) | 1 493 543.00 | 1 333 585.00 | | 1 493 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 301.00 | 486 158.00 | | 448 301.00 |
DX Trade payables and related accounts | 50 077.00 | 30 162.00 | | 50 077.00 |
DY Tax and social security liabilities | 55 528.00 | 63 913.00 | | 55 528.00 |
EC TOTAL (IV) | 553 907.00 | 580 233.00 | | 553 907.00 |
EE Grand total (I to V) | 2 047 449.00 | 1 913 818.00 | | 2 047 449.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 395 991.00 | | 395 991.00 | 395 991.00 |
FJ Net sales | 395 991.00 | | 395 991.00 | 395 991.00 |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 400 019.00 | |
FW Other purchases and external expenses | | | 70 855.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 242.00 | |
GG - OPERATING RESULT (I - II) | | | 224 778.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 354.00 | 24 992.00 | | 14 354.00 |
HH Total exceptional expenses (VIII) | 14 354.00 | 24 992.00 | | 14 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 354.00 | -24 992.00 | | -14 354.00 |
HK Income tax | 56 624.00 | 45 433.00 | | 56 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 019.00 | 386 992.00 | | 400 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 416.00 | 270 163.00 | | 254 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 603.00 | 116 829.00 | | 145 603.00 |
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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 | 2 457 000.00 | | | 2 457 000.00 |
I4 DECREASES Grand Total | | | 2 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 000.00 | | | 2 457 000.00 |
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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 | 692 485.00 | 98 283.00 | | 692 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 485.00 | 98 283.00 | | 692 485.00 |
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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 | 478 295.00 | 14 354.00 | | 478 295.00 |
6N Inventories and work in progress | 548.00 | 1 849.00 | | 548.00 |
7B Total provisions for depreciation | 548.00 | 1 849.00 | | 548.00 |
7C Grand total | 478 843.00 | 16 203.00 | | 478 843.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | | |
UJ - Exceptional | | 14 354.00 | | |
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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 | 448 301.00 | 172 301.00 | | 448 301.00 |
8B Suppliers and Related Accounts | 50 077.00 | 50 077.00 | | 50 077.00 |
8E Income Taxes | 11 192.00 | 11 192.00 | | 11 192.00 |
UX Other trade receivables | 366 280.00 | 366 280.00 | | 366 280.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 336.00 | 44 336.00 | | 44 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 355.00 | 372 355.00 | | 372 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 907.00 | 277 907.00 | | 553 907.00 |
