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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 229.00 | 71 504.00 | 150 724.00 | 222 229.00 |
AR Technical installations, industrial equipment and tools | 2 409 771.00 | 775 352.00 | 1 634 419.00 | 2 409 771.00 |
BJ TOTAL (I) | 2 632 000.00 | 846 857.00 | 1 785 143.00 | 2 632 000.00 |
BT Goods | 13 709.00 | 7 364.00 | 6 345.00 | 13 709.00 |
BX Customers and related accounts | 297 700.00 | | 297 700.00 | 297 700.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 317 329.00 | 7 364.00 | 309 965.00 | 317 329.00 |
CO Grand total (0 to V) | 2 949 329.00 | 854 221.00 | 2 095 108.00 | 2 949 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 405.00 | 507 405.00 | | 507 405.00 |
DD Legal reserve (1) | 5 828.00 | 3 419.00 | | 5 828.00 |
DH Retained earnings | 49 775.00 | 4 009.00 | | 49 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 112.00 | 48 175.00 | | 87 112.00 |
DK Regulated provisions | 509 717.00 | 494 874.00 | | 509 717.00 |
DL TOTAL (I) | 1 159 837.00 | 1 057 882.00 | | 1 159 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 631.00 | 823 661.00 | | 826 631.00 |
DX Trade payables and related accounts | 36 020.00 | 23 241.00 | | 36 020.00 |
DY Tax and social security liabilities | 72 619.00 | 97 420.00 | | 72 619.00 |
EC TOTAL (IV) | 935 271.00 | 944 322.00 | | 935 271.00 |
EE Grand total (I to V) | 2 095 108.00 | 2 002 204.00 | | 2 095 108.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 330 783.00 | | 330 783.00 | 330 783.00 |
FJ Net sales | 330 783.00 | | 330 783.00 | 330 783.00 |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 332 209.00 | |
FW Other purchases and external expenses | | | 69 335.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 342.00 | |
GG - OPERATING RESULT (I - II) | | | 154 867.00 | |
GR Interest and similar expenses | | | 19 034.00 | |
GU Total financial expenses (VI) | | | 19 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 843.00 | 25 845.00 | | 14 843.00 |
HH Total exceptional expenses (VIII) | 14 843.00 | 25 845.00 | | 14 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 843.00 | -25 845.00 | | -14 843.00 |
HK Income tax | 33 877.00 | 21 850.00 | | 33 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 209.00 | 312 416.00 | | 332 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 097.00 | 264 242.00 | | 245 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 112.00 | 48 175.00 | | 87 112.00 |
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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 | 2 632 000.00 | | | 2 632 000.00 |
I4 DECREASES Grand Total | | | 2 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 000.00 | | | 2 632 000.00 |
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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 | 741 576.00 | 105 281.00 | | 741 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 576.00 | 105 281.00 | | 741 576.00 |
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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 | 494 874.00 | 14 843.00 | | 494 874.00 |
6N Inventories and work in progress | 7 364.00 | | | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | | | 7 364.00 |
7C Grand total | 502 238.00 | 14 843.00 | | 502 238.00 |
UJ - Exceptional | | 14 843.00 | | |
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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 | 826 631.00 | 78 632.00 | | 826 631.00 |
8B Suppliers and Related Accounts | 36 020.00 | 36 020.00 | | 36 020.00 |
8E Income Taxes | 33 628.00 | 33 628.00 | | 33 628.00 |
UX Other trade receivables | 297 700.00 | 297 700.00 | | 297 700.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 991.00 | 38 991.00 | | 38 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 580.00 | 302 580.00 | | 302 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 271.00 | 187 272.00 | | 935 271.00 |
