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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 3 166 679.00 | 1 608 827.00 | 1 557 852.00 | 3 166 679.00 |
BJ TOTAL (I) | 3 169 894.00 | 1 612 042.00 | 1 557 852.00 | 3 169 894.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 378.00 | | 23 378.00 | 23 378.00 |
BZ Other receivables | 169 478.00 | | 169 478.00 | 169 478.00 |
CF Cash and cash equivalents | 430 879.00 | | 430 879.00 | 430 879.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 626 345.00 | | 626 345.00 | 626 345.00 |
CO Grand total (0 to V) | 3 796 240.00 | 1 612 042.00 | 2 184 198.00 | 3 796 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 198.00 | 2 198.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 388.00 | 241 448.00 | | 283 388.00 |
DK Regulated provisions | 340 422.00 | 421 462.00 | | 340 422.00 |
DL TOTAL (I) | 631 008.00 | 670 109.00 | | 631 008.00 |
DQ Provisions for Expenses | 63 181.00 | 61 869.00 | | 63 181.00 |
DR TOTAL (IV) | 63 181.00 | 61 869.00 | | 63 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 336.00 | 1 363 822.00 | | 1 445 336.00 |
DX Trade payables and related accounts | 43 741.00 | 99 714.00 | | 43 741.00 |
DY Tax and social security liabilities | 931.00 | 6 008.00 | | 931.00 |
EC TOTAL (IV) | 1 490 008.00 | 1 469 544.00 | | 1 490 008.00 |
EE Grand total (I to V) | 2 184 198.00 | 2 201 522.00 | | 2 184 198.00 |
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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 | | | 660 734.00 | |
FJ Net sales | | | 660 734.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 661 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 89 641.00 | |
FX Taxes, duties, and similar payments | | | 27 536.00 | |
GB Operating Expenses - Provisions | | | 181 382.00 | |
GF Total Operating Expenses (II) | | | 303 251.00 | |
GG - OPERATING RESULT (I - II) | | | 357 890.00 | |
GU Total financial expenses (VI) | | | 45 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 040.00 | 1 270 723.00 | | 81 040.00 |
HH Total exceptional expenses (VIII) | | 1 167 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 040.00 | 103 486.00 | | 81 040.00 |
HK Income tax | 110 207.00 | 93 897.00 | | 110 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 180.00 | 1 856 527.00 | | 742 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 792.00 | 1 615 079.00 | | 458 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 388.00 | 241 448.00 | | 283 388.00 |
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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 | 3 122 477.00 | | 47 417.00 | 3 122 477.00 |
I4 DECREASES Grand Total | | | 3 169 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 262.00 | | 47 417.00 | 3 119 262.00 |
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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 | 1 289 481.00 | 181 382.00 | | 1 289 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 266.00 | 181 382.00 | | 1 286 266.00 |
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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 | 421 462.00 | | 81 040.00 | 421 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 869.00 | 1 312.00 | | 61 869.00 |
7C Grand total | 483 331.00 | 1 312.00 | 81 040.00 | 483 331.00 |
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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 | 1 380 159.00 | 44 175.00 | 1 335 984.00 | 1 380 159.00 |
8B Suppliers and Related Accounts | 43 741.00 | 43 741.00 | | 43 741.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 177.00 | 65 177.00 | | 65 177.00 |
UY Staff and related accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 477.00 | 169 477.00 | | 169 477.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 466.00 | 195 466.00 | 195 466.00 | 195 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 008.00 | 154 024.00 | 1 335 984.00 | 1 490 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
