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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 961.00 | | 158 961.00 | 158 961.00 |
AP Buildings | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 12 756 634.00 | 5 055 856.00 | 7 700 778.00 | 12 756 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 12 918 418.00 | 5 055 856.00 | 7 862 562.00 | 12 918 418.00 |
BX Customers and related accounts | 150 956.00 | | 150 956.00 | 150 956.00 |
BZ Other receivables | 46 983.00 | | 46 983.00 | 46 983.00 |
CF Cash and cash equivalents | 303 751.00 | | 303 751.00 | 303 751.00 |
CJ TOTAL (II) | 501 690.00 | | 501 690.00 | 501 690.00 |
CO Grand total (0 to V) | 13 420 108.00 | 5 055 856.00 | 8 364 252.00 | 13 420 108.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -373 160.00 | 2.00 | | -373 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 365.00 | -373 163.00 | | 705 365.00 |
DK Regulated provisions | 1 830 796.00 | 1 574 186.00 | | 1 830 796.00 |
DL TOTAL (I) | 2 164 101.00 | 1 202 126.00 | | 2 164 101.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906 672.00 | 7 292 489.00 | | 5 906 672.00 |
DX Trade payables and related accounts | 37 551.00 | 18 484.00 | | 37 551.00 |
DY Tax and social security liabilities | 253 823.00 | 138 399.00 | | 253 823.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
EA Other liabilities | | 1 445.00 | | |
EC TOTAL (IV) | 6 200 150.00 | 7 452 724.00 | | 6 200 150.00 |
EE Grand total (I to V) | 8 364 252.00 | 8 654 850.00 | | 8 364 252.00 |
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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 | 1 859 853.00 | | 1 859 853.00 | 1 859 853.00 |
FJ Net sales | 1 859 853.00 | | 1 859 853.00 | 1 859 853.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 859 855.00 | |
FW Other purchases and external expenses | | | 211 452.00 | |
FX Taxes, duties, and similar payments | | | 43 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157 092.00 | |
GU Total financial expenses (VI) | | | 157 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 1 037 175.00 | | 325.00 |
HG Exceptional depreciation and provisions | 256 610.00 | 17 290.00 | | 256 610.00 |
HH Total exceptional expenses (VIII) | 256 935.00 | 1 054 464.00 | | 256 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 935.00 | -1 054 464.00 | | -256 935.00 |
HK Income tax | 129 190.00 | | | 129 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 855.00 | 1 926 828.00 | | 1 859 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 489.00 | 2 299 991.00 | | 1 154 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 365.00 | -373 163.00 | | 705 365.00 |
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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 | 12 917 718.00 | | 677.00 | 12 917 718.00 |
I4 DECREASES Grand Total | | | 12 918 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 918 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917 718.00 | | 677.00 | 12 917 718.00 |
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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 | 5 906 672.00 | 5 892.00 | | 5 906 672.00 |
8B Suppliers and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8E Income Taxes | 118 079.00 | 118 079.00 | | 118 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VA Doubtful or disputed receivables | 150 956.00 | 150 956.00 | | 150 956.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VN Other taxes, similar payments | 46 983.00 | 46 983.00 | | 46 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 082.00 | 129 082.00 | | 129 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 962.00 | 197 939.00 | 23.00 | 197 962.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 150.00 | 299 370.00 | | 6 200 150.00 |
