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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 915.00 | 52 915.00 | | 52 915.00 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 7 411.00 | 6 566.00 | 845.00 | 7 411.00 |
AP Buildings | 631 573.00 | 390 717.00 | 240 856.00 | 631 573.00 |
AR Technical installations, industrial equipment and tools | 510 738.00 | 319 853.00 | 190 885.00 | 510 738.00 |
AT Other tangible assets | 78 751.00 | 38 525.00 | 40 226.00 | 78 751.00 |
AV Fixed assets in progress | 2 497 351.00 | | 2 497 351.00 | 2 497 351.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 783 223.00 | 813 061.00 | 2 970 162.00 | 3 783 223.00 |
BX Customers and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
BZ Other receivables | 384 385.00 | | 384 385.00 | 384 385.00 |
CF Cash and cash equivalents | 59 889.00 | | 59 889.00 | 59 889.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 453 651.00 | | 453 651.00 | 453 651.00 |
CO Grand total (0 to V) | 4 236 874.00 | 813 061.00 | 3 423 813.00 | 4 236 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 362.00 | 362.00 | | 362.00 |
DG Other reserves | 533 721.00 | 379 176.00 | | 533 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 461.00 | 154 545.00 | | 178 461.00 |
DK Regulated provisions | 130 070.00 | 121 529.00 | | 130 070.00 |
DL TOTAL (I) | 913 014.00 | 726 012.00 | | 913 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 468.00 | 52 914.00 | | 41 468.00 |
DY Tax and social security liabilities | 12 814.00 | 27 163.00 | | 12 814.00 |
DZ Fixed asset liabilities and related accounts | 217 260.00 | 128 739.00 | | 217 260.00 |
EA Other liabilities | 2 239 257.00 | 231 556.00 | | 2 239 257.00 |
EC TOTAL (IV) | 2 510 799.00 | 440 373.00 | | 2 510 799.00 |
EE Grand total (I to V) | 3 423 813.00 | 1 166 385.00 | | 3 423 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 089.00 | | 532 089.00 | 532 089.00 |
FJ Net sales | 532 089.00 | | 532 089.00 | 532 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 127.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 969.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 272 572.00 | |
GG - OPERATING RESULT (I - II) | | | 260 218.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86.00 | 3.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 3.00 | | 86.00 |
HG Exceptional depreciation and provisions | 8 627.00 | 9 238.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 9 238.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | -9 234.00 | | -8 541.00 |
HK Income tax | 69 728.00 | 60 101.00 | | 69 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 876.00 | 490 232.00 | | 532 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 414.00 | 335 687.00 | | 354 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 461.00 | 154 545.00 | | 178 461.00 |
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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 | 1 776 066.00 | | 2 887 286.00 | 1 776 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 915.00 | | | 52 915.00 |
I4 DECREASES Grand Total | | 880 129.00 | 3 783 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 129.00 | 3 725 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 666.00 | | 2 887 286.00 | 1 718 666.00 |
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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 | 722 871.00 | 90 969.00 | 779.00 | 722 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 915.00 | | | 52 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 471.00 | 90 969.00 | 779.00 | 665 471.00 |
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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 | 121 529.00 | 8 627.00 | 86.00 | 121 529.00 |
6T Receivables | 698.00 | | 698.00 | 698.00 |
7B Total provisions for depreciation | 698.00 | | 698.00 | 698.00 |
7C Grand total | 122 227.00 | 8 627.00 | 784.00 | 122 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 698.00 | |
UJ - Exceptional | | 8 627.00 | 86.00 | |
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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 | 41 468.00 | 41 468.00 | | 41 468.00 |
8E Income Taxes | 9 628.00 | 9 628.00 | | 9 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 260.00 | 217 260.00 | | 217 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
UX Other trade receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
VB VAT | 370 206.00 | 370 206.00 | | 370 206.00 |
VI Group and Associates | 2 234 421.00 | 2 234 421.00 | | 2 234 421.00 |
VP Miscellaneous | 13 822.00 | 13 822.00 | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 762.00 | 393 762.00 | | 393 762.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 799.00 | 2 510 799.00 | | 2 510 799.00 |
