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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 549 319.00 | 2 704 219.00 | 845 100.00 | 3 549 319.00 |
AR Technical installations, industrial equipment and tools | 5 969 985.00 | 4 541 249.00 | 1 428 736.00 | 5 969 985.00 |
AT Other tangible assets | 117 453.00 | 82 764.00 | 34 689.00 | 117 453.00 |
BJ TOTAL (I) | 9 636 757.00 | 7 328 232.00 | 2 308 525.00 | 9 636 757.00 |
BX Customers and related accounts | 179 897.00 | | 179 897.00 | 179 897.00 |
BZ Other receivables | 217 886.00 | | 217 886.00 | 217 886.00 |
CF Cash and cash equivalents | 854 030.00 | | 854 030.00 | 854 030.00 |
CH Prepaid expenses | 27 691.00 | | 27 691.00 | 27 691.00 |
CJ TOTAL (II) | 1 279 504.00 | | 1 279 504.00 | 1 279 504.00 |
CO Grand total (0 to V) | 10 916 261.00 | 7 328 232.00 | 3 588 029.00 | 10 916 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DH Retained earnings | -3 249 609.00 | -3 398 799.00 | | -3 249 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 515.00 | 149 190.00 | | 378 515.00 |
DK Regulated provisions | 1 504 200.00 | 1 925 600.00 | | 1 504 200.00 |
DL TOTAL (I) | 1 133 206.00 | 1 176 091.00 | | 1 133 206.00 |
DQ Provisions for Expenses | 163 240.00 | 162 800.00 | | 163 240.00 |
DR TOTAL (IV) | 163 240.00 | 162 800.00 | | 163 240.00 |
DU Loans and Debts from Credit Institutions (3) | 27 388.00 | 132 977.00 | | 27 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 028.00 | 2 697 177.00 | | 2 205 028.00 |
DX Trade payables and related accounts | 50 185.00 | 69 916.00 | | 50 185.00 |
DY Tax and social security liabilities | 8 982.00 | 9 233.00 | | 8 982.00 |
EC TOTAL (IV) | 2 291 583.00 | 2 909 303.00 | | 2 291 583.00 |
EE Grand total (I to V) | 3 588 029.00 | 4 248 194.00 | | 3 588 029.00 |
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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 | 1 180 196.00 | | 1 180 196.00 | 1 180 196.00 |
FJ Net sales | 1 180 196.00 | | 1 180 196.00 | 1 180 196.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 180 198.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 360 757.00 | |
FX Taxes, duties, and similar payments | | | 90 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 569.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 1 103 216.00 | |
GG - OPERATING RESULT (I - II) | | | 76 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 119 428.00 | |
GU Total financial expenses (VI) | | | 119 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 421 407.00 | 422 131.00 | | 421 407.00 |
HD Total exceptional income (VII) | 421 407.00 | 422 131.00 | | 421 407.00 |
HG Exceptional depreciation and provisions | 7.00 | 412.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 412.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 400.00 | 421 720.00 | | 421 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 606.00 | 1 456 110.00 | | 1 601 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 091.00 | 1 306 920.00 | | 1 223 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 515.00 | 149 190.00 | | 378 515.00 |
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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 | 9 636 757.00 | | | 9 636 757.00 |
I4 DECREASES Grand Total | | | 9 636 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 636 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 636 757.00 | | | 9 636 757.00 |
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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 | 6 679 663.00 | 648 569.00 | | 6 679 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679 663.00 | 648 569.00 | | 6 679 663.00 |
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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 | 1 925 600.00 | 7.00 | 421 407.00 | 1 925 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 800.00 | 440.00 | | 162 800.00 |
7C Grand total | 2 088 400.00 | 447.00 | 421 407.00 | 2 088 400.00 |
UG - Financial | | 440.00 | | |
UJ - Exceptional | | 7.00 | 421 407.00 | |
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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 | 2 205 028.00 | 514 732.00 | 1 690 296.00 | 2 205 028.00 |
8B Suppliers and Related Accounts | 50 185.00 | 50 185.00 | | 50 185.00 |
UX Other trade receivables | 179 897.00 | 179 897.00 | | 179 897.00 |
VB VAT | 208 785.00 | 208 785.00 | | 208 785.00 |
VG Loans with a maturity of up to one year at origin | 27 388.00 | 27 388.00 | | 27 388.00 |
VK Loans repaid during the year | 492 149.00 | | | 492 149.00 |
VN Other taxes, similar payments | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 27 691.00 | 27 691.00 | | 27 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 474.00 | 425 474.00 | | 425 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 583.00 | 601 287.00 | 1 690 296.00 | 2 291 583.00 |
