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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 437 000.00 | 4 622 995.00 | 5 814 005.00 | 10 437 000.00 |
AV Fixed assets in progress | 28 798.00 | | 28 798.00 | 28 798.00 |
BJ TOTAL (I) | 10 465 798.00 | 4 622 995.00 | 5 842 803.00 | 10 465 798.00 |
BX Customers and related accounts | 107 909.00 | | 107 909.00 | 107 909.00 |
BZ Other receivables | 13 877.00 | | 13 877.00 | 13 877.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 724 282.00 | | 1 724 282.00 | 1 724 282.00 |
CH Prepaid expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 2 099 352.00 | | 2 099 352.00 | 2 099 352.00 |
CO Grand total (0 to V) | 12 565 150.00 | 4 622 995.00 | 7 942 155.00 | 12 565 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DB Share, merger, contribution premiums, etc. | 811 794.00 | 811 794.00 | | 811 794.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 16 879.00 | 14 869.00 | | 16 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 487.00 | 776 010.00 | | 694 487.00 |
DK Regulated provisions | 3 310 055.00 | 3 611 119.00 | | 3 310 055.00 |
DL TOTAL (I) | 4 833 545.00 | 5 214 123.00 | | 4 833 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 284.00 | 3 493 945.00 | | 2 950 284.00 |
DX Trade payables and related accounts | 83 739.00 | 69 661.00 | | 83 739.00 |
DY Tax and social security liabilities | 60 188.00 | 60 335.00 | | 60 188.00 |
DZ Fixed asset liabilities and related accounts | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 3 108 610.00 | 3 623 940.00 | | 3 108 610.00 |
EE Grand total (I to V) | 7 942 155.00 | 8 838 063.00 | | 7 942 155.00 |
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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 | 1 377 632.00 | | 1 377 632.00 | 1 377 632.00 |
FJ Net sales | 1 377 632.00 | | 1 377 632.00 | 1 377 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 378 017.00 | |
FW Other purchases and external expenses | | | 265 751.00 | |
FX Taxes, duties, and similar payments | | | 38 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 833 546.00 | |
GG - OPERATING RESULT (I - II) | | | 544 470.00 | |
GL Other interest and similar income | | | 11 325.00 | |
GP Total financial income (V) | | | 11 325.00 | |
GR Interest and similar expenses | | | 180 476.00 | |
GU Total financial expenses (VI) | | | 180 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 103.00 | 16 402.00 | | 18 103.00 |
HB Exceptional income from capital transactions | | 649 996.00 | | |
HC Reversals of provisions and transfers of expenses | 301 064.00 | 17 322.00 | | 301 064.00 |
HD Total exceptional income (VII) | 319 167.00 | 683 720.00 | | 319 167.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 167.00 | 683 624.00 | | 319 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 509.00 | 2 152 205.00 | | 1 708 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 022.00 | 1 376 195.00 | | 1 014 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 487.00 | 776 010.00 | | 694 487.00 |
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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 | 10 437 000.00 | | 28 798.00 | 10 437 000.00 |
I4 DECREASES Grand Total | | | 10 465 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 465 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437 000.00 | | 28 798.00 | 10 437 000.00 |
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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 | 4 093 721.00 | 529 273.00 | | 4 093 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 721.00 | 529 273.00 | | 4 093 721.00 |
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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 | 3 611 119.00 | | 301 064.00 | 3 611 119.00 |
7C Grand total | 3 611 119.00 | | 301 064.00 | 3 611 119.00 |
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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 | 83 739.00 | 83 739.00 | | 83 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 399.00 | 14 399.00 | | 14 399.00 |
UX Other trade receivables | 107 909.00 | 107 909.00 | | 107 909.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VH Loans with a maturity of more than one year at origin | 2 950 284.00 | 606 316.00 | 2 245 282.00 | 2 950 284.00 |
VN Other taxes, similar payments | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 188.00 | 60 188.00 | | 60 188.00 |
VS Prepaid expenses | 33 284.00 | 33 284.00 | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 070.00 | 155 070.00 | | 155 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 610.00 | 764 642.00 | 2 245 282.00 | 3 108 610.00 |
