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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 | 1 845 651.00 | 1 261 034.00 | 584 618.00 | 1 845 651.00 |
AT Other tangible assets | 33 047.00 | 5 747.00 | 27 299.00 | 33 047.00 |
BJ TOTAL (I) | 1 878 698.00 | 1 266 781.00 | 611 917.00 | 1 878 698.00 |
BX Customers and related accounts | 45 365.00 | | 45 365.00 | 45 365.00 |
BZ Other receivables | 267 330.00 | | 267 330.00 | 267 330.00 |
CF Cash and cash equivalents | 56 335.00 | | 56 335.00 | 56 335.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 370 817.00 | | 370 817.00 | 370 817.00 |
CO Grand total (0 to V) | 2 249 515.00 | 1 266 781.00 | 982 734.00 | 2 249 515.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 484.00 | 256 410.00 | | 484.00 |
DH Retained earnings | -58 285.00 | | | -58 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 935.00 | 19 589.00 | | 233 935.00 |
DK Regulated provisions | 63 262.00 | 88 783.00 | | 63 262.00 |
DL TOTAL (I) | 244 897.00 | 370 283.00 | | 244 897.00 |
DU Loans and Debts from Credit Institutions (3) | 583 854.00 | 656 395.00 | | 583 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 64 261.00 | | 635.00 |
DX Trade payables and related accounts | 13 092.00 | 53.00 | | 13 092.00 |
DY Tax and social security liabilities | 34 096.00 | 44 939.00 | | 34 096.00 |
DZ Fixed asset liabilities and related accounts | 11 697.00 | 114 000.00 | | 11 697.00 |
EA Other liabilities | 94 463.00 | 21 874.00 | | 94 463.00 |
EC TOTAL (IV) | 737 836.00 | 901 522.00 | | 737 836.00 |
EE Grand total (I to V) | 982 734.00 | 1 271 805.00 | | 982 734.00 |
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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 | | | 625 232.00 | |
FJ Net sales | | | 625 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 235.00 | |
FW Other purchases and external expenses | | | 38 010.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 2 190.00 | |
FZ Social Security Contributions | | | 585.00 | |
GB Operating Expenses - Provisions | | | 378 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 524.00 | |
GG - OPERATING RESULT (I - II) | | | 202 711.00 | |
GU Total financial expenses (VI) | | | 9 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 537.00 | 98 397.00 | | 215 537.00 |
HH Total exceptional expenses (VIII) | 163 704.00 | 92 288.00 | | 163 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 833.00 | 6 108.00 | | 51 833.00 |
HK Income tax | 11 325.00 | -2 361.00 | | 11 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 772.00 | 581 004.00 | | 840 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 837.00 | 561 414.00 | | 606 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 935.00 | 19 589.00 | | 233 935.00 |
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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 | 1 849 254.00 | 356 744.00 | 327 300.00 | 1 849 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 254.00 | 356 744.00 | 327 300.00 | 1 849 254.00 |
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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 | 1 081 133.00 | 378 304.00 | 192 655.00 | 1 081 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 133.00 | 378 304.00 | 192 655.00 | 1 081 133.00 |
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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 | 88 783.00 | 28 313.00 | 53 834.00 | 88 783.00 |
7C Grand total | 88 783.00 | 28 313.00 | 53 834.00 | 88 783.00 |
UJ - Exceptional | | 28 313.00 | 53 834.00 | |
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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 | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 34 096.00 | 34 096.00 | | 34 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 462.00 | 94 462.00 | | 94 462.00 |
UX Other trade receivables | 45 365.00 | 45 365.00 | | 45 365.00 |
VH Loans with a maturity of more than one year at origin | 583 854.00 | 259 357.00 | 324 498.00 | 583 854.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 336 113.00 | | | 336 113.00 |
VK Loans repaid during the year | 408 655.00 | | | 408 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 330.00 | 267 330.00 | | 267 330.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 481.00 | 314 481.00 | | 314 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 836.00 | 413 339.00 | 324 498.00 | 737 836.00 |
