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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 | 41 220 678.00 | 15 899 970.00 | 25 320 708.00 | 41 220 678.00 |
BJ TOTAL (I) | 41 220 678.00 | 15 899 970.00 | 25 320 708.00 | 41 220 678.00 |
BT Goods | 352 500.00 | 141 000.00 | 211 500.00 | 352 500.00 |
BX Customers and related accounts | 588 201.00 | | 588 201.00 | 588 201.00 |
BZ Other receivables | 214 919.00 | | 214 919.00 | 214 919.00 |
CF Cash and cash equivalents | 691 002.00 | | 691 002.00 | 691 002.00 |
CJ TOTAL (II) | 1 846 622.00 | 141 000.00 | 1 705 622.00 | 1 846 622.00 |
CO Grand total (0 to V) | 43 067 300.00 | 16 040 970.00 | 27 026 329.00 | 43 067 300.00 |
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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 |
DH Retained earnings | -4 673 985.00 | -6 934 112.00 | | -4 673 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 026.00 | 2 260 126.00 | | 2 023 026.00 |
DK Regulated provisions | 6 163 103.00 | 5 321 908.00 | | 6 163 103.00 |
DL TOTAL (I) | 3 513 144.00 | 648 922.00 | | 3 513 144.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 730.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 269 353.00 | 27 021 779.00 | | 23 269 353.00 |
DX Trade payables and related accounts | 141 882.00 | 73 900.00 | | 141 882.00 |
DY Tax and social security liabilities | 95 035.00 | 359 981.00 | | 95 035.00 |
EA Other liabilities | 6 236.00 | | | 6 236.00 |
EC TOTAL (IV) | 23 513 185.00 | 27 456 390.00 | | 23 513 185.00 |
EE Grand total (I to V) | 27 026 329.00 | 28 105 312.00 | | 27 026 329.00 |
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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 | 5 690 789.00 | | 5 690 789.00 | 5 690 789.00 |
FG Production sold - services | 74 611.00 | | 74 611.00 | 74 611.00 |
FJ Net sales | 5 765 400.00 | | 5 765 400.00 | 5 765 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 765 401.00 | |
FW Other purchases and external expenses | | | 710 653.00 | |
FX Taxes, duties, and similar payments | | | 245 180.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 124 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640 480.00 | |
GR Interest and similar expenses | | | 602 014.00 | |
GU Total financial expenses (VI) | | | 602 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 72 671.00 | | |
HD Total exceptional income (VII) | | 72 671.00 | | |
HE Exceptional expenses on management operations | 6 627.00 | | | 6 627.00 |
HG Exceptional depreciation and provisions | 841 195.00 | 971 670.00 | | 841 195.00 |
HH Total exceptional expenses (VIII) | 847 822.00 | 971 670.00 | | 847 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 822.00 | -898 999.00 | | -847 822.00 |
HK Income tax | 167 618.00 | 213 396.00 | | 167 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 400.00 | 6 093 088.00 | | 5 765 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 374.00 | 3 832 962.00 | | 3 742 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 026.00 | 2 260 126.00 | | 2 023 026.00 |
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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 | 41 208 078.00 | | 12 600.00 | 41 208 078.00 |
I4 DECREASES Grand Total | | | 41 220 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 220 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 208 078.00 | | 12 600.00 | 41 208 078.00 |
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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 | 14 730 884.00 | 1 169 087.00 | | 14 730 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 730 884.00 | 1 169 087.00 | | 14 730 884.00 |
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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 | 5 321 908.00 | 841 195.00 | | 5 321 908.00 |
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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 | 141 882.00 | 141 882.00 | | 141 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
VA Doubtful or disputed receivables | 588 201.00 | 588 201.00 | | 588 201.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 23 269 353.00 | 23 213.00 | | 23 269 353.00 |
VJ Loans taken out during the year | 51 317.00 | | | 51 317.00 |
VK Loans repaid during the year | 3 800 000.00 | | | 3 800 000.00 |
VN Other taxes, similar payments | 116 942.00 | 116 942.00 | | 116 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 906.00 | 75 906.00 | | 75 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 977.00 | 97 977.00 | | 97 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 120.00 | 803 120.00 | 8.00 | 803 120.00 |
VW VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 513 186.00 | 267 046.00 | | 23 513 186.00 |
