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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 595 540.00 | 38 952.00 | 3 556 588.00 | 3 595 540.00 |
AR Technical installations, industrial equipment and tools | 39 937 109.00 | 432 652.00 | 39 504 457.00 | 39 937 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 532 649.00 | 471 604.00 | 43 061 045.00 | 43 532 649.00 |
BX Customers and related accounts | 2 055 533.00 | | 2 055 533.00 | 2 055 533.00 |
BZ Other receivables | 1 518 204.00 | | 1 518 204.00 | 1 518 204.00 |
CF Cash and cash equivalents | 2 962 333.00 | | 2 962 333.00 | 2 962 333.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 6 538 070.00 | | 6 538 070.00 | 6 538 070.00 |
CO Grand total (0 to V) | 50 070 719.00 | 471 604.00 | 49 599 116.00 | 50 070 719.00 |
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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 | -936 130.00 | -5 622.00 | | -936 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 470.00 | -930 508.00 | | 975 470.00 |
DK Regulated provisions | 496 152.00 | | | 496 152.00 |
DL TOTAL (I) | 536 491.00 | -935 130.00 | | 536 491.00 |
DQ Provisions for Expenses | 891 204.00 | | | 891 204.00 |
DR TOTAL (IV) | 891 204.00 | | | 891 204.00 |
DU Loans and Debts from Credit Institutions (3) | 42 203 839.00 | 25 076 060.00 | | 42 203 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 403.00 | 4 129 076.00 | | 3 286 403.00 |
DX Trade payables and related accounts | 43 344.00 | 4 023.00 | | 43 344.00 |
DY Tax and social security liabilities | 39 174.00 | 1 195 898.00 | | 39 174.00 |
DZ Fixed asset liabilities and related accounts | 1 463 461.00 | 5 902 486.00 | | 1 463 461.00 |
EA Other liabilities | 957 662.00 | | | 957 662.00 |
EB Prepaid income (2) | 177 539.00 | | | 177 539.00 |
EC TOTAL (IV) | 48 171 421.00 | 36 307 543.00 | | 48 171 421.00 |
EE Grand total (I to V) | 49 599 116.00 | 35 372 413.00 | | 49 599 116.00 |
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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 | 1 880 727.00 | | 1 880 727.00 | 1 880 727.00 |
FG Production sold - services | 45 393.00 | | 45 393.00 | 45 393.00 |
FJ Net sales | 1 926 120.00 | | 1 926 120.00 | 1 926 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 926 122.00 | |
FW Other purchases and external expenses | | | 552 037.00 | |
FX Taxes, duties, and similar payments | | | 20 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 019.00 | |
GG - OPERATING RESULT (I - II) | | | 882 103.00 | |
GR Interest and similar expenses | | | 395 183.00 | |
GU Total financial expenses (VI) | | | 395 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 496 152.00 | | | 496 152.00 |
HH Total exceptional expenses (VIII) | 496 152.00 | | | 496 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 848.00 | | | 503 848.00 |
HK Income tax | 15 298.00 | | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 122.00 | 2.00 | | 2 926 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 652.00 | 930 510.00 | | 1 950 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 470.00 | -930 508.00 | | 975 470.00 |
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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 | | 471 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 471 604.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 496 152.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 891 204.00 | | |
7C Grand total | | 1 387 356.00 | | |
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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 | 3 286 403.00 | 3 286 403.00 | | 3 286 403.00 |
8B Suppliers and Related Accounts | 43 344.00 | 43 344.00 | | 43 344.00 |
8D Social Security and Other Social Organizations | 39 174.00 | 39 174.00 | | 39 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 463 461.00 | 1 463 461.00 | | 1 463 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 662.00 | 957 662.00 | | 957 662.00 |
8L Deferred income | 177 539.00 | 177 539.00 | | 177 539.00 |
VG Loans with a maturity of up to one year at origin | 42 203 839.00 | | 42 203 839.00 | 42 203 839.00 |
VS Prepaid expenses | 3 575 738.00 | 3 575 738.00 | | 3 575 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 738.00 | 3 575 738.00 | | 3 575 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 171 421.00 | 5 967 582.00 | 42 203 839.00 | 48 171 421.00 |
