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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 203.00 | 91 874.00 | 188 329.00 | 280 203.00 |
AR Technical installations, industrial equipment and tools | 1 029 128.00 | 407 117.00 | 622 012.00 | 1 029 128.00 |
BJ TOTAL (I) | 1 309 331.00 | 498 991.00 | 810 340.00 | 1 309 331.00 |
BX Customers and related accounts | 290 837.00 | | 290 837.00 | 290 837.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 33 621.00 | | 33 621.00 | 33 621.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 333 600.00 | | 333 600.00 | 333 600.00 |
CO Grand total (0 to V) | 1 642 931.00 | 498 991.00 | 1 143 940.00 | 1 642 931.00 |
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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 | -164 708.00 | -191 285.00 | | -164 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 314.00 | 26 577.00 | | 50 314.00 |
DK Regulated provisions | 7 968.00 | 12 413.00 | | 7 968.00 |
DL TOTAL (I) | -105 427.00 | -151 295.00 | | -105 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 693.00 | 1 229 031.00 | | 1 196 693.00 |
DX Trade payables and related accounts | 15 767.00 | 34 765.00 | | 15 767.00 |
DY Tax and social security liabilities | 36 750.00 | 38 354.00 | | 36 750.00 |
EA Other liabilities | | 55 952.00 | | |
EB Prepaid income (2) | 157.00 | | | 157.00 |
EC TOTAL (IV) | 1 249 367.00 | 1 358 103.00 | | 1 249 367.00 |
EE Grand total (I to V) | 1 143 940.00 | 1 206 808.00 | | 1 143 940.00 |
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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 | 168 215.00 | | 168 215.00 | 168 215.00 |
FG Production sold - services | 3 023.00 | | 3 023.00 | 3 023.00 |
FJ Net sales | 171 238.00 | | 171 238.00 | 171 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 239.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 775.00 | |
GG - OPERATING RESULT (I - II) | | | 76 464.00 | |
GR Interest and similar expenses | | | 29 977.00 | |
GU Total financial expenses (VI) | | | 29 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 445.00 | 3 721.00 | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | 3 721.00 | | 4 445.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 4.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | 3 717.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 684.00 | 174 186.00 | | 175 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 370.00 | 147 609.00 | | 125 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 314.00 | 26 577.00 | | 50 314.00 |
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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 | 1 309 172.00 | | 2 698.00 | 1 309 172.00 |
I4 DECREASES Grand Total | | 2 539.00 | 1 309 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 1 309 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 172.00 | | 2 698.00 | 1 309 172.00 |
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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 | 426 676.00 | 74 854.00 | 2 539.00 | 426 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 676.00 | 74 854.00 | 2 539.00 | 426 676.00 |
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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 | 12 413.00 | | 4 445.00 | 12 413.00 |
7C Grand total | 12 413.00 | | 4 445.00 | 12 413.00 |
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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 | 897 628.00 | 77 286.00 | 330 640.00 | 897 628.00 |
8B Suppliers and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8L Deferred income | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 290 837.00 | 290 837.00 | | 290 837.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VI Group and Associates | 299 065.00 | 299 065.00 | | 299 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 978.00 | 299 978.00 | | 299 978.00 |
VW VAT | 36 750.00 | 36 750.00 | | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 367.00 | 429 024.00 | 330 640.00 | 1 249 367.00 |
