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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477 691.00 | 391 151.00 | 1 086 541.00 | 1 477 691.00 |
AR Technical installations, industrial equipment and tools | 9 138 259.00 | 2 434 537.00 | 6 703 722.00 | 9 138 259.00 |
BJ TOTAL (I) | 10 615 951.00 | 2 825 688.00 | 7 790 263.00 | 10 615 951.00 |
BX Customers and related accounts | 265 820.00 | | 265 820.00 | 265 820.00 |
BZ Other receivables | 677 217.00 | | 677 217.00 | 677 217.00 |
CF Cash and cash equivalents | 495 332.00 | | 495 332.00 | 495 332.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 443 673.00 | | 1 443 673.00 | 1 443 673.00 |
CO Grand total (0 to V) | 12 059 624.00 | 2 825 688.00 | 9 233 936.00 | 12 059 624.00 |
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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 |
DH Retained earnings | 3 401 372.00 | 2 092 320.00 | | 3 401 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 867.00 | 1 309 051.00 | | 1 157 867.00 |
DK Regulated provisions | 1 817 239.00 | 1 700 489.00 | | 1 817 239.00 |
DL TOTAL (I) | 6 381 977.00 | 5 107 360.00 | | 6 381 977.00 |
DP Provisions for Risks | 57 139.00 | 69 567.00 | | 57 139.00 |
DR TOTAL (IV) | 57 139.00 | 69 567.00 | | 57 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 440.00 | 3 561 284.00 | | 2 255 440.00 |
DX Trade payables and related accounts | 74 849.00 | 22 412.00 | | 74 849.00 |
DY Tax and social security liabilities | 464 530.00 | 172 588.00 | | 464 530.00 |
EC TOTAL (IV) | 2 794 820.00 | 3 756 284.00 | | 2 794 820.00 |
EE Grand total (I to V) | 9 233 936.00 | 8 933 212.00 | | 9 233 936.00 |
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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 | 2 789 324.00 | | 2 789 324.00 | 2 789 324.00 |
FJ Net sales | 2 789 324.00 | | 2 789 324.00 | 2 789 324.00 |
FQ Other income | | | -38 049.00 | |
FR Total operating income (I) | | | 2 751 275.00 | |
FW Other purchases and external expenses | | | 401 387.00 | |
FX Taxes, duties, and similar payments | | | 134 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 961 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 344.00 | |
GR Interest and similar expenses | | | 61 189.00 | |
GU Total financial expenses (VI) | | | 63 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HG Exceptional depreciation and provisions | 116 750.00 | 164 168.00 | | 116 750.00 |
HH Total exceptional expenses (VIII) | 117 774.00 | 164 168.00 | | 117 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 774.00 | -164 168.00 | | -117 774.00 |
HK Income tax | 450 680.00 | 566 386.00 | | 450 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 275.00 | 3 103 373.00 | | 2 751 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 408.00 | 1 794 322.00 | | 1 593 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 867.00 | 1 309 051.00 | | 1 157 867.00 |
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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 | 10 615 951.00 | | | 10 615 951.00 |
I4 DECREASES Grand Total | | | 10 615 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 615 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 615 951.00 | | | 10 615 951.00 |
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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 | 2 385 778.00 | 425 138.00 | | 2 385 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 778.00 | 425 138.00 | | 2 385 778.00 |
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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 | 1 700 489.00 | 116 750.00 | | 1 700 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 567.00 | 2 344.00 | 14 772.00 | 69 567.00 |
7C Grand total | 1 770 056.00 | 119 094.00 | 14 772.00 | 1 770 056.00 |
UG - Financial | | 2 344.00 | 14 772.00 | |
UJ - Exceptional | | 116 750.00 | | |
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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 | 2 255 440.00 | 391 449.00 | | 2 255 440.00 |
8B Suppliers and Related Accounts | 74 849.00 | 74 849.00 | | 74 849.00 |
8E Income Taxes | 450 680.00 | 450 680.00 | | 450 680.00 |
UX Other trade receivables | 265 820.00 | 265 820.00 | | 265 820.00 |
VB VAT | 127 220.00 | 127 220.00 | | 127 220.00 |
VP Miscellaneous | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 469.00 | 544 469.00 | | 544 469.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 341.00 | 948 341.00 | | 948 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 820.00 | 930 829.00 | | 2 794 820.00 |
