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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 | 15 219 987.00 | 2 027 539.00 | 13 192 448.00 | 15 219 987.00 |
BH Other financial assets | 614 425.00 | | 614 425.00 | 614 425.00 |
BJ TOTAL (I) | 15 834 412.00 | 2 027 539.00 | 13 806 873.00 | 15 834 412.00 |
BX Customers and related accounts | 443 569.00 | | 443 569.00 | 443 569.00 |
BZ Other receivables | 1 971 709.00 | | 1 971 709.00 | 1 971 709.00 |
CF Cash and cash equivalents | 1 502 510.00 | | 1 502 510.00 | 1 502 510.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 3 922 492.00 | | 3 922 492.00 | 3 922 492.00 |
CO Grand total (0 to V) | 19 756 904.00 | 2 027 539.00 | 17 729 365.00 | 19 756 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 41 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 345.00 | 256 888.00 | | 355 345.00 |
DK Regulated provisions | 2 449 956.00 | 1 859 045.00 | | 2 449 956.00 |
DL TOTAL (I) | 2 816 302.00 | 2 168 249.00 | | 2 816 302.00 |
DQ Provisions for Expenses | 268 642.00 | 269 545.00 | | 268 642.00 |
DR TOTAL (IV) | 268 642.00 | 269 545.00 | | 268 642.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531 972.00 | 12 462 667.00 | | 11 531 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 518.00 | 2 805 414.00 | | 2 838 518.00 |
DX Trade payables and related accounts | 161 172.00 | 163 276.00 | | 161 172.00 |
DY Tax and social security liabilities | 112 760.00 | 129 111.00 | | 112 760.00 |
EC TOTAL (IV) | 14 644 422.00 | 15 560 468.00 | | 14 644 422.00 |
EE Grand total (I to V) | 17 729 365.00 | 17 998 262.00 | | 17 729 365.00 |
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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 | 2 477 550.00 | | 2 477 550.00 | 2 477 550.00 |
FJ Net sales | 2 477 550.00 | | 2 477 550.00 | 2 477 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 477 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 086.00 | |
FX Taxes, duties, and similar payments | | | 128 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 732.00 | |
GF Total Operating Expenses (II) | | | 1 129 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 254 949.00 | |
GU Total financial expenses (VI) | | | 254 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 585.00 | 698.00 | | 6 585.00 |
HG Exceptional depreciation and provisions | 590 911.00 | 724 208.00 | | 590 911.00 |
HH Total exceptional expenses (VIII) | 597 496.00 | 724 906.00 | | 597 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 496.00 | -724 906.00 | | -597 496.00 |
HK Income tax | 141 021.00 | 101 301.00 | | 141 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 454.00 | 2 441 017.00 | | 2 478 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 108.00 | 2 184 129.00 | | 2 123 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 345.00 | 256 888.00 | | 355 345.00 |
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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 | 15 834 412.00 | | | 15 834 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 425.00 | |
I4 DECREASES Grand Total | | | 15 834 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 219 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219 987.00 | | | 15 219 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 425.00 | | | 614 425.00 |
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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 | 1 419 806.00 | 607 732.00 | | 1 419 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 806.00 | 607 732.00 | | 1 419 806.00 |
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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 | 1 859 045.00 | 590 911.00 | | 1 859 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 545.00 | | 903.00 | 269 545.00 |
7C Grand total | 2 128 590.00 | 590 911.00 | 903.00 | 2 128 590.00 |
UG - Financial | | | 903.00 | |
UJ - Exceptional | | 590 911.00 | | |
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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 | 2 838 518.00 | | 2 838 518.00 | 2 838 518.00 |
8B Suppliers and Related Accounts | 161 172.00 | 161 172.00 | | 161 172.00 |
8E Income Taxes | 40 733.00 | 40 733.00 | | 40 733.00 |
UT Other financial assets | 614 425.00 | | 614 425.00 | 614 425.00 |
UX Other trade receivables | 443 569.00 | 443 569.00 | | 443 569.00 |
VB VAT | 1 927 712.00 | 1 927 712.00 | | 1 927 712.00 |
VH Loans with a maturity of more than one year at origin | 11 531 972.00 | 981 420.00 | 4 094 828.00 | 11 531 972.00 |
VK Loans repaid during the year | 931 280.00 | | | 931 280.00 |
VN Other taxes, similar payments | 30 096.00 | 30 096.00 | | 30 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 027.00 | 72 027.00 | | 72 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 407.00 | 2 419 982.00 | 614 425.00 | 3 034 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 644 422.00 | 1 255 352.00 | 6 933 346.00 | 14 644 422.00 |
