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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 | 1 683 921.00 | 339 098.00 | 1 344 823.00 | 1 683 921.00 |
BJ TOTAL (I) | 1 683 921.00 | 339 098.00 | 1 344 823.00 | 1 683 921.00 |
BX Customers and related accounts | 123 506.00 | | 123 506.00 | 123 506.00 |
BZ Other receivables | 974 419.00 | | 974 419.00 | 974 419.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 1 101 673.00 | | 1 101 673.00 | 1 101 673.00 |
CO Grand total (0 to V) | 2 785 594.00 | 339 098.00 | 2 446 496.00 | 2 785 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 696.00 | 79 696.00 | | 79 696.00 |
DB Share, merger, contribution premiums, etc. | 1 514 225.00 | 1 514 225.00 | | 1 514 225.00 |
DD Legal reserve (1) | 4 470.00 | | | 4 470.00 |
DH Retained earnings | 84 917.00 | -21 784.00 | | 84 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 005.00 | 111 171.00 | | 23 005.00 |
DK Regulated provisions | 228 682.00 | 137 141.00 | | 228 682.00 |
DL TOTAL (I) | 1 934 995.00 | 1 820 449.00 | | 1 934 995.00 |
DQ Provisions for Expenses | 107 457.00 | 109 486.00 | | 107 457.00 |
DR TOTAL (IV) | 107 457.00 | 109 486.00 | | 107 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 348 047.00 | 85 324.00 | | 348 047.00 |
DY Tax and social security liabilities | 208.00 | 5 557.00 | | 208.00 |
EA Other liabilities | 55 789.00 | 46 842.00 | | 55 789.00 |
EC TOTAL (IV) | 404 044.00 | 145 482.00 | | 404 044.00 |
EE Grand total (I to V) | 2 446 496.00 | 2 075 417.00 | | 2 446 496.00 |
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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 | 725 304.00 | | 725 304.00 | 725 304.00 |
FJ Net sales | 725 304.00 | | 725 304.00 | 725 304.00 |
FR Total operating income (I) | | | 725 305.00 | |
FW Other purchases and external expenses | | | 426 216.00 | |
FX Taxes, duties, and similar payments | | | 45 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 377.00 | |
GG - OPERATING RESULT (I - II) | | | 117 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 029.00 | |
GP Total financial income (V) | | | 5 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668.00 | |
GR Interest and similar expenses | | | -405.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91 540.00 | 91 428.00 | | 91 540.00 |
HH Total exceptional expenses (VIII) | 91 540.00 | 91 428.00 | | 91 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 540.00 | -91 428.00 | | -91 540.00 |
HK Income tax | 8 947.00 | 34 761.00 | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 869.00 | 587 519.00 | | 730 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 864.00 | 476 349.00 | | 707 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 005.00 | 111 171.00 | | 23 005.00 |
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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 | 1 683 921.00 | | | 1 683 921.00 |
I4 DECREASES Grand Total | 1 683 921.00 | | | 1 683 921.00 |
IY DECREASES Total Tangible Fixed Assets | 1 683 921.00 | | | 1 683 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 921.00 | | | 1 683 921.00 |
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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 | 203 427.00 | 135 672.00 | | 203 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 427.00 | 135 672.00 | | 203 427.00 |
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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 | 137 141.00 | 91 540.00 | | 137 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 486.00 | | 2 029.00 | 109 486.00 |
7C Grand total | 246 627.00 | 91 540.00 | 2 029.00 | 246 627.00 |
UG - Financial | | | 2 029.00 | |
UJ - Exceptional | | 91 540.00 | | |
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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 | 348 047.00 | 348 047.00 | | 348 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 708.00 | 43 708.00 | | 43 708.00 |
UX Other trade receivables | 123 506.00 | 123 506.00 | | 123 506.00 |
VB VAT | 65 885.00 | 65 885.00 | | 65 885.00 |
VC Group and associates | 901 454.00 | 901 454.00 | | 901 454.00 |
VI Group and Associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 673.00 | 1 101 673.00 | | 1 101 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 044.00 | 404 044.00 | | 404 044.00 |
