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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 115 313.00 | 545 907.00 | 569 406.00 | 1 115 313.00 |
AR Technical installations, industrial equipment and tools | 11 345 961.00 | 5 573 624.00 | 5 772 337.00 | 11 345 961.00 |
AV Fixed assets in progress | 73 350.00 | | 73 350.00 | 73 350.00 |
BJ TOTAL (I) | 12 534 624.00 | 6 119 531.00 | 6 415 092.00 | 12 534 624.00 |
BX Customers and related accounts | 1 091 719.00 | | 1 091 719.00 | 1 091 719.00 |
BZ Other receivables | 248 585.00 | | 248 585.00 | 248 585.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CH Prepaid expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
CJ TOTAL (II) | 1 363 367.00 | | 1 363 367.00 | 1 363 367.00 |
CO Grand total (0 to V) | 13 897 991.00 | 6 119 531.00 | 7 778 459.00 | 13 897 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -3 106 317.00 | -3 378 186.00 | | -3 106 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 412.00 | 271 869.00 | | 706 412.00 |
DK Regulated provisions | 2 216 505.00 | 2 397 495.00 | | 2 216 505.00 |
DL TOTAL (I) | -145 901.00 | -671 322.00 | | -145 901.00 |
DP Provisions for Risks | 58 300.00 | 56 399.00 | | 58 300.00 |
DR TOTAL (IV) | 58 300.00 | 56 399.00 | | 58 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510 773.00 | 8 108 438.00 | | 7 510 773.00 |
DX Trade payables and related accounts | 57 807.00 | 30 500.00 | | 57 807.00 |
DY Tax and social security liabilities | 1 454.00 | | | 1 454.00 |
EA Other liabilities | 274 716.00 | | | 274 716.00 |
EB Prepaid income (2) | 21 310.00 | | | 21 310.00 |
EC TOTAL (IV) | 7 866 059.00 | 8 138 938.00 | | 7 866 059.00 |
EE Grand total (I to V) | 7 778 459.00 | 7 524 015.00 | | 7 778 459.00 |
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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 | 1 406 691.00 | | 1 406 691.00 | 1 406 691.00 |
FJ Net sales | 1 406 691.00 | | 1 406 691.00 | 1 406 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 690.00 | |
FR Total operating income (I) | | | 2 260 381.00 | |
FW Other purchases and external expenses | | | 657 977.00 | |
FX Taxes, duties, and similar payments | | | 99 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 763.00 | |
GE Other Expenses | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 1 275 419.00 | |
GG - OPERATING RESULT (I - II) | | | 984 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 901.00 | |
GR Interest and similar expenses | | | 182 923.00 | |
GU Total financial expenses (VI) | | | 184 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 305.00 | | |
HC Reversals of provisions and transfers of expenses | 180 990.00 | 180 990.00 | | 180 990.00 |
HD Total exceptional income (VII) | 180 990.00 | 199 295.00 | | 180 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 990.00 | 199 295.00 | | 180 990.00 |
HK Income tax | 274 716.00 | 115 241.00 | | 274 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 370.00 | 1 561 795.00 | | 2 441 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 959.00 | 1 289 926.00 | | 1 734 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 412.00 | 271 869.00 | | 706 412.00 |
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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 | 12 534 624.00 | | | 12 534 624.00 |
I4 DECREASES Grand Total | | | 12 534 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 534 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 534 624.00 | | | 12 534 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 350.00 | | | 73 350.00 |
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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 | 5 615 769.00 | 503 763.00 | | 5 615 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615 769.00 | 503 763.00 | | 5 615 769.00 |
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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 | 2 397 495.00 | | 180 990.00 | 2 397 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 399.00 | 1 901.00 | | 56 399.00 |
7C Grand total | 2 453 894.00 | 1 901.00 | 180 990.00 | 2 453 894.00 |
UG - Financial | | | 1 901.00 | |
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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 | 7 510 773.00 | 446 773.00 | 7 064 000.00 | 7 510 773.00 |
8B Suppliers and Related Accounts | 57 807.00 | 57 807.00 | | 57 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 716.00 | 274 716.00 | | 274 716.00 |
8L Deferred income | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 1 091 719.00 | 1 091 719.00 | | 1 091 719.00 |
VB VAT | 135 471.00 | 135 471.00 | | 135 471.00 |
VP Miscellaneous | 4 722.00 | 4 722.00 | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 392.00 | 108 392.00 | | 108 392.00 |
VS Prepaid expenses | 20 068.00 | 20 068.00 | | 20 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 373.00 | 1 360 373.00 | | 1 360 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866 059.00 | 802 059.00 | 7 064 000.00 | 7 866 059.00 |
