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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 447 388.00 | 645 135.00 | 802 253.00 | 1 447 388.00 |
AR Technical installations, industrial equipment and tools | 7 757 536.00 | 3 443 336.00 | 4 314 200.00 | 7 757 536.00 |
BJ TOTAL (I) | 9 204 924.00 | 4 088 471.00 | 5 116 453.00 | 9 204 924.00 |
BX Customers and related accounts | 333 305.00 | | 333 305.00 | 333 305.00 |
BZ Other receivables | 417 024.00 | | 417 024.00 | 417 024.00 |
CF Cash and cash equivalents | 459 902.00 | | 459 902.00 | 459 902.00 |
CJ TOTAL (II) | 1 210 230.00 | | 1 210 230.00 | 1 210 230.00 |
CO Grand total (0 to V) | 10 415 154.00 | 4 088 471.00 | 6 326 684.00 | 10 415 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -348 618.00 | -1 237 745.00 | | -348 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 121.00 | 889 127.00 | | 647 121.00 |
DK Regulated provisions | 4 199 251.00 | 4 501 571.00 | | 4 199 251.00 |
DL TOTAL (I) | 4 534 755.00 | 4 189 953.00 | | 4 534 755.00 |
DP Provisions for Risks | 42 854.00 | 55 572.00 | | 42 854.00 |
DR TOTAL (IV) | 42 854.00 | 55 572.00 | | 42 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 349.00 | 1 465 924.00 | | 1 264 349.00 |
DX Trade payables and related accounts | 66 458.00 | 63 898.00 | | 66 458.00 |
DY Tax and social security liabilities | 251 658.00 | 135 712.00 | | 251 658.00 |
EA Other liabilities | 166 611.00 | | | 166 611.00 |
EC TOTAL (IV) | 1 749 075.00 | 1 665 534.00 | | 1 749 075.00 |
EE Grand total (I to V) | 6 326 684.00 | 5 911 059.00 | | 6 326 684.00 |
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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 | 1 483 848.00 | | 1 483 848.00 | 1 483 848.00 |
FJ Net sales | 1 483 848.00 | | 1 483 848.00 | 1 483 848.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 483 852.00 | |
FW Other purchases and external expenses | | | 378 240.00 | |
FX Taxes, duties, and similar payments | | | 106 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 421.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 860 037.00 | |
GG - OPERATING RESULT (I - II) | | | 623 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 873.00 | |
GR Interest and similar expenses | | | 30 522.00 | |
GU Total financial expenses (VI) | | | 32 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 040.00 | 3 143.00 | | 5 040.00 |
HB Exceptional income from capital transactions | | 347 350.00 | | |
HC Reversals of provisions and transfers of expenses | 302 905.00 | 302 905.00 | | 302 905.00 |
HD Total exceptional income (VII) | 307 945.00 | 653 398.00 | | 307 945.00 |
HG Exceptional depreciation and provisions | 586.00 | 882.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 882.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 360.00 | 652 516.00 | | 307 360.00 |
HK Income tax | 251 658.00 | 377 723.00 | | 251 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 797.00 | 2 176 577.00 | | 1 791 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 676.00 | 1 287 451.00 | | 1 144 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 121.00 | 889 127.00 | | 647 121.00 |
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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 | 9 196 629.00 | | 8 295.00 | 9 196 629.00 |
I4 DECREASES Grand Total | | | 9 204 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 204 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 196 629.00 | | 8 295.00 | 9 196 629.00 |
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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 | 3 703 459.00 | 370 421.00 | | 3 703 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703 459.00 | 370 421.00 | | 3 703 459.00 |
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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 | 4 501 571.00 | 586.00 | 302 905.00 | 4 501 571.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 572.00 | 1 873.00 | 14 591.00 | 55 572.00 |
7C Grand total | 4 557 143.00 | 2 459.00 | 317 496.00 | 4 557 143.00 |
UG - Financial | | | 1 873.00 | |
UJ - Exceptional | | | 586.00 | |
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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 | 1 264 349.00 | 413 702.00 | | 1 264 349.00 |
8B Suppliers and Related Accounts | 66 458.00 | 66 458.00 | | 66 458.00 |
8E Income Taxes | 251 658.00 | 251 658.00 | | 251 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 611.00 | 166 611.00 | | 166 611.00 |
UX Other trade receivables | 333 305.00 | 333 305.00 | | 333 305.00 |
VB VAT | 54 660.00 | 54 660.00 | | 54 660.00 |
VP Miscellaneous | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 099.00 | 356 099.00 | | 356 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 329.00 | 750 329.00 | | 750 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 075.00 | 898 428.00 | | 1 749 075.00 |
