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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 975.00 | 42 233.00 | 195 743.00 | 237 975.00 |
AR Technical installations, industrial equipment and tools | 4 024 332.00 | 1 073 635.00 | 2 950 697.00 | 4 024 332.00 |
BJ TOTAL (I) | 4 262 307.00 | 1 115 868.00 | 3 146 439.00 | 4 262 307.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 25 485.00 | | 25 485.00 | 25 485.00 |
BZ Other receivables | 93 487.00 | | 93 487.00 | 93 487.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 119 833.00 | | 119 833.00 | 119 833.00 |
CO Grand total (0 to V) | 4 382 140.00 | 1 115 868.00 | 3 266 273.00 | 4 382 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -341 326.00 | -413 987.00 | | -341 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 592.00 | 72 661.00 | | 75 592.00 |
DK Regulated provisions | 856 492.00 | 792 246.00 | | 856 492.00 |
DL TOTAL (I) | 610 759.00 | 470 921.00 | | 610 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 429.00 | 2 930 408.00 | | 2 571 429.00 |
DX Trade payables and related accounts | 60 518.00 | 46 719.00 | | 60 518.00 |
DY Tax and social security liabilities | 23 568.00 | 19 218.00 | | 23 568.00 |
EC TOTAL (IV) | 2 655 514.00 | 2 996 345.00 | | 2 655 514.00 |
EE Grand total (I to V) | 3 266 273.00 | 3 467 266.00 | | 3 266 273.00 |
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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 | 529 841.00 | | 529 841.00 | 529 841.00 |
FJ Net sales | 529 841.00 | | 529 841.00 | 529 841.00 |
FR Total operating income (I) | | | 529 841.00 | |
FW Other purchases and external expenses | | | 91 761.00 | |
FX Taxes, duties, and similar payments | | | 35 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 800.00 | |
GG - OPERATING RESULT (I - II) | | | 193 041.00 | |
GR Interest and similar expenses | | | 53 203.00 | |
GU Total financial expenses (VI) | | | 53 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 246.00 | 97 896.00 | | 64 246.00 |
HH Total exceptional expenses (VIII) | 64 246.00 | 97 896.00 | | 64 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 246.00 | -97 896.00 | | -64 246.00 |
HK Income tax | | -15 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 841.00 | 548 071.00 | | 529 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 249.00 | 475 410.00 | | 454 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 592.00 | 72 661.00 | | 75 592.00 |
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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 | |
I4 DECREASES Grand Total | 4 262 307.00 | | | 4 262 307.00 |
IY DECREASES Total Tangible Fixed Assets | 4 262 307.00 | | | 4 262 307.00 |
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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 | 906 718.00 | 209 149.00 | | 906 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 718.00 | 209 149.00 | | 906 718.00 |
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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 | 792 246.00 | 64 246.00 | | 792 246.00 |
7C Grand total | 792 246.00 | 64 246.00 | | 792 246.00 |
UJ - Exceptional | | 64 246.00 | | |
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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 | 60 518.00 | 60 518.00 | | 60 518.00 |
UX Other trade receivables | 25 485.00 | 25 485.00 | | 25 485.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VC Group and associates | 49 460.00 | 49 460.00 | | 49 460.00 |
VI Group and Associates | 2 571 429.00 | 285 714.00 | 1 142 856.00 | 2 571 429.00 |
VM Income taxes | 38 278.00 | 38 278.00 | | 38 278.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 568.00 | 23 568.00 | | 23 568.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 789.00 | 119 789.00 | | 119 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 514.00 | 369 799.00 | 1 142 856.00 | 2 655 514.00 |
