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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 | 4 228 937.00 | 1 485 359.00 | 2 743 579.00 | 4 228 937.00 |
BJ TOTAL (I) | 4 228 937.00 | 1 485 359.00 | 2 743 579.00 | 4 228 937.00 |
BX Customers and related accounts | 96 399.00 | | 96 399.00 | 96 399.00 |
BZ Other receivables | 24 178.00 | | 24 178.00 | 24 178.00 |
CF Cash and cash equivalents | 56 061.00 | | 56 061.00 | 56 061.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 180 967.00 | | 180 967.00 | 180 967.00 |
CO Grand total (0 to V) | 4 409 904.00 | 1 485 359.00 | 2 924 546.00 | 4 409 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 720 583.00 | -1 734 459.00 | | -1 720 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 923.00 | 13 876.00 | | 303 923.00 |
DK Regulated provisions | 1 563 742.00 | 1 721 454.00 | | 1 563 742.00 |
DL TOTAL (I) | 148 183.00 | 1 971.00 | | 148 183.00 |
DQ Provisions for Expenses | 107 510.00 | 94 701.00 | | 107 510.00 |
DR TOTAL (IV) | 107 510.00 | 94 701.00 | | 107 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 655.00 | 2 961 162.00 | | 2 627 655.00 |
DX Trade payables and related accounts | 38 652.00 | 106 939.00 | | 38 652.00 |
DY Tax and social security liabilities | 2 546.00 | 680.00 | | 2 546.00 |
EC TOTAL (IV) | 2 668 853.00 | 3 068 781.00 | | 2 668 853.00 |
EE Grand total (I to V) | 2 924 546.00 | 3 165 453.00 | | 2 924 546.00 |
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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 | 523 948.00 | | 523 948.00 | 523 948.00 |
FJ Net sales | 523 948.00 | | 523 948.00 | 523 948.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 524 208.00 | |
FW Other purchases and external expenses | | | 192 644.00 | |
FX Taxes, duties, and similar payments | | | 30 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 927.00 | |
GG - OPERATING RESULT (I - II) | | | 171 281.00 | |
GR Interest and similar expenses | | | 54 698.00 | |
GU Total financial expenses (VI) | | | 54 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 628.00 | 21 854.00 | | 29 628.00 |
HC Reversals of provisions and transfers of expenses | 157 712.00 | 157 714.00 | | 157 712.00 |
HD Total exceptional income (VII) | 187 340.00 | 179 568.00 | | 187 340.00 |
HE Exceptional expenses on management operations | | 13 508.00 | | |
HH Total exceptional expenses (VIII) | | 13 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 340.00 | 166 060.00 | | 187 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 548.00 | 493 634.00 | | 711 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 625.00 | 479 758.00 | | 407 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 923.00 | 13 876.00 | | 303 923.00 |
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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 | 4 202 936.00 | | 4 228 937.00 | 4 202 936.00 |
I4 DECREASES Grand Total | | | 4 228 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 228 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 936.00 | 11 981.00 | 14 020.00 | 4 202 936.00 |
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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 | 1 355 411.00 | 129 948.00 | | 1 355 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 411.00 | 129 948.00 | | 1 355 411.00 |
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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 | 1 721 454.00 | | 157 712.00 | 1 721 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 701.00 | 12 809.00 | | 94 701.00 |
7C Grand total | 1 816 155.00 | 12 809.00 | 157 712.00 | 1 816 155.00 |
UJ - Exceptional | | | 157 712.00 | |
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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 | 2 602 030.00 | | 2 602 030.00 | 2 602 030.00 |
8B Suppliers and Related Accounts | 38 652.00 | 38 652.00 | | 38 652.00 |
UX Other trade receivables | 96 399.00 | 96 399.00 | | 96 399.00 |
VB VAT | 24 178.00 | 24 178.00 | | 24 178.00 |
VI Group and Associates | 25 625.00 | 25 625.00 | | 25 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 578.00 | 120 578.00 | | 120 578.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 853.00 | 66 824.00 | 2 602 030.00 | 2 668 853.00 |
