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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 4 898.00 | 2 602.00 | 7 500.00 |
AP Buildings | 60 489.00 | 16 617.00 | 43 872.00 | 60 489.00 |
AR Technical installations, industrial equipment and tools | 4 555 315.00 | 1 728 970.00 | 2 826 345.00 | 4 555 315.00 |
BH Other financial assets | 161 471.00 | | 161 471.00 | 161 471.00 |
BJ TOTAL (I) | 4 784 775.00 | 1 750 485.00 | 3 034 290.00 | 4 784 775.00 |
BX Customers and related accounts | 105 731.00 | | 105 731.00 | 105 731.00 |
BZ Other receivables | 91 644.00 | | 91 644.00 | 91 644.00 |
CF Cash and cash equivalents | 1 268 513.00 | | 1 268 513.00 | 1 268 513.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 1 469 171.00 | | 1 469 171.00 | 1 469 171.00 |
CO Grand total (0 to V) | 6 253 946.00 | 1 750 485.00 | 4 503 461.00 | 6 253 946.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11.00 | 62.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 338.00 | 271 455.00 | | 274 338.00 |
DK Regulated provisions | 274 288.00 | 137 144.00 | | 274 288.00 |
DL TOTAL (I) | 589 337.00 | 449 360.00 | | 589 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 549.00 | 4 083 574.00 | | 3 675 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 223.00 | | |
DX Trade payables and related accounts | 79 790.00 | 26 374.00 | | 79 790.00 |
DY Tax and social security liabilities | 158 085.00 | 181 887.00 | | 158 085.00 |
EA Other liabilities | 700.00 | 100 829.00 | | 700.00 |
EC TOTAL (IV) | 3 914 124.00 | 4 467 886.00 | | 3 914 124.00 |
EE Grand total (I to V) | 4 503 461.00 | 4 917 247.00 | | 4 503 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 303 449.00 | | 1 303 449.00 | 1 303 449.00 |
FJ Net sales | 1 303 449.00 | | 1 303 449.00 | 1 303 449.00 |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 1 306 686.00 | |
FW Other purchases and external expenses | | | 197 049.00 | |
FX Taxes, duties, and similar payments | | | 98 075.00 | |
FY Salaries and Wages | | | 71 793.00 | |
FZ Social Security Contributions | | | 20 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 867.00 | |
GG - OPERATING RESULT (I - II) | | | 774 819.00 | |
GR Interest and similar expenses | | | 248 053.00 | |
GU Total financial expenses (VI) | | | 248 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 189.00 | 5 430.00 | | 6 189.00 |
HG Exceptional depreciation and provisions | 137 144.00 | 137 144.00 | | 137 144.00 |
HH Total exceptional expenses (VIII) | 143 333.00 | 142 574.00 | | 143 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 333.00 | -142 574.00 | | -143 333.00 |
HK Income tax | 109 094.00 | 146 778.00 | | 109 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 686.00 | 1 359 249.00 | | 1 306 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 347.00 | 1 087 794.00 | | 1 032 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 338.00 | 271 455.00 | | 274 338.00 |
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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 | 4 623 304.00 | | | 4 623 304.00 |
I4 DECREASES Grand Total | | | 4 623 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 804.00 | | | 4 615 804.00 |
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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 | 1 606 396.00 | 144 089.00 | | 1 606 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 523.00 | 375.00 | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 874.00 | 143 714.00 | | 1 601 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 274 288.00 | |
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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 | 79 790.00 | 79 790.00 | | 79 790.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 21 163.00 | 21 163.00 | | 21 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 161 471.00 | | 161 471.00 | 161 471.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 105 731.00 | 105 731.00 | | 105 731.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 3 675 264.00 | 463 827.00 | 1 934 266.00 | 3 675 264.00 |
VK Loans repaid during the year | 402 850.00 | | | 402 850.00 |
VP Miscellaneous | 42 917.00 | 42 917.00 | | 42 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 861.00 | 114 861.00 | | 114 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 913.00 | 47 913.00 | | 47 913.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 130.00 | 200 659.00 | 161 471.00 | 362 130.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 125.00 | 702 688.00 | 1 934 266.00 | 3 914 125.00 |
