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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 | 9 910 830.00 | 974 528.00 | 8 936 302.00 | 9 910 830.00 |
BJ TOTAL (I) | 9 912 403.00 | 974 528.00 | 8 937 875.00 | 9 912 403.00 |
BX Customers and related accounts | 278 552.00 | | 278 552.00 | 278 552.00 |
BZ Other receivables | 603 724.00 | | 603 724.00 | 603 724.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 885 196.00 | | 885 196.00 | 885 196.00 |
CN Currency translation adjustments (V) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 10 799 182.00 | 974 528.00 | 9 824 654.00 | 10 799 182.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 690.00 | | 4 000.00 |
DH Retained earnings | 2.00 | 32 106.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 879.00 | 119 446.00 | | 153 879.00 |
DK Regulated provisions | 1 183 998.00 | 796 018.00 | | 1 183 998.00 |
DL TOTAL (I) | 1 381 879.00 | 989 260.00 | | 1 381 879.00 |
DQ Provisions for Expenses | 214 913.00 | 217 654.00 | | 214 913.00 |
DR TOTAL (IV) | 214 913.00 | 217 654.00 | | 214 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 613.00 | 24 955.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 959 469.00 | 9 236 799.00 | | 7 959 469.00 |
DX Trade payables and related accounts | 78 564.00 | 195 339.00 | | 78 564.00 |
DY Tax and social security liabilities | 176 633.00 | 124 867.00 | | 176 633.00 |
EA Other liabilities | 1 583.00 | 1 583.00 | | 1 583.00 |
EC TOTAL (IV) | 8 227 862.00 | 9 583 543.00 | | 8 227 862.00 |
EE Grand total (I to V) | 9 824 654.00 | 10 790 457.00 | | 9 824 654.00 |
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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 | 1 513 147.00 | | 1 513 147.00 | 1 513 147.00 |
FJ Net sales | 1 513 147.00 | | 1 513 147.00 | 1 513 147.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 513 148.00 | |
FW Other purchases and external expenses | | | 338 511.00 | |
FX Taxes, duties, and similar payments | | | 116 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 851 505.00 | |
GG - OPERATING RESULT (I - II) | | | 661 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 682.00 | |
GU Total financial expenses (VI) | | | 62 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 339 822.00 | | |
HD Total exceptional income (VII) | | 339 822.00 | | |
HG Exceptional depreciation and provisions | 387 979.00 | 795 037.00 | | 387 979.00 |
HH Total exceptional expenses (VIII) | 387 979.00 | 795 037.00 | | 387 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 979.00 | -455 215.00 | | -387 979.00 |
HK Income tax | 59 842.00 | 46 451.00 | | 59 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 888.00 | 1 812 961.00 | | 1 515 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 009.00 | 1 693 515.00 | | 1 362 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 879.00 | 119 446.00 | | 153 879.00 |
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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 | 9 912 402.00 | | 1.00 | 9 912 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 9 912 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 910 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 910 829.00 | | 1.00 | 9 910 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 578 229.00 | 396 299.00 | | 578 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 229.00 | 396 299.00 | | 578 229.00 |
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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 | 796 018.00 | 387 979.00 | | 796 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 654.00 | | 2 740.00 | 217 654.00 |
7C Grand total | 1 013 672.00 | 387 979.00 | 2 740.00 | 1 013 672.00 |
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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 | 7 959 469.00 | 105.00 | | 7 959 469.00 |
8B Suppliers and Related Accounts | 78 564.00 | 78 564.00 | | 78 564.00 |
8E Income Taxes | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 278 552.00 | 278 552.00 | | 278 552.00 |
VB VAT | 144 051.00 | 144 051.00 | | 144 051.00 |
VC Group and associates | 405 831.00 | 405 831.00 | | 405 831.00 |
VG Loans with a maturity of up to one year at origin | 11 613.00 | 11 613.00 | | 11 613.00 |
VN Other taxes, similar payments | 17 136.00 | 17 136.00 | | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 243.00 | 163 243.00 | | 163 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 289.00 | 38 289.00 | | 38 289.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 779.00 | 886 779.00 | | 886 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 227 862.00 | 268 498.00 | | 8 227 862.00 |
