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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 | 5 454 903.00 | 1 184 616.00 | 4 270 287.00 | 5 454 903.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 454 918.00 | 1 184 616.00 | 4 270 302.00 | 5 454 918.00 |
BX Customers and related accounts | 654 309.00 | | 654 309.00 | 654 309.00 |
BZ Other receivables | 268 597.00 | | 268 597.00 | 268 597.00 |
CF Cash and cash equivalents | 292 088.00 | | 292 088.00 | 292 088.00 |
CJ TOTAL (II) | 1 214 994.00 | | 1 214 994.00 | 1 214 994.00 |
CO Grand total (0 to V) | 6 669 912.00 | 1 184 616.00 | 5 485 296.00 | 6 669 912.00 |
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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 |
DH Retained earnings | 169 439.00 | -460 394.00 | | 169 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 632.00 | 629 832.00 | | 38 632.00 |
DK Regulated provisions | 1 078 361.00 | 796 337.00 | | 1 078 361.00 |
DL TOTAL (I) | 1 287 431.00 | 966 776.00 | | 1 287 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 760.00 | 4 050 024.00 | | 3 145 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DX Trade payables and related accounts | 1 017 136.00 | 775 917.00 | | 1 017 136.00 |
DY Tax and social security liabilities | 33 731.00 | 611 074.00 | | 33 731.00 |
EC TOTAL (IV) | 4 197 865.00 | 5 438 253.00 | | 4 197 865.00 |
EE Grand total (I to V) | 5 485 296.00 | 6 405 029.00 | | 5 485 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 782 998.00 | |
FJ Net sales | | | 2 782 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 783 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 272.00 | |
FW Other purchases and external expenses | | | 493 760.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 454 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 436 725.00 | |
GG - OPERATING RESULT (I - II) | | | 346 277.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 282 926.00 | | |
HH Total exceptional expenses (VIII) | 282 024.00 | 452 008.00 | | 282 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 024.00 | -169 082.00 | | -282 024.00 |
HK Income tax | 15 023.00 | 65 892.00 | | 15 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 002.00 | 3 621 475.00 | | 2 783 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 370.00 | 2 991 643.00 | | 2 744 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 632.00 | 629 832.00 | | 38 632.00 |
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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 | 5 454 918.00 | | | 5 454 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 454 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454 903.00 | | | 5 454 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 730 041.00 | 454 575.00 | | 730 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 041.00 | 454 575.00 | | 730 041.00 |
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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 | 796 337.00 | 282 024.00 | | 796 337.00 |
7C Grand total | 796 337.00 | 282 024.00 | | 796 337.00 |
UJ - Exceptional | | 282 024.00 | | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 1 017 136.00 | 1 017 136.00 | | 1 017 136.00 |
8E Income Taxes | 33 731.00 | 33 731.00 | | 33 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 654 309.00 | 654 309.00 | | 654 309.00 |
VG Loans with a maturity of up to one year at origin | 3 145 760.00 | 900 193.00 | 2 245 567.00 | 3 145 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 597.00 | 268 597.00 | | 268 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 906.00 | 922 906.00 | | 922 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 865.00 | 1 952 298.00 | 2 245 567.00 | 4 197 865.00 |
