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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 | 14 419 864.00 | 3 567 330.00 | 10 852 534.00 | 14 419 864.00 |
AT Other tangible assets | 87 901.00 | 40 243.00 | 47 658.00 | 87 901.00 |
BJ TOTAL (I) | 14 507 764.00 | 3 607 573.00 | 10 900 191.00 | 14 507 764.00 |
BX Customers and related accounts | 111 538.00 | | 111 538.00 | 111 538.00 |
BZ Other receivables | 250 174.00 | | 250 174.00 | 250 174.00 |
CF Cash and cash equivalents | 1 341 897.00 | | 1 341 897.00 | 1 341 897.00 |
CJ TOTAL (II) | 1 703 608.00 | | 1 703 608.00 | 1 703 608.00 |
CO Grand total (0 to V) | 16 211 373.00 | 3 607 573.00 | 12 603 800.00 | 16 211 373.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 946 444.00 | 4 946 444.00 | | 4 946 444.00 |
DH Retained earnings | -162 006.00 | | | -162 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 641.00 | -162 006.00 | | 163 641.00 |
DK Regulated provisions | 189 968.00 | 117 180.00 | | 189 968.00 |
DL TOTAL (I) | 5 160 046.00 | 4 923 618.00 | | 5 160 046.00 |
DQ Provisions for Expenses | 314 060.00 | 236 857.00 | | 314 060.00 |
DR TOTAL (IV) | 314 060.00 | 236 857.00 | | 314 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655 885.00 | 12 800 157.00 | | 6 655 885.00 |
DX Trade payables and related accounts | 87 019.00 | 81 780.00 | | 87 019.00 |
DY Tax and social security liabilities | 246 900.00 | 163 452.00 | | 246 900.00 |
EA Other liabilities | 139 890.00 | 170 810.00 | | 139 890.00 |
EC TOTAL (IV) | 7 129 693.00 | 13 216 198.00 | | 7 129 693.00 |
EE Grand total (I to V) | 12 603 800.00 | 18 376 673.00 | | 12 603 800.00 |
EG Accrued income and payables due within one year | 629 536.00 | 416 041.00 | | 629 536.00 |
EI Including equity loans | 6 655 885.00 | | | 6 655 885.00 |
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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 | 1 577 392.00 | | 1 577 392.00 | 1 577 392.00 |
FJ Net sales | 1 577 392.00 | | 1 577 392.00 | 1 577 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721 349.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 298 828.00 | |
FW Other purchases and external expenses | | | 1 996 458.00 | |
FX Taxes, duties, and similar payments | | | 44 891.00 | |
FY Salaries and Wages | | | 405 153.00 | |
FZ Social Security Contributions | | | 153 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 059 593.00 | |
GG - OPERATING RESULT (I - II) | | | 239 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 436.00 | |
GP Total financial income (V) | | | 56 436.00 | |
GR Interest and similar expenses | | | 58 669.00 | |
GU Total financial expenses (VI) | | | 58 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | 485.00 | | 573.00 |
HG Exceptional depreciation and provisions | 72 788.00 | 72 699.00 | | 72 788.00 |
HH Total exceptional expenses (VIII) | 73 360.00 | 73 184.00 | | 73 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 360.00 | -73 184.00 | | -73 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 264.00 | 4 245 143.00 | | 4 355 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 623.00 | 4 407 150.00 | | 4 191 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 641.00 | -162 006.00 | | 163 641.00 |
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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 | 14 476 700.00 | | 31 065.00 | 14 476 700.00 |
I4 DECREASES Grand Total | | | 14 507 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 507 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 476 700.00 | | 31 065.00 | 14 476 700.00 |
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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 | 2 225 178.00 | 1 382 395.00 | 3 607 573.00 | 2 225 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 178.00 | 1 382 395.00 | 3 607 573.00 | 2 225 178.00 |
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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 | 117 180.00 | 72 788.00 | | 117 180.00 |
7C Grand total | 117 180.00 | 72 788.00 | | 117 180.00 |
UJ - Exceptional | | 72 788.00 | | |
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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 | 6 500 157.00 | | | 6 500 157.00 |
8B Suppliers and Related Accounts | 87 019.00 | 87 019.00 | | 87 019.00 |
8D Social Security and Other Social Organizations | 246 900.00 | 246 900.00 | | 246 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 890.00 | 139 890.00 | | 139 890.00 |
UX Other trade receivables | 111 538.00 | 111 538.00 | | 111 538.00 |
VI Group and Associates | 155 727.00 | 155 727.00 | | 155 727.00 |
VK Loans repaid during the year | 6 300 000.00 | | | 6 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 174.00 | 250 174.00 | | 250 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 712.00 | 361 712.00 | | 361 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 693.00 | 629 536.00 | | 7 129 693.00 |
