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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 | 3 991 830.00 | 3 544 774.00 | 447 056.00 | 3 991 830.00 |
BJ TOTAL (I) | 3 991 830.00 | 3 544 774.00 | 447 056.00 | 3 991 830.00 |
BL Raw materials, supplies | 133 785.00 | | 133 785.00 | 133 785.00 |
BX Customers and related accounts | 648 434.00 | 85 123.00 | 563 311.00 | 648 434.00 |
BZ Other receivables | 244 844.00 | 46 223.00 | 198 622.00 | 244 844.00 |
CF Cash and cash equivalents | 504 119.00 | | 504 119.00 | 504 119.00 |
CJ TOTAL (II) | 1 531 182.00 | 131 346.00 | 1 399 837.00 | 1 531 182.00 |
CO Grand total (0 to V) | 5 523 013.00 | 3 676 120.00 | 1 846 893.00 | 5 523 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 719.00 | | | 15 719.00 |
DK Regulated provisions | 204 856.00 | | | 204 856.00 |
DL TOTAL (I) | 235 819.00 | | | 235 819.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 726 863.00 | | | 726 863.00 |
DY Tax and social security liabilities | 35 000.00 | | | 35 000.00 |
DZ Fixed asset liabilities and related accounts | 38 880.00 | | | 38 880.00 |
EA Other liabilities | 770 322.00 | | | 770 322.00 |
EC TOTAL (IV) | 1 571 074.00 | | | 1 571 074.00 |
EE Grand total (I to V) | 1 846 893.00 | | | 1 846 893.00 |
EG Accrued income and payables due within one year | 1 571 074.00 | | | 1 571 074.00 |
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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 | 2 090 736.00 | | 2 090 736.00 | 2 090 736.00 |
FG Production sold - services | 11 581.00 | | 11 581.00 | 11 581.00 |
FJ Net sales | 2 102 317.00 | | 2 102 317.00 | 2 102 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 115.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 312 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 442.00 | |
FV Inventory change (raw materials and supplies) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 885 389.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 674.00 | |
GE Other Expenses | | | 238 371.00 | |
GF Total Operating Expenses (II) | | | 2 266 440.00 | |
GG - OPERATING RESULT (I - II) | | | 46 001.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 865.00 | | | 21 865.00 |
HD Total exceptional income (VII) | 21 865.00 | | | 21 865.00 |
HG Exceptional depreciation and provisions | 46 374.00 | | | 46 374.00 |
HH Total exceptional expenses (VIII) | 46 374.00 | | | 46 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 510.00 | | | -24 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 305.00 | | | 2 334 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 586.00 | | | 2 318 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 719.00 | | | 15 719.00 |
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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 | 4 261 412.00 | | | 4 261 412.00 |
I4 DECREASES Grand Total | | 269 581.00 | 3 991 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 581.00 | 3 991 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 412.00 | | | 4 261 412.00 |
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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 | 3 727 681.00 | 86 674.00 | 269 581.00 | 3 727 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 681.00 | 86 674.00 | 269 581.00 | 3 727 681.00 |
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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 | 180 346.00 | 46 374.00 | 21 865.00 | 180 346.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 115.00 | | 210 115.00 | 250 115.00 |
7C Grand total | 430 461.00 | 46 374.00 | 231 980.00 | 430 461.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 726 863.00 | 726 863.00 | | 726 863.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 221.00 | 177 221.00 | | 177 221.00 |
UX Other trade receivables | 648 434.00 | 648 434.00 | | 648 434.00 |
VB VAT | 185 721.00 | 185 721.00 | | 185 721.00 |
VC Group and associates | 49 771.00 | 49 771.00 | | 49 771.00 |
VI Group and Associates | 593 101.00 | 593 101.00 | | 593 101.00 |
VN Other taxes, similar payments | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 279.00 | 893 279.00 | | 893 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 074.00 | 1 571 074.00 | | 1 571 074.00 |
