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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 272 894.00 | 242 990.00 | 29 904.00 | 272 894.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 372 138.00 | 242 990.00 | 129 148.00 | 372 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 189 479.00 | | 189 479.00 | 189 479.00 |
CJ TOTAL (II) | 195 433.00 | | 195 433.00 | 195 433.00 |
CO Grand total (0 to V) | 567 571.00 | 242 990.00 | 324 581.00 | 567 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 010.00 | 530 294.00 | | 341 010.00 |
DD Legal reserve (1) | 34 101.00 | 53 029.00 | | 34 101.00 |
DF Regulated reserves (1) | 8 519.00 | | | 8 519.00 |
DG Other reserves | | 184 426.00 | | |
DH Retained earnings | -832 555.00 | | | -832 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 698.00 | 83 388.00 | | 82 698.00 |
DK Regulated provisions | 478 388.00 | 443 985.00 | | 478 388.00 |
DL TOTAL (I) | 112 161.00 | 1 295 123.00 | | 112 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 337.00 | 201 971.00 | | 199 337.00 |
DW Advances and down payments received on current orders | 1 274.00 | | | 1 274.00 |
DX Trade payables and related accounts | 6 006.00 | 9 408.00 | | 6 006.00 |
DY Tax and social security liabilities | 5 803.00 | 63 760.00 | | 5 803.00 |
EC TOTAL (IV) | 212 420.00 | 275 138.00 | | 212 420.00 |
EE Grand total (I to V) | 324 581.00 | 1 570 261.00 | | 324 581.00 |
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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 | | | 258 938.00 | |
FJ Net sales | | | 258 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 940.00 | |
FW Other purchases and external expenses | | | 14 035.00 | |
FX Taxes, duties, and similar payments | | | 80 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GF Total Operating Expenses (II) | | | 111 786.00 | |
GG - OPERATING RESULT (I - II) | | | 147 154.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 403.00 | 35 824.00 | | 34 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 403.00 | -35 824.00 | | -34 403.00 |
HK Income tax | 32 160.00 | 32 429.00 | | 32 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 412.00 | 272 416.00 | | 263 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 714.00 | 189 028.00 | | 180 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 698.00 | 83 388.00 | | 82 698.00 |
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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 | 371 985.00 | | 153.00 | 371 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 372 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 985.00 | | | 371 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 226 142.00 | 16 847.00 | | 226 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 142.00 | 16 847.00 | | 226 142.00 |
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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 | 443 985.00 | 34 403.00 | | 443 985.00 |
7C Grand total | 443 985.00 | 34 403.00 | | 443 985.00 |
UJ - Exceptional | | 34 403.00 | | |
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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
VI Group and Associates | 199 337.00 | | 199 337.00 | 199 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 146.00 | 11 809.00 | 199 337.00 | 211 146.00 |
