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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 | 11 259 000.00 | 4 771 974.00 | 6 487 026.00 | 11 259 000.00 |
BJ TOTAL (I) | 11 259 000.00 | 4 771 974.00 | 6 487 026.00 | 11 259 000.00 |
BX Customers and related accounts | 52 413.00 | 2 931.00 | 49 482.00 | 52 413.00 |
BZ Other receivables | 1 830 235.00 | | 1 830 235.00 | 1 830 235.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 1 909 874.00 | 2 931.00 | 1 906 943.00 | 1 909 874.00 |
CO Grand total (0 to V) | 13 168 874.00 | 4 774 905.00 | 8 393 969.00 | 13 168 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684.00 | 4 684.00 | | 4 684.00 |
DB Share, merger, contribution premiums, etc. | 14 051.00 | 14 051.00 | | 14 051.00 |
DH Retained earnings | -1 415 970.00 | -1 778 340.00 | | -1 415 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 088.00 | 362 371.00 | | 472 088.00 |
DK Regulated provisions | 2 228 457.00 | 2 269 845.00 | | 2 228 457.00 |
DL TOTAL (I) | 1 303 310.00 | 872 610.00 | | 1 303 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632 786.00 | 7 025 811.00 | | 6 632 786.00 |
DX Trade payables and related accounts | 133 726.00 | 124 390.00 | | 133 726.00 |
DY Tax and social security liabilities | 7 309.00 | 90 316.00 | | 7 309.00 |
EB Prepaid income (2) | 316 838.00 | 343 719.00 | | 316 838.00 |
EC TOTAL (IV) | 7 090 658.00 | 7 584 237.00 | | 7 090 658.00 |
EE Grand total (I to V) | 8 393 969.00 | 8 456 848.00 | | 8 393 969.00 |
EG Accrued income and payables due within one year | 1 028 224.00 | 1 134 751.00 | | 1 028 224.00 |
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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 | 1 593 465.00 | | 1 593 465.00 | 1 593 465.00 |
FG Production sold - services | 29 903.00 | | 29 903.00 | 29 903.00 |
FJ Net sales | 1 623 368.00 | | 1 623 368.00 | 1 623 368.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 623 381.00 | |
FW Other purchases and external expenses | | | 199 942.00 | |
FX Taxes, duties, and similar payments | | | 36 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 942.00 | |
GG - OPERATING RESULT (I - II) | | | 821 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 289.00 | |
GP Total financial income (V) | | | 47 289.00 | |
GR Interest and similar expenses | | | 215 899.00 | |
GU Total financial expenses (VI) | | | 215 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 388.00 | | | 41 388.00 |
HD Total exceptional income (VII) | 41 388.00 | | | 41 388.00 |
HG Exceptional depreciation and provisions | | 19 701.00 | | |
HH Total exceptional expenses (VIII) | | 19 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 388.00 | -19 701.00 | | 41 388.00 |
HK Income tax | 222 129.00 | 86 837.00 | | 222 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 058.00 | 1 514 307.00 | | 1 712 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 970.00 | 1 151 937.00 | | 1 239 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 088.00 | 362 371.00 | | 472 088.00 |
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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 | 11 259 000.00 | | | 11 259 000.00 |
I4 DECREASES Grand Total | | | 11 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 259 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 000.00 | | | 11 259 000.00 |
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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 | 4 209 023.00 | 562 951.00 | | 4 209 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209 023.00 | 562 951.00 | | 4 209 023.00 |
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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 | 2 269 845.00 | | 41 388.00 | 2 269 845.00 |
6T Receivables | | 2 931.00 | | |
7B Total provisions for depreciation | | 2 931.00 | | |
7C Grand total | 2 269 845.00 | 2 931.00 | 41 388.00 | 2 269 845.00 |
UE of which provisions and reversals: - Operating | | 2 931.00 | | |
UJ - Exceptional | | | 41 388.00 | |
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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 | 133 726.00 | 133 726.00 | | 133 726.00 |
8L Deferred income | 316 838.00 | 316 838.00 | | 316 838.00 |
UX Other trade receivables | 48 896.00 | 48 896.00 | | 48 896.00 |
VA Doubtful or disputed receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VC Group and associates | 1 752 877.00 | 1 752 877.00 | | 1 752 877.00 |
VI Group and Associates | 6 632 786.00 | 570 352.00 | 2 574 130.00 | 6 632 786.00 |
VM Income taxes | 43 418.00 | 43 418.00 | | 43 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 893.00 | 1 894 893.00 | | 1 894 893.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 658.00 | 1 028 224.00 | 2 574 130.00 | 7 090 658.00 |
