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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 | 17 172 090.00 | 11 543 100.00 | 5 628 990.00 | 17 172 090.00 |
AT Other tangible assets | 26 499.00 | 14 803.00 | 11 695.00 | 26 499.00 |
BJ TOTAL (I) | 17 198 588.00 | 11 557 904.00 | 5 640 685.00 | 17 198 588.00 |
BX Customers and related accounts | 118 999.00 | | 118 999.00 | 118 999.00 |
BZ Other receivables | 7 026 277.00 | | 7 026 277.00 | 7 026 277.00 |
CH Prepaid expenses | 39 737.00 | | 39 737.00 | 39 737.00 |
CJ TOTAL (II) | 7 185 012.00 | | 7 185 012.00 | 7 185 012.00 |
CO Grand total (0 to V) | 24 383 600.00 | 11 557 904.00 | 12 825 697.00 | 24 383 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | | 3 942.00 | | |
DF Regulated reserves (1) | | 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 754.00 | 1 404 015.00 | | 642 754.00 |
DK Regulated provisions | 228 259.00 | 209 592.00 | | 228 259.00 |
DL TOTAL (I) | 916 013.00 | 1 663 108.00 | | 916 013.00 |
DQ Provisions for Expenses | 1 204 446.00 | 1 204 446.00 | | 1 204 446.00 |
DR TOTAL (IV) | 1 204 446.00 | 1 204 446.00 | | 1 204 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141 670.00 | 11 508 077.00 | | 10 141 670.00 |
DX Trade payables and related accounts | 192 328.00 | 389 871.00 | | 192 328.00 |
DY Tax and social security liabilities | 22 785.00 | 52 320.00 | | 22 785.00 |
EB Prepaid income (2) | 348 454.00 | 425 218.00 | | 348 454.00 |
EC TOTAL (IV) | 10 705 237.00 | 12 375 486.00 | | 10 705 237.00 |
EE Grand total (I to V) | 12 825 697.00 | 15 243 040.00 | | 12 825 697.00 |
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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 | 2 669 908.00 | | 2 669 908.00 | 2 669 908.00 |
FG Production sold - services | 76 764.00 | | 76 764.00 | 76 764.00 |
FJ Net sales | 2 746 672.00 | | 2 746 672.00 | 2 746 672.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 746 687.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 637 955.00 | |
FX Taxes, duties, and similar payments | | | 135 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 968 337.00 | |
GG - OPERATING RESULT (I - II) | | | 778 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 280 079.00 | |
GR Interest and similar expenses | | | 397 007.00 | |
GU Total financial expenses (VI) | | | 397 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 667.00 | 12 141.00 | | 18 667.00 |
HH Total exceptional expenses (VIII) | 18 667.00 | 12 141.00 | | 18 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 667.00 | -12 141.00 | | -18 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 765.00 | 3 865 061.00 | | 3 026 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 011.00 | 2 461 046.00 | | 2 384 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 754.00 | 1 404 015.00 | | 642 754.00 |
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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 | 17 198 588.00 | | | 17 198 588.00 |
I4 DECREASES Grand Total | | | 17 198 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 198 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 198 588.00 | | | 17 198 588.00 |
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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 | 10 362 861.00 | 1 195 043.00 | | 10 362 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362 861.00 | 1 195 043.00 | | 10 362 861.00 |
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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 | 209 592.00 | 18 667.00 | | 209 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 204 446.00 | | | 1 204 446.00 |
7C Grand total | 1 414 038.00 | 18 667.00 | | 1 414 038.00 |
UJ - Exceptional | | 18 667.00 | | |
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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 | 192 328.00 | 192 328.00 | | 192 328.00 |
8L Deferred income | 348 454.00 | 76 764.00 | 271 690.00 | 348 454.00 |
UX Other trade receivables | 118 999.00 | 118 999.00 | | 118 999.00 |
VB VAT | 40 047.00 | 40 047.00 | | 40 047.00 |
VC Group and associates | 6 976 331.00 | | 6 976 331.00 | 6 976 331.00 |
VI Group and Associates | 10 141 670.00 | | | 10 141 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 785.00 | 22 785.00 | | 22 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
VS Prepaid expenses | 39 737.00 | 39 737.00 | | 39 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 012.00 | 208 681.00 | 6 976 331.00 | 7 185 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 705 237.00 | 291 877.00 | 271 690.00 | 10 705 237.00 |
