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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 | 259 837.00 | 13 057.00 | 272 894.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 372 138.00 | 259 837.00 | 112 301.00 | 372 138.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 327 269.00 | | 327 269.00 | 327 269.00 |
CJ TOTAL (II) | 329 599.00 | | 329 599.00 | 329 599.00 |
CO Grand total (0 to V) | 701 737.00 | 259 837.00 | 441 900.00 | 701 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 010.00 | 341 010.00 | | 341 010.00 |
DD Legal reserve (1) | 34 101.00 | 34 101.00 | | 34 101.00 |
DF Regulated reserves (1) | 8 519.00 | 8 519.00 | | 8 519.00 |
DH Retained earnings | -749 857.00 | -832 555.00 | | -749 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 955.00 | 82 698.00 | | 85 955.00 |
DK Regulated provisions | 512 791.00 | 478 388.00 | | 512 791.00 |
DL TOTAL (I) | 232 519.00 | 112 161.00 | | 232 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 673.00 | 199 337.00 | | 196 673.00 |
DW Advances and down payments received on current orders | | 1 274.00 | | |
DX Trade payables and related accounts | 6 960.00 | 6 006.00 | | 6 960.00 |
DY Tax and social security liabilities | 5 749.00 | 5 803.00 | | 5 749.00 |
EC TOTAL (IV) | 209 382.00 | 212 420.00 | | 209 382.00 |
EE Grand total (I to V) | 441 900.00 | 324 581.00 | | 441 900.00 |
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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 | | | 258 671.00 | |
FJ Net sales | | | 258 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 674.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 80 586.00 | |
GB Operating Expenses - Provisions | | | 16 847.00 | |
GF Total Operating Expenses (II) | | | 104 989.00 | |
GG - OPERATING RESULT (I - II) | | | 153 684.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 403.00 | 34 403.00 | | 34 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 403.00 | -34 403.00 | | -34 403.00 |
HK Income tax | 30 990.00 | 32 160.00 | | 30 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 674.00 | 263 412.00 | | 258 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 718.00 | 180 715.00 | | 172 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 955.00 | 82 698.00 | | 85 955.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 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 | 242 990.00 | 16 847.00 | | 242 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 990.00 | 16 847.00 | | 242 990.00 |
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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 | 478 388.00 | 34 403.00 | | 478 388.00 |
7C Grand total | 478 388.00 | 34 403.00 | | 478 388.00 |
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 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330.00 | 2 330.00 | | 2 330.00 |
