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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 968.00 | 20 824.00 | 45 144.00 | 65 968.00 |
AR Technical installations, industrial equipment and tools | 11 089 339.00 | 5 174 092.00 | 5 915 248.00 | 11 089 339.00 |
BJ TOTAL (I) | 11 155 307.00 | 5 194 916.00 | 5 960 392.00 | 11 155 307.00 |
BX Customers and related accounts | 361 686.00 | | 361 686.00 | 361 686.00 |
BZ Other receivables | 508 517.00 | | 508 517.00 | 508 517.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 884 407.00 | | 884 407.00 | 884 407.00 |
CO Grand total (0 to V) | 12 039 715.00 | 5 194 916.00 | 6 844 799.00 | 12 039 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 214 940.00 | -5 977 525.00 | | -5 214 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 461.00 | 762 585.00 | | 357 461.00 |
DK Regulated provisions | 5 580 001.00 | 5 981 085.00 | | 5 580 001.00 |
DL TOTAL (I) | 762 522.00 | 806 145.00 | | 762 522.00 |
DP Provisions for Risks | 79 003.00 | 76 427.00 | | 79 003.00 |
DR TOTAL (IV) | 79 003.00 | 76 427.00 | | 79 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 3 849 066.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834 991.00 | 2 178 637.00 | | 5 834 991.00 |
DX Trade payables and related accounts | 168 273.00 | 116 185.00 | | 168 273.00 |
DY Tax and social security liabilities | | 298 958.00 | | |
EC TOTAL (IV) | 6 003 274.00 | 6 442 847.00 | | 6 003 274.00 |
EE Grand total (I to V) | 6 844 799.00 | 7 325 418.00 | | 6 844 799.00 |
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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 | 1 515 486.00 | | 1 515 486.00 | 1 515 486.00 |
FJ Net sales | 1 515 486.00 | | 1 515 486.00 | 1 515 486.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 515 489.00 | |
FW Other purchases and external expenses | | | 381 417.00 | |
FX Taxes, duties, and similar payments | | | 80 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 890 202.00 | |
GG - OPERATING RESULT (I - II) | | | 625 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 576.00 | |
GR Interest and similar expenses | | | 537 453.00 | |
GU Total financial expenses (VI) | | | 540 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401 083.00 | 401 083.00 | | 401 083.00 |
HD Total exceptional income (VII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HK Income tax | 128 880.00 | 296 561.00 | | 128 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 573.00 | 2 288 694.00 | | 1 916 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 112.00 | 1 526 110.00 | | 1 559 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 461.00 | 762 585.00 | | 357 461.00 |
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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 | 11 155 307.00 | | | 11 155 307.00 |
I4 DECREASES Grand Total | | | 11 155 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 155 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 155 307.00 | | | 11 155 307.00 |
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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 | 4 545 262.00 | 428 427.00 | | 4 545 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 262.00 | 428 427.00 | | 4 545 262.00 |
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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 | 5 981 085.00 | | 401 083.00 | 5 981 085.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 427.00 | 2 576.00 | | 76 427.00 |
6E on fixed assets – tangible | 221 227.00 | | | 221 227.00 |
7B Total provisions for depreciation | 221 227.00 | | | 221 227.00 |
7C Grand total | 6 278 739.00 | 2 576.00 | 401 083.00 | 6 278 739.00 |
UG - Financial | | 2 576.00 | | |
UJ - Exceptional | | | 401 083.00 | |
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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 | 5 834 991.00 | 5 834 991.00 | | 5 834 991.00 |
8B Suppliers and Related Accounts | 168 273.00 | 168 273.00 | | 168 273.00 |
UX Other trade receivables | 361 686.00 | 361 686.00 | | 361 686.00 |
VB VAT | 78 927.00 | 78 927.00 | | 78 927.00 |
VM Income taxes | 151 793.00 | 151 793.00 | | 151 793.00 |
VP Miscellaneous | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 254.00 | 275 254.00 | | 275 254.00 |
VS Prepaid expenses | 14 204.00 | 14 204.00 | | 14 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 407.00 | 884 407.00 | | 884 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 274.00 | 6 003 274.00 | | 6 003 274.00 |
