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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 488 614.00 | 667 660.00 | 820 953.00 | 1 488 614.00 |
AR Technical installations, industrial equipment and tools | 9 447 250.00 | 4 163 048.00 | 5 284 202.00 | 9 447 250.00 |
BJ TOTAL (I) | 10 935 864.00 | 4 830 708.00 | 6 105 156.00 | 10 935 864.00 |
BX Customers and related accounts | 336 146.00 | | 336 146.00 | 336 146.00 |
BZ Other receivables | 1 126 599.00 | | 1 126 599.00 | 1 126 599.00 |
CH Prepaid expenses | 135 101.00 | | 135 101.00 | 135 101.00 |
CJ TOTAL (II) | 1 597 846.00 | | 1 597 846.00 | 1 597 846.00 |
CO Grand total (0 to V) | 12 533 709.00 | 4 830 708.00 | 7 703 001.00 | 12 533 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 373 664.00 | 492 713.00 | | 1 373 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 723.00 | 1 080 936.00 | | 941 723.00 |
DK Regulated provisions | 5 246 716.00 | 5 622 239.00 | | 5 246 716.00 |
DL TOTAL (I) | 7 602 803.00 | 7 236 588.00 | | 7 602 803.00 |
DP Provisions for Risks | 77 986.00 | 75 444.00 | | 77 986.00 |
DR TOTAL (IV) | 77 986.00 | 75 444.00 | | 77 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 425.00 | | |
DX Trade payables and related accounts | 22 213.00 | 25 952.00 | | 22 213.00 |
DY Tax and social security liabilities | | 420 364.00 | | |
EC TOTAL (IV) | 22 213.00 | 449 740.00 | | 22 213.00 |
EE Grand total (I to V) | 7 703 001.00 | 7 761 772.00 | | 7 703 001.00 |
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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 | 1 870 662.00 | | 1 870 662.00 | 1 870 662.00 |
FJ Net sales | 1 870 662.00 | | 1 870 662.00 | 1 870 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 870 663.00 | |
FW Other purchases and external expenses | | | 414 797.00 | |
FX Taxes, duties, and similar payments | | | 110 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 962 390.00 | |
GG - OPERATING RESULT (I - II) | | | 908 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 375 523.00 | 375 466.00 | | 375 523.00 |
HD Total exceptional income (VII) | 375 523.00 | 375 466.00 | | 375 523.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 523.00 | 375 354.00 | | 375 523.00 |
HK Income tax | 339 532.00 | 420 364.00 | | 339 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 187.00 | 2 434 174.00 | | 2 246 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 464.00 | 1 353 238.00 | | 1 304 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 723.00 | 1 080 936.00 | | 941 723.00 |
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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 | 10 935 864.00 | | | 10 935 864.00 |
I4 DECREASES Grand Total | | | 10 935 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 935 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 935 864.00 | | | 10 935 864.00 |
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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 | 4 393 294.00 | 437 414.00 | | 4 393 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393 294.00 | 437 414.00 | | 4 393 294.00 |
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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 | 5 622 239.00 | | 375 523.00 | 5 622 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 444.00 | 2 542.00 | | 75 444.00 |
7C Grand total | 5 697 683.00 | 2 542.00 | 375 523.00 | 5 697 683.00 |
UG - Financial | | | 2 542.00 | |
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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 | 22 213.00 | 22 213.00 | | 22 213.00 |
UX Other trade receivables | 336 146.00 | 336 146.00 | | 336 146.00 |
VB VAT | 74 384.00 | 74 384.00 | | 74 384.00 |
VC Group and associates | 986 970.00 | 986 970.00 | | 986 970.00 |
VM Income taxes | 58 312.00 | 58 312.00 | | 58 312.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 135 101.00 | 135 101.00 | | 135 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 846.00 | 1 597 846.00 | | 1 597 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 213.00 | 22 213.00 | | 22 213.00 |
