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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 | 1 339 610.00 | 283 938.00 | 1 055 672.00 | 1 339 610.00 |
AT Other tangible assets | 7 897 905.00 | 4 541 404.00 | 3 356 502.00 | 7 897 905.00 |
AV Fixed assets in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 238 943.00 | 4 825 342.00 | 4 413 601.00 | 9 238 943.00 |
BX Customers and related accounts | 727 793.00 | | 727 793.00 | 727 793.00 |
BZ Other receivables | 187 843.00 | | 187 843.00 | 187 843.00 |
CF Cash and cash equivalents | 3 188 758.00 | | 3 188 758.00 | 3 188 758.00 |
CH Prepaid expenses | 59 365.00 | | 59 365.00 | 59 365.00 |
CJ TOTAL (II) | 4 163 760.00 | | 4 163 760.00 | 4 163 760.00 |
CO Grand total (0 to V) | 13 402 703.00 | 4 825 342.00 | 8 577 361.00 | 13 402 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 993 775.00 | 994 264.00 | | 993 775.00 |
DH Retained earnings | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 004.00 | -489.00 | | 111 004.00 |
DJ Investment subsidies | 27 292.00 | | | 27 292.00 |
DK Regulated provisions | 1 381 680.00 | 995 271.00 | | 1 381 680.00 |
DL TOTAL (I) | 2 953 778.00 | 2 429 074.00 | | 2 953 778.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199 314.00 | 3 135 468.00 | | 4 199 314.00 |
DX Trade payables and related accounts | 766 752.00 | 289 617.00 | | 766 752.00 |
DY Tax and social security liabilities | 178 815.00 | 122 787.00 | | 178 815.00 |
EA Other liabilities | 478 703.00 | 512 935.00 | | 478 703.00 |
EC TOTAL (IV) | 5 623 583.00 | 4 060 807.00 | | 5 623 583.00 |
EE Grand total (I to V) | 8 577 361.00 | 6 489 881.00 | | 8 577 361.00 |
EG Accrued income and payables due within one year | 2 349 506.00 | 1 509 165.00 | | 2 349 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 680 219.00 | | 2 680 219.00 | 2 680 219.00 |
FJ Net sales | 2 680 219.00 | | 2 680 219.00 | 2 680 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 068.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 711 478.00 | |
FW Other purchases and external expenses | | | 1 117 540.00 | |
FX Taxes, duties, and similar payments | | | 29 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 893.00 | |
GE Other Expenses | | | 29 458.00 | |
GF Total Operating Expenses (II) | | | 2 182 190.00 | |
GG - OPERATING RESULT (I - II) | | | 529 288.00 | |
GR Interest and similar expenses | | | 19 473.00 | |
GU Total financial expenses (VI) | | | 19 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 068.00 | 9 377.00 | | 31 068.00 |
HA Exceptional income from management transactions | 28 832.00 | | | 28 832.00 |
HB Exceptional income from capital transactions | 11 708.00 | 20 583.00 | | 11 708.00 |
HC Reversals of provisions and transfers of expenses | 117 811.00 | 7 443.00 | | 117 811.00 |
HD Total exceptional income (VII) | 158 352.00 | 28 026.00 | | 158 352.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | 54.00 | | 4 170.00 |
HG Exceptional depreciation and provisions | 519 211.00 | 486 827.00 | | 519 211.00 |
HH Total exceptional expenses (VIII) | 523 382.00 | 486 881.00 | | 523 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 030.00 | -458 855.00 | | -365 030.00 |
HK Income tax | 33 781.00 | | | 33 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 830.00 | 2 293 138.00 | | 2 869 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 826.00 | 2 293 627.00 | | 2 758 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 004.00 | -489.00 | | 111 004.00 |
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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 | 7 690 706.00 | | 2 098 494.00 | 7 690 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 144.00 | | |
I4 DECREASES Grand Total | | 550 256.00 | 9 238 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 112.00 | 9 238 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 262 562.00 | | 2 098 494.00 | 7 262 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 144.00 | | | 428 144.00 |
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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 | 3 922 399.00 | 1 020 885.00 | 117 942.00 | 3 922 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922 399.00 | 1 020 885.00 | 117 942.00 | 3 922 399.00 |
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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 | 995 271.00 | 504 219.00 | 117 811.00 | 995 271.00 |
7C Grand total | 995 271.00 | 504 219.00 | 117 811.00 | 995 271.00 |
UJ - Exceptional | | 504 219.00 | 117 811.00 | |
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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 | 766 752.00 | 766 752.00 | | 766 752.00 |
8E Income Taxes | 33 781.00 | 33 781.00 | | 33 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 703.00 | 478 703.00 | | 478 703.00 |
UX Other trade receivables | 727 793.00 | 727 793.00 | | 727 793.00 |
VB VAT | 90 847.00 | 90 847.00 | | 90 847.00 |
VH Loans with a maturity of more than one year at origin | 4 199 314.00 | 925 237.00 | 3 258 936.00 | 4 199 314.00 |
VJ Loans taken out during the year | 1 675 000.00 | | | 1 675 000.00 |
VK Loans repaid during the year | 611 232.00 | | | 611 232.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 869.00 | 17 869.00 | | 17 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 996.00 | 66 996.00 | | 66 996.00 |
VS Prepaid expenses | 59 365.00 | 59 365.00 | | 59 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 002.00 | 975 002.00 | | 975 002.00 |
VW VAT | 127 165.00 | 127 165.00 | | 127 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 583.00 | 2 349 506.00 | 3 258 936.00 | 5 623 583.00 |
