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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 6 134 436.00 | 3 547 087.00 | 2 587 348.00 | 6 134 436.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 172 548.00 | 3 585 199.00 | 2 587 348.00 | 6 172 548.00 |
BX Customers and related accounts | 521 500.00 | | 521 500.00 | 521 500.00 |
BZ Other receivables | 60 837.00 | | 60 837.00 | 60 837.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 586 221.00 | | 586 221.00 | 586 221.00 |
CO Grand total (0 to V) | 6 758 769.00 | 3 585 199.00 | 3 173 569.00 | 6 758 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 109.00 | 562 730.00 | | 657 109.00 |
DK Regulated provisions | 483 385.00 | 600 541.00 | | 483 385.00 |
DL TOTAL (I) | 1 292 944.00 | 1 315 721.00 | | 1 292 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 4 159.00 | 17 328.00 | | 4 159.00 |
DY Tax and social security liabilities | 10 461.00 | | | 10 461.00 |
DZ Fixed asset liabilities and related accounts | | 26 245.00 | | |
EA Other liabilities | 1 616 006.00 | 1 380 197.00 | | 1 616 006.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 880 626.00 | 1 673 770.00 | | 1 880 626.00 |
EE Grand total (I to V) | 3 173 569.00 | 2 989 491.00 | | 3 173 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 1 801 600.00 | 1 801 600.00 | |
FJ Net sales | | 1 801 600.00 | 1 801 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801 601.00 | |
FW Other purchases and external expenses | | | 106 060.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 522.00 | |
GG - OPERATING RESULT (I - II) | | | 884 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 644.00 | |
GU Total financial expenses (VI) | | | 15 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 435.00 | | | 23 435.00 |
HC Reversals of provisions and transfers of expenses | 117 156.00 | 118 208.00 | | 117 156.00 |
HD Total exceptional income (VII) | 140 591.00 | 118 208.00 | | 140 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 591.00 | 118 208.00 | | 140 591.00 |
HK Income tax | 351 917.00 | 333 839.00 | | 351 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 192.00 | 1 525 127.00 | | 1 942 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 083.00 | 962 397.00 | | 1 285 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 109.00 | 562 730.00 | | 657 109.00 |
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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 | 8 371 306.00 | | 2 817 104.00 | 8 371 306.00 |
I4 DECREASES Grand Total | 2 339 862.00 | 2 676 000.00 | 6 172 548.00 | 2 339 862.00 |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 339 862.00 | 2 676 000.00 | 6 134 436.00 | 2 339 862.00 |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333 194.00 | | 2 817 104.00 | 8 333 194.00 |
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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 | 5 457 272.00 | 803 927.00 | 2 676 000.00 | 5 457 272.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 419 160.00 | 803 927.00 | 2 676 000.00 | 5 419 160.00 |
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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 | 600 541.00 | | 117 156.00 | 600 541.00 |
7C Grand total | 600 541.00 | | 117 156.00 | 600 541.00 |
UJ - Exceptional | | | 117 156.00 | |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 307.00 | 188 307.00 | | 188 307.00 |
UX Other trade receivables | 521 500.00 | 521 500.00 | | 521 500.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 1 427 699.00 | 1 427 699.00 | | 1 427 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 144.00 | 60 144.00 | | 60 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 337.00 | 582 337.00 | | 582 337.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 626.00 | 1 630 626.00 | | 1 880 626.00 |
