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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 | 761 264.00 | 349 803.00 | 411 462.00 | 761 264.00 |
AT Other tangible assets | 11 469.00 | 9 018.00 | 2 451.00 | 11 469.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 774 733.00 | 358 820.00 | 415 913.00 | 774 733.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 22 908.00 | | 22 908.00 | 22 908.00 |
BZ Other receivables | 39 271.00 | | 39 271.00 | 39 271.00 |
CF Cash and cash equivalents | 190 714.00 | | 190 714.00 | 190 714.00 |
CJ TOTAL (II) | 255 492.00 | | 255 492.00 | 255 492.00 |
CO Grand total (0 to V) | 1 030 225.00 | 358 820.00 | 671 405.00 | 1 030 225.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 789.00 | -4 650.00 | | 81 789.00 |
DK Regulated provisions | 10 394.00 | 9 414.00 | | 10 394.00 |
DL TOTAL (I) | 100 860.00 | 13 441.00 | | 100 860.00 |
DU Loans and Debts from Credit Institutions (3) | 396 653.00 | 87 880.00 | | 396 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 454.00 | 137 226.00 | | 166 454.00 |
DX Trade payables and related accounts | 3 846.00 | 2 523.00 | | 3 846.00 |
DY Tax and social security liabilities | 3 592.00 | 3 301.00 | | 3 592.00 |
EA Other liabilities | | 10 960.00 | | |
EC TOTAL (IV) | 570 545.00 | 241 890.00 | | 570 545.00 |
EE Grand total (I to V) | 671 405.00 | 255 331.00 | | 671 405.00 |
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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 | | | 112 722.00 | |
FJ Net sales | | | 112 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 113 722.00 | |
FU Purchases of raw materials and other supplies | | | 10 599.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 28 214.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 20 628.00 | |
FZ Social Security Contributions | | | 1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 051.00 | | | 96 051.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 9 414.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 419.00 | -9 414.00 | | 91 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 804.00 | 105 972.00 | | 209 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 015.00 | 110 622.00 | | 128 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 789.00 | -4 650.00 | | 81 789.00 |
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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 | 494 721.00 | 59 019.00 | 194 920.00 | 494 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 721.00 | 59 019.00 | 194 920.00 | 494 721.00 |
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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 | 9 414.00 | 4 631.00 | 3 651.00 | 9 414.00 |
7C Grand total | 9 414.00 | 4 631.00 | 3 651.00 | 9 414.00 |
UJ - Exceptional | | 4 631.00 | 3 651.00 | |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8B Suppliers and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 631.00 | 164 631.00 | | 164 631.00 |
UX Other trade receivables | 22 908.00 | 22 908.00 | | 22 908.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 360 653.00 | 46 610.00 | 191 348.00 | 360 653.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 179.00 | 62 179.00 | | 62 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 541.00 | 256 502.00 | 191 348.00 | 570 541.00 |
