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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 115 313.00 | 635 777.00 | 479 536.00 | 1 115 313.00 |
AR Technical installations, industrial equipment and tools | 11 419 311.00 | 6 195 197.00 | 5 224 114.00 | 11 419 311.00 |
BJ TOTAL (I) | 12 534 624.00 | 6 830 974.00 | 5 703 650.00 | 12 534 624.00 |
BX Customers and related accounts | 650 329.00 | | 650 329.00 | 650 329.00 |
BZ Other receivables | 458 291.00 | | 458 291.00 | 458 291.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 108 621.00 | | 1 108 621.00 | 1 108 621.00 |
CO Grand total (0 to V) | 13 643 245.00 | 6 830 974.00 | 6 812 271.00 | 13 643 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 793 784.00 | -2 399 905.00 | | -1 793 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 870.00 | 606 122.00 | | 650 870.00 |
DK Regulated provisions | 2 170 825.00 | 2 035 517.00 | | 2 170 825.00 |
DL TOTAL (I) | 1 065 411.00 | 279 233.00 | | 1 065 411.00 |
DP Provisions for Risks | 62 296.00 | 60 265.00 | | 62 296.00 |
DR TOTAL (IV) | 62 296.00 | 60 265.00 | | 62 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271 326.00 | 7 161 013.00 | | 5 271 326.00 |
DX Trade payables and related accounts | 27 236.00 | 29 939.00 | | 27 236.00 |
DY Tax and social security liabilities | 375 208.00 | 4 071.00 | | 375 208.00 |
EA Other liabilities | 10 793.00 | | | 10 793.00 |
EC TOTAL (IV) | 5 684 563.00 | 7 195 022.00 | | 5 684 563.00 |
EE Grand total (I to V) | 6 812 271.00 | 7 534 520.00 | | 6 812 271.00 |
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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 | 2 187 723.00 | | 2 187 723.00 | 2 187 723.00 |
FJ Net sales | 2 187 723.00 | | 2 187 723.00 | 2 187 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 187 725.00 | |
FW Other purchases and external expenses | | | 346 711.00 | |
FX Taxes, duties, and similar payments | | | 474 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 023 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 365.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 031.00 | |
GR Interest and similar expenses | | | 161 618.00 | |
GU Total financial expenses (VI) | | | 163 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HC Reversals of provisions and transfers of expenses | | 180 990.00 | | |
HD Total exceptional income (VII) | 1 546.00 | 180 990.00 | | 1 546.00 |
HG Exceptional depreciation and provisions | 135 308.00 | 2.00 | | 135 308.00 |
HH Total exceptional expenses (VIII) | 135 308.00 | 2.00 | | 135 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 762.00 | 180 988.00 | | -133 762.00 |
HK Income tax | 216 957.00 | 218 534.00 | | 216 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 143.00 | 1 962 640.00 | | 2 190 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 273.00 | 1 356 519.00 | | 1 539 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 870.00 | 606 122.00 | | 650 870.00 |
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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 | 12 534 624.00 | | | 12 534 624.00 |
I4 DECREASES Grand Total | | | 12 534 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 534 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 534 624.00 | | | 12 534 624.00 |
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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 | 6 628 550.00 | 202 424.00 | | 6 628 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628 550.00 | 202 424.00 | | 6 628 550.00 |
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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 | 2 035 517.00 | 316 298.00 | 180 990.00 | 2 035 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 265.00 | 2 031.00 | | 60 265.00 |
7C Grand total | 2 095 782.00 | 318 329.00 | 180 990.00 | 2 095 782.00 |
UG - Financial | | 2 031.00 | | |
UJ - Exceptional | | 316 298.00 | 180 990.00 | |
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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 | 5 271 326.00 | 73 996.00 | | 5 271 326.00 |
8B Suppliers and Related Accounts | 27 236.00 | 27 236.00 | | 27 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
UX Other trade receivables | 650 329.00 | 650 329.00 | | 650 329.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VC Group and associates | 450 140.00 | 450 140.00 | | 450 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 208.00 | 375 208.00 | | 375 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 621.00 | 1 108 621.00 | | 1 108 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684 563.00 | 487 233.00 | | 5 684 563.00 |
