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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 | 8 936 170.00 | 2 084 540.00 | 6 851 630.00 | 8 936 170.00 |
BJ TOTAL (I) | 8 936 170.00 | 2 084 540.00 | 6 851 630.00 | 8 936 170.00 |
BX Customers and related accounts | 165 696.00 | | 165 696.00 | 165 696.00 |
BZ Other receivables | 273 924.00 | | 273 924.00 | 273 924.00 |
CF Cash and cash equivalents | 31 454.00 | | 31 454.00 | 31 454.00 |
CH Prepaid expenses | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 494 555.00 | | 494 555.00 | 494 555.00 |
CO Grand total (0 to V) | 9 430 724.00 | 2 084 540.00 | 7 346 184.00 | 9 430 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 528.00 | 8 456.00 | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 786.00 | 399 073.00 | | 287 786.00 |
DK Regulated provisions | 1 798 760.00 | 1 700 447.00 | | 1 798 760.00 |
DL TOTAL (I) | 2 096 174.00 | 2 109 075.00 | | 2 096 174.00 |
DQ Provisions for Expenses | 199 560.00 | 221 919.00 | | 199 560.00 |
DR TOTAL (IV) | 199 560.00 | 221 919.00 | | 199 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958 924.00 | 5 132 960.00 | | 4 958 924.00 |
DX Trade payables and related accounts | 91 470.00 | 74 174.00 | | 91 470.00 |
DY Tax and social security liabilities | 56.00 | 82 886.00 | | 56.00 |
EC TOTAL (IV) | 5 050 450.00 | 5 290 020.00 | | 5 050 450.00 |
EE Grand total (I to V) | 7 346 184.00 | 7 621 013.00 | | 7 346 184.00 |
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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 | 1 303 287.00 | | 1 303 287.00 | 1 303 287.00 |
FJ Net sales | 1 303 287.00 | | 1 303 287.00 | 1 303 287.00 |
FQ Other income | | | 8 449.00 | |
FR Total operating income (I) | | | 1 311 736.00 | |
FW Other purchases and external expenses | | | 273 231.00 | |
FX Taxes, duties, and similar payments | | | 67 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 817.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 630 398.00 | |
GG - OPERATING RESULT (I - II) | | | 681 338.00 | |
GR Interest and similar expenses | | | 192 249.00 | |
GU Total financial expenses (VI) | | | 192 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 028.00 | | |
HD Total exceptional income (VII) | | 25 028.00 | | |
HG Exceptional depreciation and provisions | 98 313.00 | 143 049.00 | | 98 313.00 |
HH Total exceptional expenses (VIII) | 98 313.00 | 143 049.00 | | 98 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 313.00 | -118 021.00 | | -98 313.00 |
HK Income tax | 102 990.00 | 153 173.00 | | 102 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 736.00 | 1 577 390.00 | | 1 311 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 950.00 | 1 178 318.00 | | 1 023 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 786.00 | 399 073.00 | | 287 786.00 |
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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 | 8 959 149.00 | | | 8 959 149.00 |
I4 DECREASES Grand Total | 22 980.00 | | 8 936 170.00 | 22 980.00 |
IY DECREASES Total Tangible Fixed Assets | 22 980.00 | | 8 936 170.00 | 22 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 959 149.00 | | | 8 959 149.00 |
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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 | 1 794 722.00 | 289 817.00 | | 1 794 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 722.00 | 289 817.00 | | 1 794 722.00 |
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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 | 1 700 447.00 | 98 313.00 | | 1 700 447.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 919.00 | | 22 358.00 | 221 919.00 |
7C Grand total | 1 922 365.00 | 98 313.00 | 22 358.00 | 1 922 365.00 |
UJ - Exceptional | | 98 313.00 | | |
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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 | 4 957 900.00 | | 4 957 900.00 | 4 957 900.00 |
8B Suppliers and Related Accounts | 91 470.00 | 91 470.00 | | 91 470.00 |
UX Other trade receivables | 165 696.00 | 165 696.00 | | 165 696.00 |
VB VAT | 56 665.00 | 56 665.00 | | 56 665.00 |
VC Group and associates | 210 788.00 | 210 788.00 | | 210 788.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VM Income taxes | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 23 481.00 | 23 481.00 | | 23 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 101.00 | 463 101.00 | | 463 101.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 450.00 | 92 550.00 | 4 957 900.00 | 5 050 450.00 |
