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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 | 14 996 300.00 | 9 948 772.00 | 5 047 528.00 | 14 996 300.00 |
BJ TOTAL (I) | 14 996 300.00 | 9 948 772.00 | 5 047 528.00 | 14 996 300.00 |
BX Customers and related accounts | 294 103.00 | | 294 103.00 | 294 103.00 |
BZ Other receivables | 58 773.00 | | 58 773.00 | 58 773.00 |
CF Cash and cash equivalents | 856 162.00 | | 856 162.00 | 856 162.00 |
CH Prepaid expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 1 221 039.00 | | 1 221 039.00 | 1 221 039.00 |
CO Grand total (0 to V) | 16 217 338.00 | 9 948 772.00 | 6 268 567.00 | 16 217 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 336 300.00 | -7 701 209.00 | | -6 336 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 752.00 | 1 364 909.00 | | 1 112 752.00 |
DK Regulated provisions | 4 575 167.00 | 5 410 598.00 | | 4 575 167.00 |
DL TOTAL (I) | -611 381.00 | -888 702.00 | | -611 381.00 |
DQ Provisions for Expenses | 291 103.00 | 291 103.00 | | 291 103.00 |
DR TOTAL (IV) | 291 103.00 | 291 103.00 | | 291 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756 186.00 | 4 862 641.00 | | 3 756 186.00 |
DX Trade payables and related accounts | 147 583.00 | 176 059.00 | | 147 583.00 |
DY Tax and social security liabilities | | 39 006.00 | | |
EA Other liabilities | 2 685 075.00 | 2 658 750.00 | | 2 685 075.00 |
EC TOTAL (IV) | 6 588 844.00 | 7 736 456.00 | | 6 588 844.00 |
EE Grand total (I to V) | 6 268 567.00 | 7 138 857.00 | | 6 268 567.00 |
EG Accrued income and payables due within one year | 1 115 016.00 | 1 580 270.00 | | 1 115 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 537.00 | | |
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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 | | | 2 027 526.00 | |
FJ Net sales | | | 2 027 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 053 879.00 | |
FW Other purchases and external expenses | | | 581 774.00 | |
FX Taxes, duties, and similar payments | | | 122 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 609 117.00 | |
GG - OPERATING RESULT (I - II) | | | 444 762.00 | |
GR Interest and similar expenses | | | 150 218.00 | |
GU Total financial expenses (VI) | | | 150 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 373.00 | | |
HC Reversals of provisions and transfers of expenses | 835 431.00 | 835 431.00 | | 835 431.00 |
HD Total exceptional income (VII) | 835 431.00 | 839 804.00 | | 835 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 431.00 | 839 804.00 | | 835 431.00 |
HK Income tax | 17 222.00 | 59 404.00 | | 17 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 310.00 | 3 215 722.00 | | 2 889 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 557.00 | 1 850 812.00 | | 1 776 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 752.00 | 1 364 909.00 | | 1 112 752.00 |
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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 | 14 996 300.00 | | | 14 996 300.00 |
I4 DECREASES Grand Total | | | 14 996 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 996 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 996 300.00 | | | 14 996 300.00 |
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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 | 9 043 634.00 | 905 138.00 | | 9 043 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 043 634.00 | 905 138.00 | | 9 043 634.00 |
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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 | 5 410 598.00 | | 835 431.00 | 5 410 598.00 |
7C Grand total | 5 410 598.00 | | 835 431.00 | 5 410 598.00 |
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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 | 147 583.00 | 147 583.00 | | 147 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 075.00 | | 435 075.00 | 2 685 075.00 |
UX Other trade receivables | 294 103.00 | 294 103.00 | | 294 103.00 |
VH Loans with a maturity of more than one year at origin | 3 756 186.00 | 967 433.00 | 2 788 753.00 | 3 756 186.00 |
VK Loans repaid during the year | 1 081 918.00 | | | 1 081 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 773.00 | 58 773.00 | | 58 773.00 |
VS Prepaid expenses | 12 001.00 | 12 001.00 | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 877.00 | 364 877.00 | | 364 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 844.00 | 1 115 016.00 | 3 223 828.00 | 6 588 844.00 |
