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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 615 800.00 | 155 233.00 | 460 567.00 | 615 800.00 |
AR Technical installations, industrial equipment and tools | 1 609 859.00 | 490 400.00 | 1 119 459.00 | 1 609 859.00 |
BJ TOTAL (I) | 2 225 659.00 | 645 633.00 | 1 580 026.00 | 2 225 659.00 |
BX Customers and related accounts | 58 863.00 | | 58 863.00 | 58 863.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 70 554.00 | | 70 554.00 | 70 554.00 |
CO Grand total (0 to V) | 2 296 213.00 | 645 633.00 | 1 650 580.00 | 2 296 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -733 255.00 | -845 345.00 | | -733 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 663.00 | 112 089.00 | | 116 663.00 |
DK Regulated provisions | 1 107 923.00 | 1 156 149.00 | | 1 107 923.00 |
DL TOTAL (I) | 511 330.00 | 442 894.00 | | 511 330.00 |
DU Loans and Debts from Credit Institutions (3) | 768 952.00 | 937 259.00 | | 768 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 314.00 | 227 003.00 | | 304 314.00 |
DX Trade payables and related accounts | 65 553.00 | 79 216.00 | | 65 553.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 1 139 250.00 | 1 243 477.00 | | 1 139 250.00 |
EE Grand total (I to V) | 1 650 580.00 | 1 686 371.00 | | 1 650 580.00 |
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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 | 297 422.00 | | 297 422.00 | 297 422.00 |
FJ Net sales | 297 422.00 | | 297 422.00 | 297 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 422.00 | |
FW Other purchases and external expenses | | | 71 554.00 | |
FX Taxes, duties, and similar payments | | | 19 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 683.00 | |
GE Other Expenses | | | 38 062.00 | |
GF Total Operating Expenses (II) | | | 195 394.00 | |
GG - OPERATING RESULT (I - II) | | | 102 028.00 | |
GR Interest and similar expenses | | | 33 592.00 | |
GU Total financial expenses (VI) | | | 33 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 227.00 | 48 227.00 | | 48 227.00 |
HD Total exceptional income (VII) | 48 227.00 | 48 227.00 | | 48 227.00 |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | | 1 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 227.00 | 46 682.00 | | 48 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 649.00 | 348 553.00 | | 345 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 986.00 | 236 464.00 | | 228 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 663.00 | 112 089.00 | | 116 663.00 |
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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 | 2 225 659.00 | | | 2 225 659.00 |
I4 DECREASES Grand Total | | | 2 225 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 659.00 | | | 2 225 659.00 |
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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 | 578 950.00 | 66 683.00 | | 578 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 950.00 | 66 683.00 | | 578 950.00 |
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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 | 1 156 149.00 | | 48 227.00 | 1 156 149.00 |
7C Grand total | 1 156 149.00 | | 48 227.00 | 1 156 149.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 65 553.00 | 65 553.00 | | 65 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 199.00 | 302 199.00 | | 302 199.00 |
VH Loans with a maturity of more than one year at origin | 768 952.00 | 173 945.00 | 595 006.00 | 768 952.00 |
VK Loans repaid during the year | 168 307.00 | | | 168 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 436.00 | 70 436.00 | | 70 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 250.00 | 544 244.00 | 595 006.00 | 1 139 250.00 |
