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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 | 18 844 382.00 | 6 140 150.00 | 12 704 232.00 | 18 844 382.00 |
BJ TOTAL (I) | 18 844 382.00 | 6 140 150.00 | 12 704 232.00 | 18 844 382.00 |
BX Customers and related accounts | 300 635.00 | | 300 635.00 | 300 635.00 |
BZ Other receivables | 77 179.00 | | 77 179.00 | 77 179.00 |
CF Cash and cash equivalents | 1 058 295.00 | | 1 058 295.00 | 1 058 295.00 |
CH Prepaid expenses | 205 215.00 | | 205 215.00 | 205 215.00 |
CJ TOTAL (II) | 1 641 325.00 | | 1 641 325.00 | 1 641 325.00 |
CO Grand total (0 to V) | 20 485 708.00 | 6 140 150.00 | 14 345 558.00 | 20 485 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -343 348.00 | -771 995.00 | | -343 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 037.00 | 428 647.00 | | 516 037.00 |
DK Regulated provisions | 3 941 467.00 | 3 833 054.00 | | 3 941 467.00 |
DL TOTAL (I) | 4 158 156.00 | 3 533 706.00 | | 4 158 156.00 |
DP Provisions for Risks | 242 789.00 | 234 579.00 | | 242 789.00 |
DR TOTAL (IV) | 242 789.00 | 234 579.00 | | 242 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 353 238.00 | 7 410 440.00 | | 6 353 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341 988.00 | 3 305 784.00 | | 3 341 988.00 |
DX Trade payables and related accounts | 184 803.00 | 152 550.00 | | 184 803.00 |
DY Tax and social security liabilities | 64 582.00 | 29 002.00 | | 64 582.00 |
EC TOTAL (IV) | 9 944 612.00 | 10 897 777.00 | | 9 944 612.00 |
EE Grand total (I to V) | 14 345 558.00 | 14 666 062.00 | | 14 345 558.00 |
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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 | 2 131 352.00 | | 2 131 352.00 | 2 131 352.00 |
FG Production sold - services | | 215 716.00 | 215 716.00 | |
FJ Net sales | 2 131 352.00 | 215 716.00 | 2 347 068.00 | 2 131 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 347 068.00 | |
FW Other purchases and external expenses | | | 425 448.00 | |
FX Taxes, duties, and similar payments | | | 124 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 531.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 310 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 341.00 | |
GR Interest and similar expenses | | | 362 293.00 | |
GU Total financial expenses (VI) | | | 362 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 1 024.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 1 024.00 | | 512.00 |
HG Exceptional depreciation and provisions | 108 412.00 | 194 298.00 | | 108 412.00 |
HH Total exceptional expenses (VIII) | 108 412.00 | 194 298.00 | | 108 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 900.00 | -193 274.00 | | -107 900.00 |
HK Income tax | 50 110.00 | | | 50 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 580.00 | 2 423 382.00 | | 2 347 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 543.00 | 1 994 734.00 | | 1 831 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 037.00 | 428 647.00 | | 516 037.00 |
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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 | 18 844 382.00 | | | 18 844 382.00 |
I4 DECREASES Grand Total | | | 18 844 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 844 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 844 382.00 | | | 18 844 382.00 |
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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 | 5 379 618.00 | 760 531.00 | | 5 379 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379 618.00 | 760 531.00 | | 5 379 618.00 |
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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 | 3 833 054.00 | 108 412.00 | | 3 833 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 579.00 | 8 210.00 | | 234 579.00 |
7C Grand total | 4 067 633.00 | 116 622.00 | | 4 067 633.00 |
UE of which provisions and reversals: - Operating | | 8 210.00 | | |
UJ - Exceptional | | 108 412.00 | | |
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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 | 3 341 988.00 | | | 3 341 988.00 |
8B Suppliers and Related Accounts | 184 803.00 | 184 803.00 | | 184 803.00 |
8E Income Taxes | 50 110.00 | 50 110.00 | | 50 110.00 |
UX Other trade receivables | 300 635.00 | 300 635.00 | | 300 635.00 |
VB VAT | 62 329.00 | 62 329.00 | | 62 329.00 |
VH Loans with a maturity of more than one year at origin | 6 353 238.00 | 1 113 952.00 | 4 191 428.00 | 6 353 238.00 |
VK Loans repaid during the year | 1 047 857.00 | | | 1 047 857.00 |
VN Other taxes, similar payments | 14 850.00 | 14 850.00 | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 472.00 | 14 472.00 | | 14 472.00 |
VS Prepaid expenses | 205 215.00 | 205 215.00 | | 205 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 029.00 | 583 029.00 | | 583 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944 612.00 | 1 363 338.00 | 4 191 428.00 | 9 944 612.00 |
