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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 715.00 | 50 880.00 | 75 835.00 | 126 715.00 |
AR Technical installations, industrial equipment and tools | 2 330 285.00 | 936 455.00 | 1 393 829.00 | 2 330 285.00 |
BJ TOTAL (I) | 2 457 000.00 | 987 335.00 | 1 469 665.00 | 2 457 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 63 543.00 | | 63 543.00 | 63 543.00 |
BZ Other receivables | 111 468.00 | | 111 468.00 | 111 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 176 438.00 | | 176 438.00 | 176 438.00 |
CO Grand total (0 to V) | 2 633 438.00 | 987 335.00 | 1 646 103.00 | 2 633 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 210.00 | 371 210.00 | | 371 210.00 |
DD Legal reserve (1) | 35 610.00 | 31 532.00 | | 35 610.00 |
DH Retained earnings | 675 640.00 | 598 152.00 | | 675 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 206.00 | 81 567.00 | | 15 206.00 |
DK Regulated provisions | 493 185.00 | 497 322.00 | | 493 185.00 |
DL TOTAL (I) | 1 590 852.00 | 1 579 782.00 | | 1 590 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 157.00 | | |
DX Trade payables and related accounts | 25 459.00 | 13 273.00 | | 25 459.00 |
DY Tax and social security liabilities | 29 793.00 | 69 541.00 | | 29 793.00 |
EC TOTAL (IV) | 55 251.00 | 95 971.00 | | 55 251.00 |
EE Grand total (I to V) | 1 646 103.00 | 1 675 753.00 | | 1 646 103.00 |
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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 | 213 536.00 | | 213 536.00 | 213 536.00 |
FJ Net sales | 213 536.00 | | 213 536.00 | 213 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | -3 000.00 | |
FR Total operating income (I) | | | 212 358.00 | |
FT Inventory change (goods) | | | 4 172.00 | |
FW Other purchases and external expenses | | | 92 203.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 268.00 | |
GG - OPERATING RESULT (I - II) | | | 17 090.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 137.00 | | | 4 137.00 |
HD Total exceptional income (VII) | 4 137.00 | | | 4 137.00 |
HG Exceptional depreciation and provisions | | 4 673.00 | | |
HH Total exceptional expenses (VIII) | | 4 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 137.00 | -4 673.00 | | 4 137.00 |
HK Income tax | 5 483.00 | 31 718.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 495.00 | 301 835.00 | | 216 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 289.00 | 220 269.00 | | 201 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 206.00 | 81 567.00 | | 15 206.00 |
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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 | 2 457 000.00 | | | 2 457 000.00 |
I4 DECREASES Grand Total | | | 2 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 000.00 | | | 2 457 000.00 |
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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 | 889 052.00 | 98 283.00 | | 889 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 052.00 | 98 283.00 | | 889 052.00 |
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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 | 497 322.00 | | 4 137.00 | 497 322.00 |
6N Inventories and work in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | 1 822.00 | 1 822.00 |
7C Grand total | 499 143.00 | | 5 958.00 | 499 143.00 |
UE of which provisions and reversals: - Operating | | | 1 822.00 | |
UJ - Exceptional | | | 4 137.00 | |
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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 | 25 459.00 | 25 459.00 | | 25 459.00 |
UX Other trade receivables | 63 543.00 | 63 543.00 | | 63 543.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VC Group and associates | 79 694.00 | 79 694.00 | | 79 694.00 |
VM Income taxes | 24 537.00 | 24 537.00 | | 24 537.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 793.00 | 29 793.00 | | 29 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 438.00 | 176 438.00 | | 176 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 251.00 | 55 251.00 | | 55 251.00 |
