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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 | 41 220 678.00 | 17 096 990.00 | 24 123 688.00 | 41 220 678.00 |
BJ TOTAL (I) | 41 220 678.00 | 17 096 990.00 | 24 123 688.00 | 41 220 678.00 |
BT Goods | 352 500.00 | 141 000.00 | 211 500.00 | 352 500.00 |
BX Customers and related accounts | 525 858.00 | | 525 858.00 | 525 858.00 |
BZ Other receivables | 71 637.00 | | 71 637.00 | 71 637.00 |
CF Cash and cash equivalents | 3 987 980.00 | | 3 987 980.00 | 3 987 980.00 |
CJ TOTAL (II) | 4 937 975.00 | 141 000.00 | 4 796 975.00 | 4 937 975.00 |
CO Grand total (0 to V) | 46 158 653.00 | 17 237 990.00 | 28 920 663.00 | 46 158 653.00 |
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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 |
DH Retained earnings | -2 650 959.00 | -4 673 985.00 | | -2 650 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 779.00 | 2 023 026.00 | | 2 096 779.00 |
DK Regulated provisions | 6 880 420.00 | 6 163 103.00 | | 6 880 420.00 |
DL TOTAL (I) | 6 327 240.00 | 3 513 144.00 | | 6 327 240.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 680.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 459 033.00 | 23 269 353.00 | | 22 459 033.00 |
DX Trade payables and related accounts | 122 805.00 | 141 882.00 | | 122 805.00 |
DY Tax and social security liabilities | 10 905.00 | 95 035.00 | | 10 905.00 |
EA Other liabilities | | 6 236.00 | | |
EC TOTAL (IV) | 22 593 422.00 | 23 513 185.00 | | 22 593 422.00 |
EE Grand total (I to V) | 28 920 663.00 | 27 026 329.00 | | 28 920 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 623 340.00 | | 5 623 340.00 | 5 623 340.00 |
FG Production sold - services | 150 894.00 | | 150 894.00 | 150 894.00 |
FJ Net sales | 5 774 234.00 | | 5 774 234.00 | 5 774 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 765 325.00 | |
FW Other purchases and external expenses | | | 995 635.00 | |
FX Taxes, duties, and similar payments | | | 59 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 251 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513 404.00 | |
GR Interest and similar expenses | | | 531 788.00 | |
GU Total financial expenses (VI) | | | 531 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 627.00 | | |
HG Exceptional depreciation and provisions | 717 317.00 | 841 195.00 | | 717 317.00 |
HH Total exceptional expenses (VIII) | 717 317.00 | 847 822.00 | | 717 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 317.00 | -847 822.00 | | -717 317.00 |
HK Income tax | 167 520.00 | 167 618.00 | | 167 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 325.00 | 5 765 400.00 | | 5 765 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 546.00 | 3 742 374.00 | | 3 668 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 779.00 | 2 023 026.00 | | 2 096 779.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 41 220 678.00 | 41 220 678.00 | | 41 220 678.00 |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 11 158.00 | |
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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 | 15 899 970.00 | 1 197 020.00 | | 15 899 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 899 970.00 | 1 197 020.00 | | 15 899 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 163 103.00 | 717 317.00 | 6 880 420.00 | 6 163 103.00 |
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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 | 122 805.00 | 122 805.00 | | 122 805.00 |
8E Income Taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
VA Doubtful or disputed receivables | 525 858.00 | 525 858.00 | | 525 858.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 22 459 033.00 | 15 408.00 | 22 443 625.00 | 22 459 033.00 |
VJ Loans taken out during the year | 37 590.00 | | | 37 590.00 |
VK Loans repaid during the year | 840 106.00 | | | 840 106.00 |
VM Income taxes | 55 960.00 | 55 960.00 | | 55 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 495.00 | 597 495.00 | | 597 495.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 593 422.00 | 149 798.00 | 22 443 625.00 | 22 593 422.00 |
