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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 | 13 719 280.00 | 6 766 084.00 | 6 953 195.00 | 13 719 280.00 |
BH Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
BJ TOTAL (I) | 13 743 834.00 | 6 766 084.00 | 6 977 750.00 | 13 743 834.00 |
BX Customers and related accounts | 67 544.00 | | 67 544.00 | 67 544.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 1 473 239.00 | | 1 473 239.00 | 1 473 239.00 |
CJ TOTAL (II) | 1 550 361.00 | | 1 550 361.00 | 1 550 361.00 |
CO Grand total (0 to V) | 15 294 195.00 | 6 766 084.00 | 8 528 110.00 | 15 294 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065.00 | 1 065.00 | | 1 065.00 |
DB Share, merger, contribution premiums, etc. | 631 560.00 | 631 560.00 | | 631 560.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | | -26 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 706.00 | 448 801.00 | | 552 706.00 |
DK Regulated provisions | 1 080 850.00 | 798 461.00 | | 1 080 850.00 |
DL TOTAL (I) | 2 266 287.00 | 1 853 395.00 | | 2 266 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 170 571.00 | 6 394 177.00 | | 6 170 571.00 |
DX Trade payables and related accounts | 32 570.00 | 37 292.00 | | 32 570.00 |
DY Tax and social security liabilities | 58 682.00 | 220 723.00 | | 58 682.00 |
EC TOTAL (IV) | 6 261 823.00 | 6 652 261.00 | | 6 261 823.00 |
EE Grand total (I to V) | 8 528 110.00 | 8 505 656.00 | | 8 528 110.00 |
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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 | 1 729 124.00 | | 1 729 124.00 | 1 729 124.00 |
FJ Net sales | 1 729 124.00 | | 1 729 124.00 | 1 729 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 729 125.00 | |
FW Other purchases and external expenses | | | 135 817.00 | |
FX Taxes, duties, and similar payments | | | 37 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 257.00 | |
GR Interest and similar expenses | | | 144 135.00 | |
GU Total financial expenses (VI) | | | 144 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 18 069.00 | | | 18 069.00 |
HD Total exceptional income (VII) | 18 269.00 | | | 18 269.00 |
HG Exceptional depreciation and provisions | 300 458.00 | 382 873.00 | | 300 458.00 |
HH Total exceptional expenses (VIII) | 300 458.00 | 382 873.00 | | 300 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 189.00 | -382 873.00 | | -282 189.00 |
HK Income tax | 199 227.00 | 166 298.00 | | 199 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 395.00 | 1 713 752.00 | | 1 747 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 688.00 | 1 264 951.00 | | 1 194 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 706.00 | 448 801.00 | | 552 706.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 3.00 | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 730 178.00 | | | 13 730 178.00 |
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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 | 798 461.00 | 300 458.00 | 18 069.00 | 798 461.00 |
7C Grand total | 798 461.00 | 300 458.00 | 18 069.00 | 798 461.00 |
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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 | 6 170 571.00 | 4 222.00 | 6 166 348.00 | 6 170 571.00 |
8B Suppliers and Related Accounts | 32 570.00 | 32 570.00 | | 32 570.00 |
8E Income Taxes | 41 837.00 | 41 837.00 | | 41 837.00 |
UT Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
UX Other trade receivables | 67 544.00 | 67 544.00 | | 67 544.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VJ Loans taken out during the year | 8 336.00 | | | 8 336.00 |
VK Loans repaid during the year | 229 786.00 | | | 229 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 766.00 | 16 766.00 | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 676.00 | 77 122.00 | 24 554.00 | 101 676.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261 823.00 | 95 475.00 | 6 166 348.00 | 6 261 823.00 |
