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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 975.00 | 50 165.00 | 187 810.00 | 237 975.00 |
AR Technical installations, industrial equipment and tools | 4 024 332.00 | 1 274 852.00 | 2 749 480.00 | 4 024 332.00 |
BJ TOTAL (I) | 4 262 307.00 | 1 325 017.00 | 2 937 290.00 | 4 262 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 783.00 | | 36 783.00 | 36 783.00 |
BZ Other receivables | 128 387.00 | | 128 387.00 | 128 387.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 166 591.00 | | 166 591.00 | 166 591.00 |
CO Grand total (0 to V) | 4 428 897.00 | 1 325 017.00 | 3 103 881.00 | 4 428 897.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -265 733.00 | -341 326.00 | | -265 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 548.00 | 75 592.00 | | 106 548.00 |
DK Regulated provisions | 890 874.00 | 856 492.00 | | 890 874.00 |
DL TOTAL (I) | 751 688.00 | 610 759.00 | | 751 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 831.00 | 2 571 429.00 | | 2 285 831.00 |
DX Trade payables and related accounts | 52 110.00 | 60 518.00 | | 52 110.00 |
DY Tax and social security liabilities | 14 252.00 | 23 568.00 | | 14 252.00 |
EC TOTAL (IV) | 2 352 193.00 | 2 655 514.00 | | 2 352 193.00 |
EE Grand total (I to V) | 3 103 881.00 | 3 266 273.00 | | 3 103 881.00 |
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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 | 527 710.00 | | 527 710.00 | 527 710.00 |
FJ Net sales | 527 710.00 | | 527 710.00 | 527 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 573.00 | |
FR Total operating income (I) | | | 553 283.00 | |
FW Other purchases and external expenses | | | 147 029.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 149.00 | |
GF Total Operating Expenses (II) | | | 364 408.00 | |
GG - OPERATING RESULT (I - II) | | | 188 875.00 | |
GR Interest and similar expenses | | | 47 945.00 | |
GU Total financial expenses (VI) | | | 47 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 381.00 | 64 246.00 | | 34 381.00 |
HH Total exceptional expenses (VIII) | 34 381.00 | 64 246.00 | | 34 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 381.00 | -64 246.00 | | -34 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 283.00 | 529 841.00 | | 553 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 734.00 | 454 249.00 | | 446 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 548.00 | 75 592.00 | | 106 548.00 |
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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 | 4 262 307.00 | | | 4 262 307.00 |
I4 DECREASES Grand Total | | | 4 262 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 307.00 | | | 4 262 307.00 |
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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 | 1 115 868.00 | 209 149.00 | | 1 115 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 868.00 | 209 149.00 | | 1 115 868.00 |
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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 | 856 492.00 | 34 381.00 | 890 874.00 | 856 492.00 |
7C Grand total | 856 492.00 | 34 381.00 | 890 874.00 | 856 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 34 381.00 | | |
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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 | 2 285 831.00 | 285 831.00 | 1 142 857.00 | 2 285 831.00 |
8B Suppliers and Related Accounts | 52 110.00 | 52 110.00 | | 52 110.00 |
UX Other trade receivables | 36 783.00 | 36 783.00 | | 36 783.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VC Group and associates | 79 842.00 | 79 842.00 | | 79 842.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VM Income taxes | 38 278.00 | 38 278.00 | | 38 278.00 |
VN Other taxes, similar payments | 8 027.00 | 8 027.00 | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 067.00 | 166 067.00 | | 166 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 193.00 | 352 193.00 | 1 142 857.00 | 2 352 193.00 |
