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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 203.00 | 107 433.00 | 172 769.00 | 280 203.00 |
AR Technical installations, industrial equipment and tools | 1 028 937.00 | 461 691.00 | 567 246.00 | 1 028 937.00 |
BJ TOTAL (I) | 1 309 140.00 | 569 125.00 | 740 015.00 | 1 309 140.00 |
BX Customers and related accounts | 278 090.00 | | 278 090.00 | 278 090.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 306 744.00 | | 306 744.00 | 306 744.00 |
CO Grand total (0 to V) | 1 615 884.00 | 569 125.00 | 1 046 759.00 | 1 615 884.00 |
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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 | -114 394.00 | -164 708.00 | | -114 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 962.00 | 50 314.00 | | 36 962.00 |
DK Regulated provisions | 4 445.00 | 7 968.00 | | 4 445.00 |
DL TOTAL (I) | -71 988.00 | -105 427.00 | | -71 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 180.00 | 1 196 693.00 | | 1 077 180.00 |
DX Trade payables and related accounts | 6 419.00 | 15 767.00 | | 6 419.00 |
DY Tax and social security liabilities | 35 149.00 | 36 750.00 | | 35 149.00 |
EB Prepaid income (2) | | 157.00 | | |
EC TOTAL (IV) | 1 118 747.00 | 1 249 367.00 | | 1 118 747.00 |
EE Grand total (I to V) | 1 046 759.00 | 1 143 940.00 | | 1 046 759.00 |
EI Including equity loans | 1 077 180.00 | | | 1 077 180.00 |
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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 | 157 061.00 | | 157 061.00 | 157 061.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 160 101.00 | | 160 101.00 | 160 101.00 |
FQ Other income | | | 11 454.00 | |
FR Total operating income (I) | | | 171 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 213.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 243.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 109 459.00 | |
GG - OPERATING RESULT (I - II) | | | 62 096.00 | |
GR Interest and similar expenses | | | 27 949.00 | |
GU Total financial expenses (VI) | | | 27 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 523.00 | 4 445.00 | | 3 523.00 |
HD Total exceptional income (VII) | 3 523.00 | 4 445.00 | | 3 523.00 |
HG Exceptional depreciation and provisions | 708.00 | 619.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 619.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | 3 827.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 078.00 | 175 684.00 | | 175 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 116.00 | 125 370.00 | | 138 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 962.00 | 50 314.00 | | 36 962.00 |
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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 | 1 309 331.00 | | 4 627.00 | 1 309 331.00 |
I4 DECREASES Grand Total | | 4 818.00 | 1 309 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 818.00 | 1 309 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 331.00 | | 4 627.00 | 1 309 331.00 |
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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 | 498 991.00 | 74 952.00 | 4 818.00 | 498 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 991.00 | 74 952.00 | 4 818.00 | 498 991.00 |
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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 | 7 968.00 | | 3 523.00 | 7 968.00 |
7C Grand total | 7 968.00 | | 3 523.00 | 7 968.00 |
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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 | 820 342.00 | 27 410.00 | 339 591.00 | 820 342.00 |
8B Suppliers and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
UX Other trade receivables | 278 090.00 | 278 090.00 | | 278 090.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VI Group and Associates | 256 838.00 | 256 838.00 | | 256 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 668.00 | 288 668.00 | | 288 668.00 |
VW VAT | 35 149.00 | 35 149.00 | | 35 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 747.00 | 325 815.00 | 339 591.00 | 1 118 747.00 |
