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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055 569.00 | 180 258.00 | 875 311.00 | 1 055 569.00 |
AR Technical installations, industrial equipment and tools | 12 691 459.00 | 2 174 606.00 | 10 516 852.00 | 12 691 459.00 |
BJ TOTAL (I) | 14 246 254.00 | 2 440 716.00 | 11 805 539.00 | 14 246 254.00 |
BX Customers and related accounts | 292 013.00 | | 292 013.00 | 292 013.00 |
BZ Other receivables | 803 736.00 | | 803 736.00 | 803 736.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 1 100 552.00 | | 1 100 552.00 | 1 100 552.00 |
CO Grand total (0 to V) | 15 346 806.00 | 2 440 716.00 | 12 906 090.00 | 15 346 806.00 |
CX Development or Research and Development Expenses | 499 227.00 | 85 852.00 | 413 375.00 | 499 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 541 932.00 | 28.00 | | 541 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 146.00 | 674 984.00 | | 355 146.00 |
DK Regulated provisions | 2 301 106.00 | 1 909 958.00 | | 2 301 106.00 |
DL TOTAL (I) | 3 242 184.00 | 2 628 970.00 | | 3 242 184.00 |
DQ Provisions for Expenses | 340 867.00 | 322 370.00 | | 340 867.00 |
DR TOTAL (IV) | 340 867.00 | 322 370.00 | | 340 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 064 625.00 | 9 999 170.00 | | 9 064 625.00 |
DX Trade payables and related accounts | 243 780.00 | 182 979.00 | | 243 780.00 |
DY Tax and social security liabilities | 14 635.00 | 198 778.00 | | 14 635.00 |
EC TOTAL (IV) | 9 323 039.00 | 10 405 580.00 | | 9 323 039.00 |
EE Grand total (I to V) | 12 906 090.00 | 13 356 921.00 | | 12 906 090.00 |
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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 | 2 411 280.00 | | 2 411 280.00 | 2 411 280.00 |
FJ Net sales | 2 411 280.00 | | 2 411 280.00 | 2 411 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 411 281.00 | |
FW Other purchases and external expenses | | | 599 727.00 | |
FX Taxes, duties, and similar payments | | | 137 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 466.00 | |
GF Total Operating Expenses (II) | | | 1 305 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 212 807.00 | |
GU Total financial expenses (VI) | | | 231 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HG Exceptional depreciation and provisions | 391 148.00 | 481 818.00 | | 391 148.00 |
HH Total exceptional expenses (VIII) | 391 148.00 | 481 983.00 | | 391 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 148.00 | -481 983.00 | | -391 148.00 |
HK Income tax | 128 046.00 | 262 494.00 | | 128 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 281.00 | 2 834 600.00 | | 2 411 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 135.00 | 2 159 616.00 | | 2 056 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 146.00 | 674 984.00 | | 355 146.00 |
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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 | 14 246 254.00 | | | 14 246 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 227.00 | | | 499 227.00 |
I4 DECREASES Grand Total | | | 14 246 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 747 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 747 027.00 | | | 13 747 027.00 |
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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 | 1 872 250.00 | 568 466.00 | | 1 872 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 930.00 | 19 921.00 | | 65 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 319.00 | 548 545.00 | | 1 806 319.00 |
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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 | 1 909 958.00 | 391 148.00 | | 1 909 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 370.00 | 18 497.00 | | 322 370.00 |
7C Grand total | 2 232 328.00 | 409 644.00 | | 2 232 328.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 391 148.00 | | |
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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 | 9 064 625.00 | 874 056.00 | 3 427 695.00 | 9 064 625.00 |
8B Suppliers and Related Accounts | 243 780.00 | 243 780.00 | | 243 780.00 |
UX Other trade receivables | 292 013.00 | 292 013.00 | | 292 013.00 |
VB VAT | 56 047.00 | 56 047.00 | | 56 047.00 |
VC Group and associates | 609 217.00 | 609 217.00 | | 609 217.00 |
VK Loans repaid during the year | 934 489.00 | | | 934 489.00 |
VM Income taxes | 120 386.00 | 120 386.00 | | 120 386.00 |
VN Other taxes, similar payments | 17 748.00 | 17 748.00 | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 635.00 | 14 635.00 | | 14 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 552.00 | 1 100 552.00 | | 1 100 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 323 039.00 | 1 132 470.00 | 3 427 695.00 | 9 323 039.00 |
