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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 | 14 419 864.00 | 4 937 217.00 | 9 482 647.00 | 14 419 864.00 |
AT Other tangible assets | 108 301.00 | 58 131.00 | 50 170.00 | 108 301.00 |
BJ TOTAL (I) | 14 528 164.00 | 4 995 348.00 | 9 532 816.00 | 14 528 164.00 |
BX Customers and related accounts | 412 433.00 | | 412 433.00 | 412 433.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 1 349 744.00 | | 1 349 744.00 | 1 349 744.00 |
CJ TOTAL (II) | 1 763 891.00 | | 1 763 891.00 | 1 763 891.00 |
CO Grand total (0 to V) | 16 292 055.00 | 4 995 348.00 | 11 296 707.00 | 16 292 055.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 948 078.00 | 4 946 444.00 | | 4 948 078.00 |
DH Retained earnings | | -162 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 168.00 | 163 641.00 | | 456 168.00 |
DK Regulated provisions | 263 063.00 | 189 968.00 | | 263 063.00 |
DL TOTAL (I) | 5 689 309.00 | 5 160 046.00 | | 5 689 309.00 |
DQ Provisions for Expenses | 327 464.00 | 314 060.00 | | 327 464.00 |
DR TOTAL (IV) | 327 464.00 | 314 060.00 | | 327 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555 885.00 | 6 655 885.00 | | 4 555 885.00 |
DX Trade payables and related accounts | 418 462.00 | 87 019.00 | | 418 462.00 |
DY Tax and social security liabilities | 184 369.00 | 246 900.00 | | 184 369.00 |
EA Other liabilities | 121 218.00 | 139 890.00 | | 121 218.00 |
EC TOTAL (IV) | 5 279 934.00 | 7 129 693.00 | | 5 279 934.00 |
EE Grand total (I to V) | 11 296 707.00 | 12 603 800.00 | | 11 296 707.00 |
EG Accrued income and payables due within one year | 879 776.00 | 629 536.00 | | 879 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 576 792.00 | | 1 576 792.00 | 1 576 792.00 |
FJ Net sales | 1 576 792.00 | | 1 576 792.00 | 1 576 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070 900.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 647 841.00 | |
FW Other purchases and external expenses | | | 2 092 283.00 | |
FX Taxes, duties, and similar payments | | | 33 420.00 | |
FY Salaries and Wages | | | 402 741.00 | |
FZ Social Security Contributions | | | 187 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 404.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 117 481.00 | |
GG - OPERATING RESULT (I - II) | | | 530 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 505.00 | |
GU Total financial expenses (VI) | | | 37 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 408.00 | | | 36 408.00 |
HD Total exceptional income (VII) | 36 408.00 | | | 36 408.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HG Exceptional depreciation and provisions | 73 095.00 | 72 788.00 | | 73 095.00 |
HH Total exceptional expenses (VIII) | 73 095.00 | 73 360.00 | | 73 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 687.00 | -73 360.00 | | -36 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 249.00 | 4 355 264.00 | | 4 684 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 081.00 | 4 191 623.00 | | 4 228 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 168.00 | 163 641.00 | | 456 168.00 |
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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 | 14 507 764.00 | 20 400.00 | | 14 507 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 507 764.00 | 20 400.00 | | 14 507 764.00 |
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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 | 3 607 573.00 | 1 387 775.00 | 4 995 348.00 | 3 607 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 573.00 | 1 387 775.00 | 4 995 348.00 | 3 607 573.00 |
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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 | 189 968.00 | 73 095.00 | | 189 968.00 |
5Z Total provisions for risks and expenses | 314 060.00 | 13 404.00 | | 314 060.00 |
7C Grand total | 504 028.00 | 86 499.00 | | 504 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 404.00 | | |
UJ - Exceptional | | 73 095.00 | | |
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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 | 4 400 157.00 | | | 4 400 157.00 |
8B Suppliers and Related Accounts | 418 462.00 | 418 462.00 | | 418 462.00 |
8D Social Security and Other Social Organizations | 184 369.00 | 184 369.00 | | 184 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 219.00 | 121 219.00 | | 121 219.00 |
UX Other trade receivables | 412 433.00 | 412 433.00 | | 412 433.00 |
VI Group and Associates | 155 727.00 | 155 727.00 | | 155 727.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 147.00 | 414 147.00 | | 414 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 934.00 | 879 776.00 | | 5 279 934.00 |
