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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 216.00 | 2 769.00 | 447.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 2 852 378.00 | 742 184.00 | 2 110 195.00 | 2 852 378.00 |
AT Other tangible assets | 139 401.00 | 56 152.00 | 83 249.00 | 139 401.00 |
BJ TOTAL (I) | 2 994 995.00 | 801 105.00 | 2 193 890.00 | 2 994 995.00 |
BX Customers and related accounts | 302 567.00 | | 302 567.00 | 302 567.00 |
BZ Other receivables | 39 049.00 | | 39 049.00 | 39 049.00 |
CF Cash and cash equivalents | 584 644.00 | | 584 644.00 | 584 644.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 927 145.00 | | 927 145.00 | 927 145.00 |
CO Grand total (0 to V) | 3 922 140.00 | 801 105.00 | 3 121 036.00 | 3 922 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 407.00 | | | 314 407.00 |
DK Regulated provisions | 584 700.00 | | | 584 700.00 |
DL TOTAL (I) | 949 108.00 | | | 949 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 429.00 | | | 1 821 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 253.00 | | | 88 253.00 |
DX Trade payables and related accounts | 159 093.00 | | | 159 093.00 |
DY Tax and social security liabilities | 101 983.00 | | | 101 983.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 2 171 928.00 | | | 2 171 928.00 |
EE Grand total (I to V) | 3 121 036.00 | | | 3 121 036.00 |
EG Accrued income and payables due within one year | 779 071.00 | | | 779 071.00 |
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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 | 1 424 715.00 | | 1 424 715.00 | 1 424 715.00 |
FJ Net sales | 1 424 715.00 | | 1 424 715.00 | 1 424 715.00 |
FR Total operating income (I) | | | 1 424 715.00 | |
FU Purchases of raw materials and other supplies | | | 69 570.00 | |
FW Other purchases and external expenses | | | 577 948.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 176.00 | |
GF Total Operating Expenses (II) | | | 959 545.00 | |
GG - OPERATING RESULT (I - II) | | | 465 171.00 | |
GR Interest and similar expenses | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 136 920.00 | | | 136 920.00 |
HH Total exceptional expenses (VIII) | 136 920.00 | | | 136 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 920.00 | | | -136 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 715.00 | | | 1 424 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 308.00 | | | 1 110 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 407.00 | | | 314 407.00 |
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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 | 2 994 995.00 | | | 2 994 995.00 |
I4 DECREASES Grand Total | | | 2 994 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 779.00 | | | 2 991 779.00 |
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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 | 490 928.00 | 310 175.00 | | 490 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 1 072.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 231.00 | 309 103.00 | | 489 231.00 |
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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 | 447 779.00 | 136 920.00 | | 447 779.00 |
7C Grand total | 447 779.00 | 136 920.00 | | 447 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 093.00 | 159 093.00 | | 159 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 302 567.00 | 302 567.00 | | 302 567.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VH Loans with a maturity of more than one year at origin | 1 821 428.00 | 428 570.00 | 1 392 857.00 | 1 821 428.00 |
VI Group and Associates | 88 252.00 | 88 252.00 | | 88 252.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 501.00 | 342 501.00 | | 342 501.00 |
VW VAT | 101 723.00 | 101 723.00 | | 101 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 927.00 | 779 070.00 | 1 392 857.00 | 2 171 927.00 |
