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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 | 16 538 127.00 | 5 914 193.00 | 10 623 934.00 | 16 538 127.00 |
AT Other tangible assets | 20 641.00 | 3 888.00 | 16 753.00 | 20 641.00 |
BJ TOTAL (I) | 16 558 768.00 | 5 918 081.00 | 10 640 686.00 | 16 558 768.00 |
BX Customers and related accounts | 158 100.00 | | 158 100.00 | 158 100.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 5 539 400.00 | | 5 539 400.00 | 5 539 400.00 |
CO Grand total (0 to V) | 22 098 167.00 | 5 918 081.00 | 16 180 086.00 | 22 098 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DF Regulated reserves (1) | 558.00 | 558.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 709.00 | 431 936.00 | | 640 709.00 |
DK Regulated provisions | 144 576.00 | 133 200.00 | | 144 576.00 |
DL TOTAL (I) | 834 785.00 | 614 637.00 | | 834 785.00 |
DQ Provisions for Expenses | 719 001.00 | 419 920.00 | | 719 001.00 |
DR TOTAL (IV) | 719 001.00 | 419 920.00 | | 719 001.00 |
DX Trade payables and related accounts | 49 073.00 | 182 366.00 | | 49 073.00 |
EC TOTAL (IV) | 14 626 300.00 | 14 747 918.00 | | 14 626 300.00 |
EE Grand total (I to V) | 16 180 086.00 | 15 782 475.00 | | 16 180 086.00 |
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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 | 3 358 893.00 | | 3 358 893.00 | 3 358 893.00 |
FJ Net sales | 3 358 893.00 | | 3 358 893.00 | 3 358 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 183.00 | |
FQ Other income | | | 9 224.00 | |
FR Total operating income (I) | | | 3 437 299.00 | |
FW Other purchases and external expenses | | | 814 493.00 | |
FX Taxes, duties, and similar payments | | | 176 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 088 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 343.00 | |
GP Total financial income (V) | | | 298 343.00 | |
GR Interest and similar expenses | | | 922 423.00 | |
GU Total financial expenses (VI) | | | 922 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83 696.00 | 24 121.00 | | 83 696.00 |
HH Total exceptional expenses (VIII) | 83 696.00 | 24 121.00 | | 83 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 696.00 | -24 121.00 | | -83 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 643.00 | 3 328 554.00 | | 3 735 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 933.00 | 2 896 617.00 | | 3 094 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 709.00 | 431 936.00 | | 640 709.00 |
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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 | 16 522 206.00 | | 36 562.00 | 16 522 206.00 |
I4 DECREASES Grand Total | | | 16 558 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 558 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 522 206.00 | | 36 562.00 | 16 522 206.00 |
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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 | 4 820 674.00 | 1 097 407.00 | | 4 820 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820 674.00 | 1 097 407.00 | | 4 820 674.00 |
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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 | 133 200.00 | 11 375.00 | | 133 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 920.00 | 299 081.00 | | 419 920.00 |
6E on fixed assets – tangible | 199 420.00 | | 199 420.00 | 199 420.00 |
7B Total provisions for depreciation | 199 420.00 | | 199 420.00 | 199 420.00 |
7C Grand total | 752 540.00 | 310 456.00 | 199 420.00 | 752 540.00 |
UJ - Exceptional | | | 83 696.00 | |
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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 | 49 073.00 | 49 073.00 | | 49 073.00 |
UX Other trade receivables | 158 100.00 | | | 158 100.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VC Group and associates | 5 374 968.00 | | | 5 374 968.00 |
VI Group and Associates | 14 533 011.00 | | | 14 533 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 216.00 | 44 216.00 | | 44 216.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 400.00 | 164 432.00 | 5 374 968.00 | 5 539 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 626 300.00 | 93 289.00 | | 14 626 300.00 |
