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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 257 247.00 | 24 789 863.00 | 467 384.00 | 25 257 247.00 |
AR Technical installations, industrial equipment and tools | 264 460.00 | 264 460.00 | | 264 460.00 |
AT Other tangible assets | 37 301.00 | 37 301.00 | | 37 301.00 |
AV Fixed assets in progress | 292 970.00 | | 292 970.00 | 292 970.00 |
BJ TOTAL (I) | 25 851 977.00 | 25 091 624.00 | 760 354.00 | 25 851 977.00 |
BL Raw materials, supplies | 259 340.00 | | 259 340.00 | 259 340.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 132 940.00 | | 132 940.00 | 132 940.00 |
BZ Other receivables | 84 997.00 | | 84 997.00 | 84 997.00 |
CF Cash and cash equivalents | 919 848.00 | | 919 848.00 | 919 848.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 1 413 654.00 | | 1 413 654.00 | 1 413 654.00 |
CO Grand total (0 to V) | 27 265 631.00 | 25 091 624.00 | 2 174 007.00 | 27 265 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 564 965.00 | -3 461 241.00 | | -3 564 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 633.00 | -103 724.00 | | 1 322 633.00 |
DK Regulated provisions | | 618 720.00 | | |
DL TOTAL (I) | -2 234 332.00 | -2 938 245.00 | | -2 234 332.00 |
DQ Provisions for Expenses | 734 771.00 | 670 833.00 | | 734 771.00 |
DR TOTAL (IV) | 734 771.00 | 670 833.00 | | 734 771.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 933.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 806.00 | 2 602 462.00 | | 1 345 806.00 |
DX Trade payables and related accounts | 318 270.00 | 440 536.00 | | 318 270.00 |
DY Tax and social security liabilities | 72 729.00 | 97 997.00 | | 72 729.00 |
DZ Fixed asset liabilities and related accounts | 2 423.00 | 9 331.00 | | 2 423.00 |
EA Other liabilities | 1 886 752.00 | 1 947 598.00 | | 1 886 752.00 |
EB Prepaid income (2) | 47 356.00 | 354 935.00 | | 47 356.00 |
EC TOTAL (IV) | 3 673 568.00 | 5 453 791.00 | | 3 673 568.00 |
EE Grand total (I to V) | 2 174 007.00 | 3 186 379.00 | | 2 174 007.00 |
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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 | 3 189 148.00 | | 3 189 148.00 | 3 189 148.00 |
FJ Net sales | 3 189 148.00 | | 3 189 148.00 | 3 189 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 251 449.00 | |
FV Inventory change (raw materials and supplies) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 944 051.00 | |
FX Taxes, duties, and similar payments | | | 211 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 281.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 2 494 199.00 | |
GG - OPERATING RESULT (I - II) | | | 757 251.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 49 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 618 720.00 | 618 739.00 | | 618 720.00 |
HD Total exceptional income (VII) | 618 720.00 | 618 739.00 | | 618 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 720.00 | 618 739.00 | | 618 720.00 |
HK Income tax | 4 134.00 | | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 235.00 | 3 277 208.00 | | 3 870 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 602.00 | 3 380 932.00 | | 2 547 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 633.00 | -103 724.00 | | 1 322 633.00 |
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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 | 25 437 161.00 | | 414 816.00 | 25 437 161.00 |
I4 DECREASES Grand Total | | | 25 851 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 851 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 437 161.00 | | 414 816.00 | 25 437 161.00 |
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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 | 23 938 343.00 | 1 153 281.00 | | 23 938 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 938 343.00 | 1 153 281.00 | | 23 938 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 833.00 | 63 938.00 | | 670 833.00 |
6N Inventories and work in progress | 62 300.00 | | 62 300.00 | 62 300.00 |
7B Total provisions for depreciation | 62 300.00 | | 62 300.00 | 62 300.00 |
7C Grand total | 1 351 853.00 | 63 938.00 | 681 020.00 | 1 351 853.00 |
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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 | 318 270.00 | 318 270.00 | | 318 270.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 752.00 | 1 339 185.00 | 268 196.00 | 1 886 752.00 |
8L Deferred income | 47 356.00 | 47 356.00 | | 47 356.00 |
UX Other trade receivables | 132 940.00 | | | 132 940.00 |
VB VAT | 84 997.00 | | | 84 997.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 1 345 806.00 | | 1 345 806.00 | 1 345 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 595.00 | 68 596.00 | | 68 595.00 |
VS Prepaid expenses | 14 167.00 | | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 104.00 | 232 104.00 | | 232 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 568.00 | 1 780 196.00 | 1 614 002.00 | 3 673 568.00 |
