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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 852 873.00 | 183 648.00 | 1 669 225.00 | 1 852 873.00 |
AR Technical installations, industrial equipment and tools | 11 285 449.00 | 1 116 278.00 | 10 169 171.00 | 11 285 449.00 |
BJ TOTAL (I) | 13 138 322.00 | 1 299 926.00 | 11 838 396.00 | 13 138 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 026.00 | | 158 026.00 | 158 026.00 |
BZ Other receivables | 315 489.00 | | 315 489.00 | 315 489.00 |
CF Cash and cash equivalents | 7 450.00 | | 7 450.00 | 7 450.00 |
CH Prepaid expenses | 32 138.00 | | 32 138.00 | 32 138.00 |
CJ TOTAL (II) | 513 103.00 | | 513 103.00 | 513 103.00 |
CO Grand total (0 to V) | 13 651 424.00 | 1 299 926.00 | 12 351 498.00 | 13 651 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 712 066.00 | 139 388.00 | | 712 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 640.00 | 572 678.00 | | 376 640.00 |
DK Regulated provisions | 1 229 176.00 | 801 623.00 | | 1 229 176.00 |
DL TOTAL (I) | 2 323 382.00 | 1 519 188.00 | | 2 323 382.00 |
DP Provisions for Risks | 53 543.00 | 50 993.00 | | 53 543.00 |
DR TOTAL (IV) | 53 543.00 | 50 993.00 | | 53 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740 905.00 | 10 707 581.00 | | 9 740 905.00 |
DX Trade payables and related accounts | 208 568.00 | 256 752.00 | | 208 568.00 |
DY Tax and social security liabilities | 25 100.00 | 251 027.00 | | 25 100.00 |
EC TOTAL (IV) | 9 974 573.00 | 11 215 360.00 | | 9 974 573.00 |
EE Grand total (I to V) | 12 351 498.00 | 12 785 542.00 | | 12 351 498.00 |
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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 | 2 142 806.00 | | 2 142 806.00 | 2 142 806.00 |
FJ Net sales | 2 142 806.00 | | 2 142 806.00 | 2 142 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 85 500.00 | |
FR Total operating income (I) | | | 2 328 306.00 | |
FW Other purchases and external expenses | | | 402 700.00 | |
FX Taxes, duties, and similar payments | | | 134 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 481.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 1 077 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 255 607.00 | |
GU Total financial expenses (VI) | | | 258 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 427 554.00 | 515 212.00 | | 427 554.00 |
HH Total exceptional expenses (VIII) | 427 554.00 | 515 212.00 | | 427 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 554.00 | -515 212.00 | | -427 554.00 |
HK Income tax | 188 320.00 | 286 339.00 | | 188 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 306.00 | 2 478 557.00 | | 2 328 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 666.00 | 1 905 879.00 | | 1 951 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 640.00 | 572 678.00 | | 376 640.00 |
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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 | 13 123 947.00 | | 16 913.00 | 13 123 947.00 |
I4 DECREASES Grand Total | | 2 538.00 | 13 138 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 13 138 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 123 947.00 | | 16 913.00 | 13 123 947.00 |
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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 | 774 445.00 | 525 481.00 | | 774 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 445.00 | 525 481.00 | | 774 445.00 |
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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 | 801 623.00 | 427 554.00 | | 801 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 993.00 | 2 550.00 | | 50 993.00 |
7C Grand total | 852 616.00 | 430 104.00 | | 852 616.00 |
UG - Financial | | 2 550.00 | | |
UJ - Exceptional | | 427 554.00 | | |
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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 | 9 740 905.00 | 190 905.00 | 9 550 000.00 | 9 740 905.00 |
8B Suppliers and Related Accounts | 208 568.00 | 208 568.00 | | 208 568.00 |
UX Other trade receivables | 158 026.00 | | | 158 026.00 |
VB VAT | 197 107.00 | | | 197 107.00 |
VJ Loans taken out during the year | 254 896.00 | | | 254 896.00 |
VK Loans repaid during the year | 1 221 572.00 | | | 1 221 572.00 |
VM Income taxes | 98 019.00 | | | 98 019.00 |
VP Miscellaneous | 2 017.00 | | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | | | 18 345.00 |
VS Prepaid expenses | 32 138.00 | | | 32 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 653.00 | 505 653.00 | | 505 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 974 573.00 | 424 573.00 | 9 550 000.00 | 9 974 573.00 |
