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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477 691.00 | 154 412.00 | 1 323 280.00 | 1 477 691.00 |
AR Technical installations, industrial equipment and tools | 9 100 982.00 | 958 793.00 | 8 142 189.00 | 9 100 982.00 |
BJ TOTAL (I) | 10 578 674.00 | 1 113 205.00 | 9 465 469.00 | 10 578 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 095.00 | | 212 095.00 | 212 095.00 |
BZ Other receivables | 157 330.00 | | 157 330.00 | 157 330.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 69 490.00 | | 69 490.00 | 69 490.00 |
CJ TOTAL (II) | 446 131.00 | | 446 131.00 | 446 131.00 |
CO Grand total (0 to V) | 11 024 804.00 | 1 113 205.00 | 9 911 600.00 | 11 024 804.00 |
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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 | 1 423 059.00 | 504 147.00 | | 1 423 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 946.00 | 918 912.00 | | 1 017 946.00 |
DK Regulated provisions | 1 047 992.00 | 712 629.00 | | 1 047 992.00 |
DL TOTAL (I) | 3 494 497.00 | 2 141 189.00 | | 3 494 497.00 |
DP Provisions for Risks | 42 835.00 | 40 795.00 | | 42 835.00 |
DR TOTAL (IV) | 42 835.00 | 40 795.00 | | 42 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116 306.00 | 7 784 237.00 | | 6 116 306.00 |
DX Trade payables and related accounts | 178 004.00 | 306 682.00 | | 178 004.00 |
DY Tax and social security liabilities | 79 958.00 | 239 627.00 | | 79 958.00 |
EC TOTAL (IV) | 6 374 267.00 | 8 330 546.00 | | 6 374 267.00 |
EE Grand total (I to V) | 9 911 600.00 | 10 512 530.00 | | 9 911 600.00 |
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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 | 2 953 410.00 | | 2 953 410.00 | 2 953 410.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 2 953 671.00 | | 2 953 671.00 | 2 953 671.00 |
FQ Other income | | | 10 454.00 | |
FR Total operating income (I) | | | 2 964 125.00 | |
FW Other purchases and external expenses | | | 395 413.00 | |
FX Taxes, duties, and similar payments | | | 108 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 079.00 | |
GF Total Operating Expenses (II) | | | 926 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040.00 | |
GR Interest and similar expenses | | | 173 243.00 | |
GU Total financial expenses (VI) | | | 175 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 335 363.00 | 402 969.00 | | 335 363.00 |
HH Total exceptional expenses (VIII) | 335 363.00 | 402 969.00 | | 335 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 363.00 | -402 969.00 | | -335 363.00 |
HK Income tax | 508 973.00 | 459 456.00 | | 508 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 125.00 | 2 799 195.00 | | 2 964 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 179.00 | 1 880 283.00 | | 1 946 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 946.00 | 918 912.00 | | 1 017 946.00 |
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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 | 10 562 883.00 | | 15 791.00 | 10 562 883.00 |
I4 DECREASES Grand Total | | | 10 578 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 578 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 562 883.00 | | 15 791.00 | 10 562 883.00 |
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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 | 690 126.00 | 423 079.00 | | 690 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 126.00 | 423 079.00 | | 690 126.00 |
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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 | 712 629.00 | 335 363.00 | | 712 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 795.00 | 2 040.00 | | 40 795.00 |
7C Grand total | 753 424.00 | 337 403.00 | | 753 424.00 |
UG - Financial | | 2 040.00 | | |
UJ - Exceptional | | 335 363.00 | | |
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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 | 6 116 306.00 | 166 306.00 | 5 950 000.00 | 6 116 306.00 |
8B Suppliers and Related Accounts | 178 004.00 | 178 004.00 | | 178 004.00 |
8E Income Taxes | 49 517.00 | 49 517.00 | | 49 517.00 |
UX Other trade receivables | 212 095.00 | | | 212 095.00 |
VB VAT | 146 034.00 | | | 146 034.00 |
VJ Loans taken out during the year | 173 243.00 | | | 173 243.00 |
VK Loans repaid during the year | 1 841 175.00 | | | 1 841 175.00 |
VP Miscellaneous | 10 740.00 | | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 389.00 | 30 389.00 | | 30 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 69 490.00 | | | 69 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 915.00 | 438 915.00 | | 438 915.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 374 267.00 | 424 267.00 | 5 950 000.00 | 6 374 267.00 |
