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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 022 487.00 | 1 231 587.00 | 2 790 900.00 | 4 022 487.00 |
AR Technical installations, industrial equipment and tools | 11 822 204.00 | 3 643 834.00 | 8 178 370.00 | 11 822 204.00 |
AT Other tangible assets | 53 188.00 | 24 537.00 | 28 652.00 | 53 188.00 |
BJ TOTAL (I) | 15 897 880.00 | 4 899 958.00 | 10 997 922.00 | 15 897 880.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 95 539.00 | | 95 539.00 | 95 539.00 |
BZ Other receivables | 3 269 865.00 | | 3 269 865.00 | 3 269 865.00 |
CH Prepaid expenses | 41 440.00 | | 41 440.00 | 41 440.00 |
CJ TOTAL (II) | 3 409 317.00 | | 3 409 317.00 | 3 409 317.00 |
CO Grand total (0 to V) | 19 307 196.00 | 4 899 958.00 | 14 407 238.00 | 19 307 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -116 714.00 | -1 252 024.00 | | -116 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 025.00 | 1 135 309.00 | | 649 025.00 |
DK Regulated provisions | 8 364 303.00 | 8 968 853.00 | | 8 364 303.00 |
DL TOTAL (I) | 8 896 814.00 | 8 852 339.00 | | 8 896 814.00 |
DQ Provisions for Expenses | 197 297.00 | 203 757.00 | | 197 297.00 |
DR TOTAL (IV) | 197 297.00 | 203 757.00 | | 197 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 278.00 | 5 478 358.00 | | 5 019 278.00 |
DX Trade payables and related accounts | 290 192.00 | 41 524.00 | | 290 192.00 |
DY Tax and social security liabilities | 3 657.00 | 27 822.00 | | 3 657.00 |
EC TOTAL (IV) | 5 313 127.00 | 5 547 705.00 | | 5 313 127.00 |
EE Grand total (I to V) | 14 407 238.00 | 14 603 800.00 | | 14 407 238.00 |
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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 | 1 876 109.00 | | 1 876 109.00 | 1 876 109.00 |
FJ Net sales | 1 876 109.00 | | 1 876 109.00 | 1 876 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 876 109.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 658 827.00 | |
FX Taxes, duties, and similar payments | | | 104 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 562 991.00 | |
GG - OPERATING RESULT (I - II) | | | 313 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 460.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 208 423.00 | |
GU Total financial expenses (VI) | | | 208 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 604 550.00 | 604 552.00 | | 604 550.00 |
HD Total exceptional income (VII) | 604 550.00 | 604 552.00 | | 604 550.00 |
HE Exceptional expenses on management operations | 66 680.00 | | | 66 680.00 |
HH Total exceptional expenses (VIII) | 66 680.00 | | | 66 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 870.00 | 604 552.00 | | 537 870.00 |
HK Income tax | | 27 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 118.00 | 2 792 970.00 | | 2 487 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 094.00 | 1 657 661.00 | | 1 838 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 025.00 | 1 135 309.00 | | 649 025.00 |
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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 | 15 898 422.00 | | -542.00 | 15 898 422.00 |
I4 DECREASES Grand Total | | | 15 897 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 897 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 898 422.00 | | -542.00 | 15 898 422.00 |
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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 | 4 100 038.00 | 799 920.00 | | 4 100 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 038.00 | 799 920.00 | | 4 100 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 968 853.00 | 604 550.00 | 8 364 303.00 | 8 968 853.00 |
5Z Total provisions for risks and expenses | 203 757.00 | 6 460.00 | 197 297.00 | 203 757.00 |
7C Grand total | 9 172 610.00 | 611 009.00 | 8 561 601.00 | 9 172 610.00 |
UG - Financial | | 6 460.00 | | |
UJ - Exceptional | | 604 550.00 | | |
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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 | 5 019 278.00 | 476 842.00 | 2 099 125.00 | 5 019 278.00 |
8B Suppliers and Related Accounts | 290 192.00 | 290 192.00 | | 290 192.00 |
UX Other trade receivables | 95 539.00 | | | 95 539.00 |
VB VAT | 77 212.00 | | | 77 212.00 |
VC Group and associates | 3 159 496.00 | | | 3 159 496.00 |
VK Loans repaid during the year | 459 081.00 | | | 459 081.00 |
VM Income taxes | 27 061.00 | | | 27 061.00 |
VN Other taxes, similar payments | 6 096.00 | | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 41 440.00 | | | 41 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 844.00 | 3 406 844.00 | | 3 406 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 127.00 | 770 691.00 | 2 099 125.00 | 5 313 127.00 |
