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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 | 16 609 377.00 | 7 016 734.00 | 9 592 643.00 | 16 609 377.00 |
AT Other tangible assets | 20 641.00 | 5 495.00 | 15 146.00 | 20 641.00 |
BJ TOTAL (I) | 16 630 018.00 | 7 022 228.00 | 9 607 789.00 | 16 630 018.00 |
BX Customers and related accounts | 353 736.00 | | 353 736.00 | 353 736.00 |
BZ Other receivables | 4 792 239.00 | | 4 792 239.00 | 4 792 239.00 |
CH Prepaid expenses | 51 699.00 | | 51 699.00 | 51 699.00 |
CJ TOTAL (II) | 5 197 674.00 | | 5 197 674.00 | 5 197 674.00 |
CO Grand total (0 to V) | 21 827 692.00 | 7 022 228.00 | 14 805 463.00 | 21 827 692.00 |
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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) | 453 810.00 | 640 709.00 | | 453 810.00 |
DK Regulated provisions | 155 864.00 | 144 576.00 | | 155 864.00 |
DL TOTAL (I) | 659 174.00 | 834 785.00 | | 659 174.00 |
DQ Provisions for Expenses | 646 680.00 | 719 001.00 | | 646 680.00 |
DR TOTAL (IV) | 646 680.00 | 719 001.00 | | 646 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330 810.00 | 14 533 011.00 | | 13 330 810.00 |
DX Trade payables and related accounts | 103 372.00 | 49 073.00 | | 103 372.00 |
DY Tax and social security liabilities | 37 080.00 | 44 216.00 | | 37 080.00 |
EA Other liabilities | 28 347.00 | | | 28 347.00 |
EC TOTAL (IV) | 13 499 609.00 | 14 626 300.00 | | 13 499 609.00 |
EE Grand total (I to V) | 14 805 463.00 | 16 180 086.00 | | 14 805 463.00 |
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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 | 2 748 930.00 | | 2 748 930.00 | 2 748 930.00 |
FJ Net sales | 2 748 930.00 | | 2 748 930.00 | 2 748 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 748 944.00 | |
FW Other purchases and external expenses | | | 642 841.00 | |
FX Taxes, duties, and similar payments | | | 138 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 885 882.00 | |
GG - OPERATING RESULT (I - II) | | | 863 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 426.00 | |
GP Total financial income (V) | | | 235 426.00 | |
GR Interest and similar expenses | | | 666 558.00 | |
GU Total financial expenses (VI) | | | 666 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 890.00 | | | 45 890.00 |
HC Reversals of provisions and transfers of expenses | 72 321.00 | | | 72 321.00 |
HD Total exceptional income (VII) | 118 211.00 | | | 118 211.00 |
HE Exceptional expenses on management operations | 85 043.00 | | | 85 043.00 |
HG Exceptional depreciation and provisions | 11 289.00 | 83 696.00 | | 11 289.00 |
HH Total exceptional expenses (VIII) | 96 331.00 | 83 696.00 | | 96 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 880.00 | -83 696.00 | | 21 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 581.00 | 3 735 643.00 | | 3 102 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 771.00 | 3 094 933.00 | | 2 648 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 810.00 | 640 709.00 | | 453 810.00 |
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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 | 16 558 768.00 | | 71 250.00 | 16 558 768.00 |
I4 DECREASES Grand Total | | | 16 630 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 630 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 558 768.00 | | 71 250.00 | 16 558 768.00 |
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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 | 5 918 081.00 | 1 104 147.00 | | 5 918 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918 081.00 | 1 104 147.00 | | 5 918 081.00 |
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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 | 144 576.00 | 11 289.00 | | 144 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 719 001.00 | | 72 321.00 | 719 001.00 |
7C Grand total | 863 577.00 | 11 289.00 | 72 321.00 | 863 577.00 |
UJ - Exceptional | | 11 289.00 | 72 321.00 | |
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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 | 103 372.00 | 103 372.00 | | 103 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 347.00 | 28 347.00 | | 28 347.00 |
UX Other trade receivables | 353 736.00 | | | 353 736.00 |
VB VAT | 40 067.00 | | | 40 067.00 |
VC Group and associates | 4 706 282.00 | | | 4 706 282.00 |
VI Group and Associates | 13 330 810.00 | | | 13 330 810.00 |
VP Miscellaneous | 45 890.00 | | | 45 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 080.00 | 37 080.00 | | 37 080.00 |
VS Prepaid expenses | 51 699.00 | | | 51 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 674.00 | 491 392.00 | 4 706 282.00 | 5 197 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 499 609.00 | 168 799.00 | | 13 499 609.00 |
