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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 350.00 | 21 528.00 | 41 822.00 | 63 350.00 |
AR Technical installations, industrial equipment and tools | 19 162 779.00 | 11 499 071.00 | 7 663 708.00 | 19 162 779.00 |
AT Other tangible assets | 9 505.00 | 3 991.00 | 5 514.00 | 9 505.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 19 235 983.00 | 11 524 590.00 | 7 711 393.00 | 19 235 983.00 |
BX Customers and related accounts | 570 552.00 | | 570 552.00 | 570 552.00 |
BZ Other receivables | 177 238.00 | | 177 238.00 | 177 238.00 |
CF Cash and cash equivalents | 612 864.00 | | 612 864.00 | 612 864.00 |
CH Prepaid expenses | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 1 377 502.00 | | 1 377 502.00 | 1 377 502.00 |
CO Grand total (0 to V) | 20 613 486.00 | 11 524 590.00 | 9 088 895.00 | 20 613 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 391.00 | | | 342 391.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 860 735.00 | 3 677 311.00 | | 3 860 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 312.00 | 183 424.00 | | 197 312.00 |
DL TOTAL (I) | 5 060 438.00 | 4 520 735.00 | | 5 060 438.00 |
DQ Provisions for Expenses | 434 007.00 | 333 486.00 | | 434 007.00 |
DR TOTAL (IV) | 434 007.00 | 333 486.00 | | 434 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 054.00 | 4 859 078.00 | | 3 433 054.00 |
DX Trade payables and related accounts | 157 760.00 | 152 987.00 | | 157 760.00 |
DY Tax and social security liabilities | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 3 594 450.00 | 5 012 063.00 | | 3 594 450.00 |
EE Grand total (I to V) | 9 088 895.00 | 9 866 284.00 | | 9 088 895.00 |
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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 | 1 902 803.00 | | 1 902 803.00 | 1 902 803.00 |
FJ Net sales | 1 902 803.00 | | 1 902 803.00 | 1 902 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 944.00 | |
FR Total operating income (I) | | | 2 032 747.00 | |
FW Other purchases and external expenses | | | 728 542.00 | |
FX Taxes, duties, and similar payments | | | 155 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 363.00 | |
GF Total Operating Expenses (II) | | | 1 631 169.00 | |
GG - OPERATING RESULT (I - II) | | | 401 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105 333.00 | |
GU Total financial expenses (VI) | | | 105 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 98 749.00 | 91 712.00 | | 98 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 747.00 | 1 634 400.00 | | 2 032 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 435.00 | 1 450 975.00 | | 1 835 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 312.00 | 183 424.00 | | 197 312.00 |
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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 | 333 486.00 | 100 521.00 | | 333 486.00 |
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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 | 3 433 054.00 | 633 054.00 | | 3 433 054.00 |
8B Suppliers and Related Accounts | 157 760.00 | 157 760.00 | | 157 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 988.00 | 764 639.00 | 350.00 | 764 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 450.00 | 794 450.00 | | 3 594 450.00 |
