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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546 886.00 | 891 643.00 | 1 655 243.00 | 2 546 886.00 |
AR Technical installations, industrial equipment and tools | 10 958 522.00 | 3 829 653.00 | 7 128 870.00 | 10 958 522.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 505 408.00 | 4 721 296.00 | 8 784 113.00 | 13 505 408.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 558 299.00 | | 558 299.00 | 558 299.00 |
BZ Other receivables | 542 243.00 | | 542 243.00 | 542 243.00 |
CF Cash and cash equivalents | 1 181 183.00 | | 1 181 183.00 | 1 181 183.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 2 296 937.00 | | 2 296 937.00 | 2 296 937.00 |
CO Grand total (0 to V) | 15 802 345.00 | 4 721 296.00 | 11 081 049.00 | 15 802 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -2 428 498.00 | -3 231 067.00 | | -2 428 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 108.00 | 802 569.00 | | 814 108.00 |
DK Regulated provisions | 7 083 745.00 | 7 519 065.00 | | 7 083 745.00 |
DL TOTAL (I) | 5 506 855.00 | 5 128 068.00 | | 5 506 855.00 |
DP Provisions for Risks | 170 137.00 | 166 796.00 | | 170 137.00 |
DR TOTAL (IV) | 170 137.00 | 166 796.00 | | 170 137.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330 868.00 | 6 304 836.00 | | 5 330 868.00 |
DX Trade payables and related accounts | 66 541.00 | 61 311.00 | | 66 541.00 |
DY Tax and social security liabilities | 6 649.00 | | | 6 649.00 |
EC TOTAL (IV) | 5 404 058.00 | 6 366 147.00 | | 5 404 058.00 |
EE Grand total (I to V) | 11 081 049.00 | 11 661 012.00 | | 11 081 049.00 |
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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 | 2 192 828.00 | | 2 192 828.00 | 2 192 828.00 |
FJ Net sales | 2 192 828.00 | | 2 192 828.00 | 2 192 828.00 |
FQ Other income | | | 63 178.00 | |
FR Total operating income (I) | | | 2 256 005.00 | |
FW Other purchases and external expenses | | | 563 211.00 | |
FX Taxes, duties, and similar payments | | | 128 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 232 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 145.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 340.00 | |
GR Interest and similar expenses | | | 260 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 263 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 671.00 | | | 26 671.00 |
HC Reversals of provisions and transfers of expenses | 435 974.00 | 435 974.00 | | 435 974.00 |
HD Total exceptional income (VII) | 462 645.00 | 435 974.00 | | 462 645.00 |
HE Exceptional expenses on management operations | | 262 072.00 | | |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 262 072.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 992.00 | 173 901.00 | | 461 992.00 |
HK Income tax | 407 054.00 | 401 285.00 | | 407 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 651.00 | 3 144 952.00 | | 2 718 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 543.00 | 2 342 383.00 | | 1 904 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 108.00 | 802 569.00 | | 814 108.00 |
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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 | 13 505 407.00 | | 1.00 | 13 505 407.00 |
I4 DECREASES Grand Total | | | 13 505 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 505 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 505 407.00 | | 1.00 | 13 505 407.00 |
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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 | 4 180 632.00 | 540 664.00 | | 4 180 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180 632.00 | 540 664.00 | | 4 180 632.00 |
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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 | 7 519 065.00 | 654.00 | 435 974.00 | 7 519 065.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 796.00 | 3 341.00 | | 166 796.00 |
7C Grand total | 7 685 861.00 | 3 995.00 | 435 974.00 | 7 685 861.00 |
UG - Financial | | 3 341.00 | | |
UJ - Exceptional | | 654.00 | 435 974.00 | |
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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 | 66 541.00 | 66 541.00 | | 66 541.00 |
8E Income Taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
UX Other trade receivables | 558 299.00 | | | 558 299.00 |
VB VAT | 54 185.00 | | | 54 185.00 |
VC Group and associates | 485 500.00 | | | 485 500.00 |
VH Loans with a maturity of more than one year at origin | 5 330 868.00 | 695 868.00 | 2 835 384.00 | 5 330 868.00 |
VJ Loans taken out during the year | 260 635.00 | | | 260 635.00 |
VK Loans repaid during the year | 1 234 603.00 | | | 1 234 603.00 |
VP Miscellaneous | 2 558.00 | | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | | | 5 280.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 753.00 | 1 115 753.00 | | 1 115 753.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 058.00 | 769 058.00 | 2 835 384.00 | 5 404 058.00 |
