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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 157 470.00 | 430 092.00 | 2 727 378.00 | 3 157 470.00 |
AR Technical installations, industrial equipment and tools | 14 879 660.00 | 2 025 327.00 | 12 854 333.00 | 14 879 660.00 |
BJ TOTAL (I) | 18 037 130.00 | 2 455 419.00 | 15 581 711.00 | 18 037 130.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 648 903.00 | | 648 903.00 | 648 903.00 |
BZ Other receivables | 117 285.00 | | 117 285.00 | 117 285.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CH Prepaid expenses | 102 848.00 | | 102 848.00 | 102 848.00 |
CJ TOTAL (II) | 881 161.00 | | 881 161.00 | 881 161.00 |
CO Grand total (0 to V) | 18 918 290.00 | 2 455 419.00 | 16 462 872.00 | 18 918 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 456 488.00 | 244 225.00 | | 456 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 250.00 | 212 262.00 | | 375 250.00 |
DK Regulated provisions | 2 049 361.00 | 1 579 097.00 | | 2 049 361.00 |
DL TOTAL (I) | 2 921 799.00 | 2 076 285.00 | | 2 921 799.00 |
DP Provisions for Risks | 78 709.00 | 74 961.00 | | 78 709.00 |
DR TOTAL (IV) | 78 709.00 | 74 961.00 | | 78 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249 212.00 | 14 542 171.00 | | 13 249 212.00 |
DX Trade payables and related accounts | 68 604.00 | 52 133.00 | | 68 604.00 |
DY Tax and social security liabilities | 144 548.00 | 75 103.00 | | 144 548.00 |
EC TOTAL (IV) | 13 462 364.00 | 14 669 409.00 | | 13 462 364.00 |
EE Grand total (I to V) | 16 462 872.00 | 16 820 655.00 | | 16 462 872.00 |
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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 | 3 022 573.00 | | 3 022 573.00 | 3 022 573.00 |
FJ Net sales | 3 022 573.00 | | 3 022 573.00 | 3 022 573.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 022 573.00 | |
FW Other purchases and external expenses | | | 735 914.00 | |
FX Taxes, duties, and similar payments | | | 181 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 564.00 | |
GF Total Operating Expenses (II) | | | 1 638 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 748.00 | |
GR Interest and similar expenses | | | 346 877.00 | |
GU Total financial expenses (VI) | | | 350 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 470 263.00 | 574 456.00 | | 470 263.00 |
HH Total exceptional expenses (VIII) | 470 263.00 | 574 456.00 | | 470 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 263.00 | -574 456.00 | | -470 263.00 |
HK Income tax | 187 625.00 | 106 131.00 | | 187 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 573.00 | 2 856 462.00 | | 3 022 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 323.00 | 2 644 199.00 | | 2 647 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 250.00 | 212 262.00 | | 375 250.00 |
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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 | 18 037 129.00 | | 1.00 | 18 037 129.00 |
I4 DECREASES Grand Total | | | 18 037 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 037 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 037 129.00 | | 1.00 | 18 037 129.00 |
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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 | 1 733 854.00 | 721 565.00 | | 1 733 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 854.00 | 721 565.00 | | 1 733 854.00 |
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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 | 1 579 097.00 | 470 264.00 | | 1 579 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 961.00 | 3 748.00 | | 74 961.00 |
7C Grand total | 1 654 058.00 | 474 012.00 | | 1 654 058.00 |
UG - Financial | | 3 748.00 | | |
UJ - Exceptional | | 470 263.00 | | |
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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 | 13 249 212.00 | 249 212.00 | 13 000 000.00 | 13 249 212.00 |
8B Suppliers and Related Accounts | 68 604.00 | 68 604.00 | | 68 604.00 |
8E Income Taxes | 81 493.00 | 81 493.00 | | 81 493.00 |
UX Other trade receivables | 648 903.00 | | | 648 903.00 |
VB VAT | 113 559.00 | | | 113 559.00 |
VJ Loans taken out during the year | 346 920.00 | | | 346 920.00 |
VK Loans repaid during the year | 1 639 880.00 | | | 1 639 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 057.00 | 55 057.00 | | 55 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | | | 4 978.00 |
VS Prepaid expenses | 102 848.00 | | | 102 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 288.00 | 870 288.00 | | 870 288.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 462 364.00 | 462 364.00 | 13 000 000.00 | 13 462 364.00 |
