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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 065 823.00 | 215 493.00 | 2 850 330.00 | 3 065 823.00 |
AR Technical installations, industrial equipment and tools | 13 665 467.00 | 973 283.00 | 12 692 184.00 | 13 665 467.00 |
AV Fixed assets in progress | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 16 743 708.00 | 1 188 776.00 | 15 554 932.00 | 16 743 708.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 600 833.00 | | 600 833.00 | 600 833.00 |
BZ Other receivables | 42 487.00 | | 42 487.00 | 42 487.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 836 865.00 | | 836 865.00 | 836 865.00 |
CO Grand total (0 to V) | 17 580 572.00 | 1 188 776.00 | 16 391 797.00 | 17 580 572.00 |
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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 |
DH Retained earnings | -39 684.00 | -91 876.00 | | -39 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 351.00 | 52 191.00 | | 259 351.00 |
DK Regulated provisions | 1 175 545.00 | 591 025.00 | | 1 175 545.00 |
DL TOTAL (I) | 1 432 211.00 | 588 341.00 | | 1 432 211.00 |
DP Provisions for Risks | 148 549.00 | 141 475.00 | | 148 549.00 |
DR TOTAL (IV) | 148 549.00 | 141 475.00 | | 148 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 228 623.00 | 14 626 277.00 | | 14 228 623.00 |
DX Trade payables and related accounts | 465 197.00 | 1 294 093.00 | | 465 197.00 |
DY Tax and social security liabilities | 117 217.00 | 23 507.00 | | 117 217.00 |
EC TOTAL (IV) | 14 811 036.00 | 15 943 878.00 | | 14 811 036.00 |
EE Grand total (I to V) | 16 391 797.00 | 16 673 694.00 | | 16 391 797.00 |
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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 | 2 767 522.00 | | 2 767 522.00 | 2 767 522.00 |
FJ Net sales | 2 767 522.00 | | 2 767 522.00 | 2 767 522.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 2 767 522.00 | |
FW Other purchases and external expenses | | | 628 343.00 | |
FX Taxes, duties, and similar payments | | | 126 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 823.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 1 439 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 459.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | -155.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 074.00 | |
GR Interest and similar expenses | | | 366 391.00 | |
GU Total financial expenses (VI) | | | 373 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 584 519.00 | 591 025.00 | | 584 519.00 |
HH Total exceptional expenses (VIII) | 584 519.00 | 591 025.00 | | 584 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 519.00 | -591 025.00 | | -584 519.00 |
HK Income tax | 111 124.00 | | | 111 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 522.00 | 1 753 414.00 | | 2 767 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 171.00 | 1 701 222.00 | | 2 508 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 351.00 | 52 191.00 | | 259 351.00 |
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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 | 16 666 842.00 | | 76 866.00 | 16 666 842.00 |
I4 DECREASES Grand Total | | | 16 743 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 666 842.00 | | 76 866.00 | 16 666 842.00 |
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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 | 520 952.00 | 667 824.00 | | 520 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 952.00 | 667 824.00 | | 520 952.00 |
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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 | 591 025.00 | 584 520.00 | | 591 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 475.00 | 7 074.00 | | 141 475.00 |
7C Grand total | 732 500.00 | 591 594.00 | | 732 500.00 |
UG - Financial | | 7 074.00 | | |
UJ - Exceptional | | 584 519.00 | | |
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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 | 14 228 623.00 | 378 623.00 | | 14 228 623.00 |
8B Suppliers and Related Accounts | 465 197.00 | 465 197.00 | | 465 197.00 |
8E Income Taxes | 106 775.00 | 106 775.00 | | 106 775.00 |
UX Other trade receivables | 600 833.00 | | | 600 833.00 |
VB VAT | 42 487.00 | | | 42 487.00 |
VJ Loans taken out during the year | 541 623.00 | | | 541 623.00 |
VK Loans repaid during the year | 939 278.00 | | | 939 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | | | 175 000.00 |
VS Prepaid expenses | 13 769.00 | | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 089.00 | 832 089.00 | | 832 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 811 036.00 | 961 036.00 | | 14 811 036.00 |
