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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 535 807.00 | 396 954.00 | 2 138 853.00 | 2 535 807.00 |
AR Technical installations, industrial equipment and tools | 19 509 714.00 | 3 086 274.00 | 16 423 439.00 | 19 509 714.00 |
AT Other tangible assets | 3 250 723.00 | 510 556.00 | 2 740 167.00 | 3 250 723.00 |
BJ TOTAL (I) | 25 296 244.00 | 3 993 784.00 | 21 302 460.00 | 25 296 244.00 |
BX Customers and related accounts | 965 956.00 | | 965 956.00 | 965 956.00 |
BZ Other receivables | 121 405.00 | | 121 405.00 | 121 405.00 |
CF Cash and cash equivalents | 4 335 612.00 | | 4 335 612.00 | 4 335 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 422 972.00 | | 5 422 972.00 | 5 422 972.00 |
CO Grand total (0 to V) | 30 719 216.00 | 3 993 784.00 | 26 725 432.00 | 30 719 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -739 360.00 | -954 570.00 | | -739 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 344.00 | 215 209.00 | | 166 344.00 |
DK Regulated provisions | 3 039 774.00 | 2 319 167.00 | | 3 039 774.00 |
DL TOTAL (I) | 2 526 759.00 | 1 639 807.00 | | 2 526 759.00 |
DQ Provisions for Expenses | 507 434.00 | 493 244.00 | | 507 434.00 |
DR TOTAL (IV) | 507 434.00 | 493 244.00 | | 507 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 155 783.00 | 24 041 041.00 | | 22 155 783.00 |
DX Trade payables and related accounts | 1 515 470.00 | 242 364.00 | | 1 515 470.00 |
DY Tax and social security liabilities | 19 987.00 | 20 527.00 | | 19 987.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 23 691 239.00 | 24 306 332.00 | | 23 691 239.00 |
EE Grand total (I to V) | 26 725 432.00 | 26 439 383.00 | | 26 725 432.00 |
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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 | 3 893 556.00 | | 3 893 556.00 | 3 893 556.00 |
FJ Net sales | 3 893 556.00 | | 3 893 556.00 | 3 893 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 893 557.00 | |
FW Other purchases and external expenses | | | 956 768.00 | |
FX Taxes, duties, and similar payments | | | 230 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 812.00 | |
GE Other Expenses | | | -103.00 | |
GF Total Operating Expenses (II) | | | 2 451 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 191.00 | |
GR Interest and similar expenses | | | 457 249.00 | |
GU Total financial expenses (VI) | | | 471 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 720 607.00 | 935 558.00 | | 720 607.00 |
HH Total exceptional expenses (VIII) | 720 699.00 | 935 558.00 | | 720 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 699.00 | -935 558.00 | | -720 699.00 |
HK Income tax | 83 219.00 | 105 904.00 | | 83 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 557.00 | 3 985 817.00 | | 3 893 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 212.00 | 3 770 608.00 | | 3 727 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 344.00 | 215 209.00 | | 166 344.00 |
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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 | 25 296 244.00 | | | 25 296 244.00 |
I4 DECREASES Grand Total | | | 25 296 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 296 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296 244.00 | | | 25 296 244.00 |
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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 | 2 728 972.00 | 1 264 812.00 | | 2 728 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 972.00 | 1 264 812.00 | | 2 728 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 319 167.00 | 720 607.00 | 3 039 774.00 | 2 319 167.00 |
5Z Total provisions for risks and expenses | 493 244.00 | 14 191.00 | 507 434.00 | 493 244.00 |
7C Grand total | 2 812 411.00 | 734 798.00 | 3 547 209.00 | 2 812 411.00 |
UG - Financial | | 14 191.00 | | |
UJ - Exceptional | | 720 607.00 | | |
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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 | 22 155 783.00 | 1 941 244.00 | 7 865 351.00 | 22 155 783.00 |
8B Suppliers and Related Accounts | 1 515 470.00 | 1 515 470.00 | | 1 515 470.00 |
UX Other trade receivables | 965 956.00 | | | 965 956.00 |
VB VAT | 77 082.00 | | | 77 082.00 |
VK Loans repaid during the year | 1 885 258.00 | | | 1 885 258.00 |
VM Income taxes | 23 817.00 | | | 23 817.00 |
VN Other taxes, similar payments | 20 506.00 | | | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 788.00 | 19 788.00 | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 361.00 | 1 087 361.00 | | 1 087 361.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 691 239.00 | 3 476 700.00 | 7 865 351.00 | 23 691 239.00 |
