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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 616 491.00 | 428 259.00 | 188 231.00 | 616 491.00 |
AR Technical installations, industrial equipment and tools | 10 102 176.00 | 6 948 593.00 | 3 153 582.00 | 10 102 176.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 10 863 987.00 | 7 378 173.00 | 3 485 814.00 | 10 863 987.00 |
BX Customers and related accounts | 224 488.00 | | 224 488.00 | 224 488.00 |
BZ Other receivables | 33 139.00 | | 33 139.00 | 33 139.00 |
CF Cash and cash equivalents | 1 135 494.00 | | 1 135 494.00 | 1 135 494.00 |
CH Prepaid expenses | 52 321.00 | | 52 321.00 | 52 321.00 |
CJ TOTAL (II) | 1 445 443.00 | | 1 445 443.00 | 1 445 443.00 |
CO Grand total (0 to V) | 12 309 430.00 | 7 378 173.00 | 4 931 257.00 | 12 309 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -889 947.00 | -1 507 845.00 | | -889 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 982.00 | 617 898.00 | | 1 043 982.00 |
DK Regulated provisions | 3 033 755.00 | 3 528 592.00 | | 3 033 755.00 |
DL TOTAL (I) | 3 287 791.00 | 2 738 645.00 | | 3 287 791.00 |
DQ Provisions for Expenses | 168 800.00 | 161 269.00 | | 168 800.00 |
DR TOTAL (IV) | 168 800.00 | 161 269.00 | | 168 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 617.00 | 2 123 741.00 | | 1 241 617.00 |
DX Trade payables and related accounts | 98 271.00 | 131 825.00 | | 98 271.00 |
DY Tax and social security liabilities | 134 777.00 | 1 091.00 | | 134 777.00 |
EC TOTAL (IV) | 1 474 666.00 | 2 256 814.00 | | 1 474 666.00 |
EE Grand total (I to V) | 4 931 257.00 | 5 156 728.00 | | 4 931 257.00 |
EG Accrued income and payables due within one year | 220 193.00 | 133 073.00 | | 220 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 1 704 778.00 | | 1 704 778.00 | 1 704 778.00 |
FJ Net sales | 1 704 778.00 | | 1 704 778.00 | 1 704 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 706 358.00 | |
FW Other purchases and external expenses | | | 373 318.00 | |
FX Taxes, duties, and similar payments | | | 100 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 959.00 | |
GF Total Operating Expenses (II) | | | 1 020 742.00 | |
GG - OPERATING RESULT (I - II) | | | 685 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 531.00 | |
GR Interest and similar expenses | | | 25 754.00 | |
GU Total financial expenses (VI) | | | 33 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
HC Reversals of provisions and transfers of expenses | 494 836.00 | 371 127.00 | | 494 836.00 |
HD Total exceptional income (VII) | 494 836.00 | 371 127.00 | | 494 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 836.00 | 371 127.00 | | 494 836.00 |
HK Income tax | 103 185.00 | | | 103 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 195.00 | 1 383 175.00 | | 2 201 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 212.00 | 765 277.00 | | 1 157 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 982.00 | 617 898.00 | | 1 043 982.00 |
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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 | 10 863 987.00 | | | 10 863 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 10 863 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719 987.00 | | | 10 719 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 6 831 213.00 | 546 959.00 | | 6 831 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831 213.00 | 546 959.00 | | 6 831 213.00 |
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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 | 3 528 592.00 | | 494 836.00 | 3 528 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 269.00 | 7 531.00 | | 161 269.00 |
7C Grand total | 3 689 861.00 | 7 531.00 | 494 836.00 | 3 689 861.00 |
UG - Financial | | 7 531.00 | | |
UJ - Exceptional | | | 494 836.00 | |
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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 | 1 241 617.00 | | | 1 241 617.00 |
8B Suppliers and Related Accounts | 98 271.00 | 98 271.00 | | 98 271.00 |
UT Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
UX Other trade receivables | 224 488.00 | 224 488.00 | | 224 488.00 |
VB VAT | 22 419.00 | 22 419.00 | | 22 419.00 |
VK Loans repaid during the year | 872 131.00 | | | 872 131.00 |
VN Other taxes, similar payments | 10 720.00 | 10 720.00 | | 10 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 922.00 | 121 922.00 | | 121 922.00 |
VS Prepaid expenses | 52 321.00 | 52 321.00 | | 52 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 948.00 | 309 948.00 | 144 000.00 | 453 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 811.00 | 220 193.00 | | 1 461 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 74 169.00 | | | 74 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 433.00 | | | 20 433.00 |
ST Other accounts | 289 952.00 | | | 289 952.00 |
XQ Rental, rental and co-ownership charges | 32 242.00 | | | 32 242.00 |
YT Subcontracting | 30 690.00 | | | 30 690.00 |
YW Business tax | 26 294.00 | | | 26 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 463.00 | | | 100 463.00 |
YZ Total deductible VAT on goods and services | 64 076.00 | | | 64 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 318.00 | | | 373 318.00 |
