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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 899 386.00 | 1 112 285.00 | 1 787 101.00 | 2 899 386.00 |
AR Technical installations, industrial equipment and tools | 14 654 876.00 | 5 625 195.00 | 9 029 681.00 | 14 654 876.00 |
BJ TOTAL (I) | 17 554 262.00 | 6 737 480.00 | 10 816 782.00 | 17 554 262.00 |
BV Advances and down payments on orders | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 688 066.00 | | 688 066.00 | 688 066.00 |
BZ Other receivables | 8 920 538.00 | | 8 920 538.00 | 8 920 538.00 |
CF Cash and cash equivalents | 311 318.00 | | 311 318.00 | 311 318.00 |
CJ TOTAL (II) | 9 925 481.00 | | 9 925 481.00 | 9 925 481.00 |
CO Grand total (0 to V) | 27 479 743.00 | 6 737 480.00 | 20 742 263.00 | 27 479 743.00 |
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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 | 2 005 378.00 | 84 226.00 | | 2 005 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 532.00 | 1 921 151.00 | | 1 897 532.00 |
DK Regulated provisions | 8 721 525.00 | 9 281 510.00 | | 8 721 525.00 |
DL TOTAL (I) | 12 665 135.00 | 11 327 588.00 | | 12 665 135.00 |
DP Provisions for Risks | 108 007.00 | 83 144.00 | | 108 007.00 |
DR TOTAL (IV) | 108 007.00 | 83 144.00 | | 108 007.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580 000.00 | 9 006 372.00 | | 7 580 000.00 |
DX Trade payables and related accounts | 354 824.00 | 229 565.00 | | 354 824.00 |
DY Tax and social security liabilities | 34 297.00 | | | 34 297.00 |
EC TOTAL (IV) | 7 969 121.00 | 9 235 937.00 | | 7 969 121.00 |
EE Grand total (I to V) | 20 742 263.00 | 20 646 669.00 | | 20 742 263.00 |
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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 | 3 693 237.00 | | 3 693 237.00 | 3 693 237.00 |
FJ Net sales | 3 693 237.00 | | 3 693 237.00 | 3 693 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 089.00 | |
FQ Other income | | | 322 947.00 | |
FR Total operating income (I) | | | 4 322 273.00 | |
FW Other purchases and external expenses | | | 822 498.00 | |
FX Taxes, duties, and similar payments | | | 193 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 722 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599 334.00 | |
GL Other interest and similar income | | | 9 063.00 | |
GP Total financial income (V) | | | 9 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 521.00 | |
GR Interest and similar expenses | | | 366 764.00 | |
GU Total financial expenses (VI) | | | 370 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 538.00 | 34 242.00 | | 15 538.00 |
HC Reversals of provisions and transfers of expenses | 569 045.00 | 569 045.00 | | 569 045.00 |
HD Total exceptional income (VII) | 584 583.00 | 603 287.00 | | 584 583.00 |
HG Exceptional depreciation and provisions | 9 060.00 | 12 083.00 | | 9 060.00 |
HH Total exceptional expenses (VIII) | 9 060.00 | 12 083.00 | | 9 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 523.00 | 591 204.00 | | 575 523.00 |
HK Income tax | 916 103.00 | 970 521.00 | | 916 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 919.00 | 4 952 954.00 | | 4 915 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 387.00 | 3 031 803.00 | | 3 018 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 532.00 | 1 921 151.00 | | 1 897 532.00 |
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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 | 17 515 576.00 | 21 342.00 | 17 344.00 | 17 515 576.00 |
I4 DECREASES Grand Total | | | 17 554 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 554 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 515 576.00 | 21 342.00 | 17 344.00 | 17 515 576.00 |
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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 | 6 030 826.00 | 706 654.00 | | 6 030 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030 826.00 | 706 654.00 | | 6 030 826.00 |
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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 | 9 281 510.00 | 9 060.00 | 569 045.00 | 9 281 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 144.00 | 24 863.00 | | 83 144.00 |
7C Grand total | 9 364 654.00 | 33 923.00 | 569 045.00 | 9 364 654.00 |
UG - Financial | | 3 521.00 | | |
UJ - Exceptional | | 9 060.00 | 569 045.00 | |
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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 | 354 824.00 | 354 824.00 | | 354 824.00 |
UX Other trade receivables | 688 066.00 | 688 066.00 | | 688 066.00 |
VB VAT | 234 979.00 | 234 979.00 | | 234 979.00 |
VC Group and associates | 8 655 577.00 | 8 655 577.00 | | 8 655 577.00 |
VH Loans with a maturity of more than one year at origin | 7 580 000.00 | 1 300 000.00 | 5 024 000.00 | 7 580 000.00 |
VM Income taxes | 26 872.00 | 26 872.00 | | 26 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 297.00 | 34 297.00 | | 34 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 614 162.00 | 9 614 162.00 | | 9 614 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 121.00 | 1 689 121.00 | 5 024 000.00 | 7 969 121.00 |
