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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 105 925.00 | 760 569.00 | 1 345 356.00 | 2 105 925.00 |
AR Technical installations, industrial equipment and tools | 9 288 503.00 | 3 322 223.00 | 5 966 280.00 | 9 288 503.00 |
BJ TOTAL (I) | 11 394 428.00 | 4 082 792.00 | 7 311 636.00 | 11 394 428.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 156 797.00 | | 156 797.00 | 156 797.00 |
BZ Other receivables | 116 757.00 | | 116 757.00 | 116 757.00 |
CF Cash and cash equivalents | 154 063.00 | | 154 063.00 | 154 063.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 444 972.00 | | 444 972.00 | 444 972.00 |
CO Grand total (0 to V) | 11 839 400.00 | 4 082 792.00 | 7 756 609.00 | 11 839 400.00 |
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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 | -2 701 116.00 | -3 420 479.00 | | -2 701 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 434.00 | 719 363.00 | | 699 434.00 |
DK Regulated provisions | 5 826 874.00 | 6 189 642.00 | | 5 826 874.00 |
DL TOTAL (I) | 3 862 192.00 | 3 525 526.00 | | 3 862 192.00 |
DP Provisions for Risks | 71 681.00 | 54 525.00 | | 71 681.00 |
DR TOTAL (IV) | 71 681.00 | 54 525.00 | | 71 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751 779.00 | 4 455 944.00 | | 3 751 779.00 |
DX Trade payables and related accounts | 70 957.00 | 142 832.00 | | 70 957.00 |
DY Tax and social security liabilities | | 181 871.00 | | |
EC TOTAL (IV) | 3 822 735.00 | 4 780 648.00 | | 3 822 735.00 |
EE Grand total (I to V) | 7 756 609.00 | 8 360 699.00 | | 7 756 609.00 |
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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 | 1 809 001.00 | | 1 809 001.00 | 1 809 001.00 |
FJ Net sales | 1 809 001.00 | | 1 809 001.00 | 1 809 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 957 001.00 | |
FW Other purchases and external expenses | | | 611 072.00 | |
FX Taxes, duties, and similar payments | | | 135 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 425.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 1 206 701.00 | |
GG - OPERATING RESULT (I - II) | | | 750 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 101 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 371 831.00 | 364 165.00 | | 371 831.00 |
HD Total exceptional income (VII) | 371 831.00 | 364 165.00 | | 371 831.00 |
HG Exceptional depreciation and provisions | 9 062.00 | 1 874.00 | | 9 062.00 |
HH Total exceptional expenses (VIII) | 9 062.00 | 1 874.00 | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 768.00 | 362 291.00 | | 362 768.00 |
HK Income tax | 309 691.00 | 359 682.00 | | 309 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 832.00 | 2 309 344.00 | | 2 328 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 398.00 | 1 589 980.00 | | 1 629 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 434.00 | 719 363.00 | | 699 434.00 |
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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 | 11 379 609.00 | 14 819.00 | | 11 379 609.00 |
I4 DECREASES Grand Total | | | 11 394 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 394 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379 609.00 | 14 819.00 | | 11 379 609.00 |
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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 | 3 625 367.00 | 463 633.00 | 6 209.00 | 3 625 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625 367.00 | 463 633.00 | 6 209.00 | 3 625 367.00 |
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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 | 6 189 642.00 | 9 062.00 | 371 831.00 | 6 189 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 525.00 | 17 156.00 | | 54 525.00 |
7C Grand total | 6 244 167.00 | 26 218.00 | 371 831.00 | 6 244 167.00 |
UG - Financial | | 2 337.00 | | |
UJ - Exceptional | | 9 062.00 | 371 831.00 | |
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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 | 3 751 779.00 | 115 779.00 | 3 636 000.00 | 3 751 779.00 |
8B Suppliers and Related Accounts | 70 957.00 | 70 957.00 | | 70 957.00 |
UX Other trade receivables | 156 797.00 | 156 797.00 | | 156 797.00 |
VB VAT | 87 045.00 | 87 045.00 | | 87 045.00 |
VM Income taxes | 23 324.00 | 23 324.00 | | 23 324.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 11 286.00 | 11 286.00 | | 11 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 910.00 | 290 910.00 | | 290 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 735.00 | 186 735.00 | 3 636 000.00 | 3 822 735.00 |
