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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 115 313.00 | 456 038.00 | 659 275.00 | 1 115 313.00 |
AR Technical installations, industrial equipment and tools | 11 345 961.00 | 4 652 005.00 | 6 693 956.00 | 11 345 961.00 |
AV Fixed assets in progress | 73 350.00 | | 73 350.00 | 73 350.00 |
BJ TOTAL (I) | 12 534 624.00 | 5 108 043.00 | 7 426 581.00 | 12 534 624.00 |
BX Customers and related accounts | 428 615.00 | | 428 615.00 | 428 615.00 |
BZ Other receivables | 261 838.00 | | 261 838.00 | 261 838.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 694 325.00 | | 694 325.00 | 694 325.00 |
CO Grand total (0 to V) | 13 228 949.00 | 5 108 043.00 | 8 120 906.00 | 13 228 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -3 879 073.00 | -4 421 526.00 | | -3 879 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 887.00 | 542 454.00 | | 500 887.00 |
DK Regulated provisions | 2 578 485.00 | 2 759 475.00 | | 2 578 485.00 |
DL TOTAL (I) | -762 202.00 | -1 082 098.00 | | -762 202.00 |
DP Provisions for Risks | 54 560.00 | 42 360.00 | | 54 560.00 |
DR TOTAL (IV) | 54 560.00 | 42 360.00 | | 54 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693 579.00 | 9 263 490.00 | | 8 693 579.00 |
DX Trade payables and related accounts | 63 284.00 | 265 439.00 | | 63 284.00 |
DY Tax and social security liabilities | 17 655.00 | 14 397.00 | | 17 655.00 |
EA Other liabilities | 53 977.00 | 91 219.00 | | 53 977.00 |
EB Prepaid income (2) | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 8 828 548.00 | 9 634 598.00 | | 8 828 548.00 |
EE Grand total (I to V) | 8 120 906.00 | 8 594 860.00 | | 8 120 906.00 |
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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 | 1 817 664.00 | | 1 817 664.00 | 1 817 664.00 |
FJ Net sales | 1 817 664.00 | | 1 817 664.00 | 1 817 664.00 |
FR Total operating income (I) | | | 1 817 664.00 | |
FW Other purchases and external expenses | | | 393 324.00 | |
FX Taxes, duties, and similar payments | | | 87 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 726.00 | |
GE Other Expenses | | | 52 759.00 | |
GF Total Operating Expenses (II) | | | 1 041 396.00 | |
GG - OPERATING RESULT (I - II) | | | 776 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 779.00 | |
GR Interest and similar expenses | | | 225 100.00 | |
GU Total financial expenses (VI) | | | 226 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 779.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 3 300.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 180 990.00 | 180 990.00 | | 180 990.00 |
HD Total exceptional income (VII) | 205 990.00 | 217 069.00 | | 205 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 989.00 | 217 069.00 | | 205 989.00 |
HK Income tax | 254 491.00 | 227 180.00 | | 254 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 654.00 | 1 994 253.00 | | 2 023 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 767.00 | 1 451 799.00 | | 1 522 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 887.00 | 542 454.00 | | 500 887.00 |
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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 | 12 487 528.00 | 10 421.00 | 36 675.00 | 12 487 528.00 |
I4 DECREASES Grand Total | | | 12 534 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 534 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487 528.00 | 10 421.00 | 36 675.00 | 12 487 528.00 |
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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 | 4 600 317.00 | 507 726.00 | | 4 600 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600 317.00 | 507 726.00 | | 4 600 317.00 |
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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 | 2 759 475.00 | | 180 990.00 | 2 759 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 360.00 | 12 200.00 | | 42 360.00 |
7C Grand total | 2 801 835.00 | 12 200.00 | 180 990.00 | 2 801 835.00 |
UG - Financial | | 1 779.00 | | |
UJ - Exceptional | | | 180 990.00 | |
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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 | 8 693 579.00 | 115 579.00 | 8 578 000.00 | 8 693 579.00 |
8B Suppliers and Related Accounts | 63 284.00 | 63 284.00 | | 63 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 977.00 | 53 977.00 | | 53 977.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 428 615.00 | 428 615.00 | | 428 615.00 |
VB VAT | 85 838.00 | 85 838.00 | | 85 838.00 |
VC Group and associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 655.00 | 17 655.00 | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 453.00 | 690 453.00 | | 690 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 548.00 | 250 548.00 | 8 578 000.00 | 8 828 548.00 |
