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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 224 529.00 | 267 751.00 | 956 778.00 | 1 224 529.00 |
AR Technical installations, industrial equipment and tools | 7 261 850.00 | 1 582 690.00 | 5 679 160.00 | 7 261 850.00 |
BJ TOTAL (I) | 8 486 379.00 | 1 850 441.00 | 6 635 938.00 | 8 486 379.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 131 981.00 | | 131 981.00 | 131 981.00 |
BZ Other receivables | 224 314.00 | | 224 314.00 | 224 314.00 |
CF Cash and cash equivalents | 103 671.00 | | 103 671.00 | 103 671.00 |
CH Prepaid expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
CJ TOTAL (II) | 481 549.00 | | 481 549.00 | 481 549.00 |
CO Grand total (0 to V) | 8 967 928.00 | 1 850 441.00 | 7 117 487.00 | 8 967 928.00 |
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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 |
DH Retained earnings | 153 326.00 | -58 710.00 | | 153 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 245.00 | 215 736.00 | | 257 245.00 |
DK Regulated provisions | 1 303 375.00 | 1 193 307.00 | | 1 303 375.00 |
DL TOTAL (I) | 1 754 647.00 | 1 387 333.00 | | 1 754 647.00 |
DP Provisions for Risks | 102 019.00 | 69 449.00 | | 102 019.00 |
DR TOTAL (IV) | 102 019.00 | 69 449.00 | | 102 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 124 778.00 | 5 751 361.00 | | 5 124 778.00 |
DW Advances and down payments received on current orders | 16 513.00 | | | 16 513.00 |
DX Trade payables and related accounts | 63 506.00 | 153 105.00 | | 63 506.00 |
DY Tax and social security liabilities | 56 024.00 | 74 460.00 | | 56 024.00 |
EC TOTAL (IV) | 5 260 821.00 | 5 978 927.00 | | 5 260 821.00 |
EE Grand total (I to V) | 7 117 487.00 | 7 435 709.00 | | 7 117 487.00 |
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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 | 1 334 052.00 | | 1 334 052.00 | 1 334 052.00 |
FJ Net sales | 1 334 052.00 | | 1 334 052.00 | 1 334 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 053.00 | |
FW Other purchases and external expenses | | | 301 832.00 | |
FX Taxes, duties, and similar payments | | | 82 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 721.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 726 731.00 | |
GG - OPERATING RESULT (I - II) | | | 607 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 326.00 | |
GR Interest and similar expenses | | | 135 796.00 | |
GU Total financial expenses (VI) | | | 139 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 461.00 | 1 258.00 | | 26 461.00 |
HD Total exceptional income (VII) | 26 461.00 | 1 258.00 | | 26 461.00 |
HG Exceptional depreciation and provisions | 136 529.00 | 177 732.00 | | 136 529.00 |
HH Total exceptional expenses (VIII) | 136 529.00 | 177 732.00 | | 136 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 068.00 | -176 474.00 | | -110 068.00 |
HK Income tax | 100 887.00 | 72 858.00 | | 100 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 514.00 | 1 484 690.00 | | 1 360 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 269.00 | 1 268 953.00 | | 1 103 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 245.00 | 215 736.00 | | 257 245.00 |
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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 | 8 457 135.00 | 29 244.00 | | 8 457 135.00 |
I4 DECREASES Grand Total | | | 8 486 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457 135.00 | 29 244.00 | | 8 457 135.00 |
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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 | 1 510 719.00 | 339 721.00 | | 1 510 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 719.00 | 339 721.00 | | 1 510 719.00 |
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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 | 1 193 307.00 | 136 529.00 | 26 461.00 | 1 193 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 449.00 | 32 570.00 | | 69 449.00 |
7C Grand total | 1 262 756.00 | 169 099.00 | 26 461.00 | 1 262 756.00 |
UG - Financial | | 3 326.00 | | |
UJ - Exceptional | | 136 529.00 | | |
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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 | 5 124 778.00 | 64 778.00 | 5 060 000.00 | 5 124 778.00 |
8B Suppliers and Related Accounts | 63 506.00 | 63 506.00 | | 63 506.00 |
8E Income Taxes | 39 686.00 | 39 686.00 | | 39 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
UX Other trade receivables | 131 981.00 | 131 981.00 | | 131 981.00 |
VB VAT | 75 687.00 | 75 687.00 | | 75 687.00 |
VC Group and associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 338.00 | 16 338.00 | | 16 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 19 679.00 | 19 679.00 | | 19 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 878.00 | 377 878.00 | | 377 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 821.00 | 200 821.00 | 5 060 000.00 | 5 260 821.00 |
