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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573 317.00 | 779 432.00 | 3 793 885.00 | 4 573 317.00 |
AR Technical installations, industrial equipment and tools | 19 950 748.00 | 3 394 431.00 | 16 556 317.00 | 19 950 748.00 |
AX Advances and down payments | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 24 527 745.00 | 4 173 863.00 | 20 353 882.00 | 24 527 745.00 |
BV Advances and down payments on orders | 24 879.00 | | 24 879.00 | 24 879.00 |
BX Customers and related accounts | 424 133.00 | | 424 133.00 | 424 133.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 364 352.00 | | 364 352.00 | 364 352.00 |
CH Prepaid expenses | 53 491.00 | | 53 491.00 | 53 491.00 |
CJ TOTAL (II) | 894 825.00 | | 894 825.00 | 894 825.00 |
CO Grand total (0 to V) | 25 422 571.00 | 4 173 863.00 | 21 248 708.00 | 25 422 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 180 388.00 | 77 242.00 | | 180 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 724.00 | 103 546.00 | | 464 724.00 |
DK Regulated provisions | 3 270 314.00 | 2 755 646.00 | | 3 270 314.00 |
DL TOTAL (I) | 3 919 826.00 | 2 940 434.00 | | 3 919 826.00 |
DP Provisions for Risks | 83 919.00 | 56 220.00 | | 83 919.00 |
DR TOTAL (IV) | 83 919.00 | 56 220.00 | | 83 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927 908.00 | 18 907 830.00 | | 16 927 908.00 |
DX Trade payables and related accounts | 208 016.00 | 330 033.00 | | 208 016.00 |
DY Tax and social security liabilities | 25 934.00 | 84 284.00 | | 25 934.00 |
EA Other liabilities | 83 105.00 | | | 83 105.00 |
EC TOTAL (IV) | 17 244 963.00 | 19 322 147.00 | | 17 244 963.00 |
EE Grand total (I to V) | 21 248 708.00 | 22 318 801.00 | | 21 248 708.00 |
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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 | 3 582 946.00 | | 3 582 946.00 | 3 582 946.00 |
FJ Net sales | 3 582 946.00 | | 3 582 946.00 | 3 582 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 582 947.00 | |
FW Other purchases and external expenses | | | 666 879.00 | |
FX Taxes, duties, and similar payments | | | 183 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 679.00 | |
GE Other Expenses | | | 25 465.00 | |
GF Total Operating Expenses (II) | | | 1 860 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 736.00 | |
GR Interest and similar expenses | | | 639 079.00 | |
GU Total financial expenses (VI) | | | 641 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 668.00 | 318.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 318.00 | | 668.00 |
HG Exceptional depreciation and provisions | 515 336.00 | 706 370.00 | | 515 336.00 |
HH Total exceptional expenses (VIII) | 515 336.00 | 706 370.00 | | 515 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 668.00 | -706 052.00 | | -514 668.00 |
HK Income tax | 101 417.00 | 95 976.00 | | 101 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 615.00 | 3 441 048.00 | | 3 583 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 891.00 | 3 337 502.00 | | 3 118 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 724.00 | 103 546.00 | | 464 724.00 |
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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 | 24 595 142.00 | 24 963.00 | | 24 595 142.00 |
I4 DECREASES Grand Total | | 92 360.00 | 24 527 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 360.00 | 24 527 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 595 142.00 | 24 963.00 | | 24 595 142.00 |
NC DECREASES Transfers to advances and down payments | 3 680.00 | | | 3 680.00 |
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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 | 3 189 184.00 | 984 679.00 | | 3 189 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 184.00 | 984 679.00 | | 3 189 184.00 |
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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 | 2 755 646.00 | 515 336.00 | 668.00 | 2 755 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 220.00 | 27 699.00 | | 56 220.00 |
7C Grand total | 2 811 866.00 | 543 035.00 | 668.00 | 2 811 866.00 |
UG - Financial | | 2 736.00 | | |
UJ - Exceptional | | 515 336.00 | 668.00 | |
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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 | 16 927 908.00 | 16 927 908.00 | | 16 927 908.00 |
8B Suppliers and Related Accounts | 208 016.00 | 208 016.00 | | 208 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 105.00 | 83 105.00 | | 83 105.00 |
UX Other trade receivables | 424 133.00 | 424 133.00 | | 424 133.00 |
VB VAT | 24 501.00 | 24 501.00 | | 24 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 715.00 | 25 715.00 | | 25 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 349.00 | 28 349.00 | | 28 349.00 |
VS Prepaid expenses | 53 491.00 | 53 491.00 | | 53 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 473.00 | 530 473.00 | | 530 473.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 244 963.00 | 17 244 963.00 | | 17 244 963.00 |
