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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 188 546.00 | 586 418.00 | 11 602 128.00 | 12 188 546.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 190 446.00 | 588 318.00 | 11 602 128.00 | 12 190 446.00 |
BL Raw materials, supplies | 61 541.00 | | 61 541.00 | 61 541.00 |
BX Customers and related accounts | 640 552.00 | 46 822.00 | 593 731.00 | 640 552.00 |
BZ Other receivables | 813 212.00 | | 813 212.00 | 813 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 515 392.00 | 46 822.00 | 1 468 571.00 | 1 515 392.00 |
CO Grand total (0 to V) | 13 705 838.00 | 635 140.00 | 13 070 699.00 | 13 705 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 51 283.00 | 51 283.00 | | 51 283.00 |
DH Retained earnings | -95 742.00 | -149 210.00 | | -95 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 847.00 | 53 468.00 | | 67 847.00 |
DL TOTAL (I) | 191 138.00 | 123 290.00 | | 191 138.00 |
DQ Provisions for Expenses | 4 091 431.00 | 3 972 440.00 | | 4 091 431.00 |
DR TOTAL (IV) | 4 091 431.00 | 3 972 440.00 | | 4 091 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 127.00 | 112 084.00 | | 97 127.00 |
DX Trade payables and related accounts | 3 899 578.00 | 3 284 533.00 | | 3 899 578.00 |
DY Tax and social security liabilities | 37 496.00 | 32 600.00 | | 37 496.00 |
EA Other liabilities | 4 753 770.00 | 1 618 701.00 | | 4 753 770.00 |
EB Prepaid income (2) | 158.00 | 190 053.00 | | 158.00 |
EC TOTAL (IV) | 8 788 130.00 | 5 237 972.00 | | 8 788 130.00 |
EE Grand total (I to V) | 13 070 699.00 | 9 333 703.00 | | 13 070 699.00 |
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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 | 1 490 868.00 | | 1 490 868.00 | 1 490 868.00 |
FG Production sold - services | 1 415 113.00 | | 1 415 113.00 | 1 415 113.00 |
FJ Net sales | 2 905 981.00 | | 2 905 981.00 | 2 905 981.00 |
FN Capitalized production | | | 3 835 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 406.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 7 063 857.00 | |
FU Purchases of raw materials and other supplies | | | 262 352.00 | |
FV Inventory change (raw materials and supplies) | | | -11 507.00 | |
FW Other purchases and external expenses | | | 5 984 887.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 57 948.00 | |
GF Total Operating Expenses (II) | | | 6 982 799.00 | |
GG - OPERATING RESULT (I - II) | | | 81 058.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 14 308.00 | |
GU Total financial expenses (VI) | | | 14 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 954.00 | 4 766 344.00 | | 7 064 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 107.00 | 4 712 876.00 | | 6 997 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 847.00 | 53 468.00 | | 67 847.00 |
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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 | 8 355 667.00 | | 9 762 264.00 | 8 355 667.00 |
I4 DECREASES Grand Total | 5 927 484.00 | | 12 190 446.00 | 5 927 484.00 |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 927 484.00 | | 12 188 546.00 | 5 927 484.00 |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353 767.00 | | 9 762 264.00 | 6 353 767.00 |
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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 | 354 888.00 | 233 431.00 | | 354 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 988.00 | 233 431.00 | | 352 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 972 440.00 | 409 340.00 | 290 349.00 | 3 972 440.00 |
6T Receivables | 38 265.00 | 39 613.00 | 31 057.00 | 38 265.00 |
7B Total provisions for depreciation | 38 265.00 | 39 613.00 | 31 057.00 | 38 265.00 |
7C Grand total | 4 010 705.00 | 448 953.00 | 321 406.00 | 4 010 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 448 953.00 | 321 406.00 | |
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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 | 97 127.00 | 474.00 | | 97 127.00 |
8B Suppliers and Related Accounts | 3 899 578.00 | 3 899 578.00 | | 3 899 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 961.00 | 83 961.00 | | 83 961.00 |
8L Deferred income | 158.00 | 190 053.00 | | 158.00 |
UX Other trade receivables | 551 840.00 | 551 840.00 | | 551 840.00 |
VA Doubtful or disputed receivables | 88 712.00 | 88 712.00 | | 88 712.00 |
VB VAT | 783 199.00 | 783 199.00 | | 783 199.00 |
VC Group and associates | 18 919.00 | 18 919.00 | | 18 919.00 |
VI Group and Associates | 4 669 809.00 | 4 669 809.00 | | 4 669 809.00 |
VN Other taxes, similar payments | 7 088.00 | 7 088.00 | | 7 088.00 |
VP Miscellaneous | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 851.00 | 1 453 851.00 | | 1 453 851.00 |
VW VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 130.00 | 5 126 165.00 | | 8 788 130.00 |
