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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 730 751.00 | 11 622 086.00 | 2 108 665.00 | 13 730 751.00 |
AT Other tangible assets | 11 000.00 | 8 035.00 | 2 965.00 | 11 000.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 13 748 351.00 | 11 630 121.00 | 2 118 230.00 | 13 748 351.00 |
BX Customers and related accounts | 403 065.00 | | 403 065.00 | 403 065.00 |
BZ Other receivables | 2 843 465.00 | | 2 843 465.00 | 2 843 465.00 |
CF Cash and cash equivalents | 244 212.00 | | 244 212.00 | 244 212.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 3 500 935.00 | | 3 500 935.00 | 3 500 935.00 |
CO Grand total (0 to V) | 17 249 287.00 | 11 630 121.00 | 5 619 166.00 | 17 249 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 934.00 | 4 934.00 | | 4 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 276.00 | 877 398.00 | | 1 133 276.00 |
DK Regulated provisions | 1 723 261.00 | 2 473 219.00 | | 1 723 261.00 |
DL TOTAL (I) | 2 971 471.00 | 3 465 552.00 | | 2 971 471.00 |
DQ Provisions for Expenses | 649 630.00 | 538 900.00 | | 649 630.00 |
DR TOTAL (IV) | 649 630.00 | 538 900.00 | | 649 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 487.00 | 2 533 303.00 | | 1 785 487.00 |
DX Trade payables and related accounts | 66 580.00 | 84 331.00 | | 66 580.00 |
DY Tax and social security liabilities | 145 997.00 | 180 424.00 | | 145 997.00 |
EC TOTAL (IV) | 1 998 064.00 | 2 798 058.00 | | 1 998 064.00 |
EE Grand total (I to V) | 5 619 166.00 | 6 802 510.00 | | 5 619 166.00 |
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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 | 2 264 234.00 | | 2 264 234.00 | 2 264 234.00 |
FG Production sold - services | 252 790.00 | | 252 790.00 | 252 790.00 |
FJ Net sales | 2 517 024.00 | | 2 517 024.00 | 2 517 024.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 517 029.00 | |
FW Other purchases and external expenses | | | 559 688.00 | |
FX Taxes, duties, and similar payments | | | 128 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 610 404.00 | |
GG - OPERATING RESULT (I - II) | | | 906 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 670.00 | |
GP Total financial income (V) | | | 40 670.00 | |
GR Interest and similar expenses | | | 37 340.00 | |
GU Total financial expenses (VI) | | | 37 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 749 959.00 | 744 870.00 | | 749 959.00 |
HD Total exceptional income (VII) | 749 959.00 | 744 870.00 | | 749 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 959.00 | 744 870.00 | | 749 959.00 |
HK Income tax | 526 638.00 | 438 699.00 | | 526 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 658.00 | 3 016 719.00 | | 3 307 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 382.00 | 2 139 321.00 | | 2 174 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 276.00 | 877 398.00 | | 1 133 276.00 |
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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 | 13 596 543.00 | | 151 809.00 | 13 596 543.00 |
I4 DECREASES Grand Total | | | 13 748 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 748 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 596 543.00 | | 151 809.00 | 13 596 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 600.00 | | | 6 600.00 |
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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 | 10 708 343.00 | 921 779.00 | | 10 708 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 708 343.00 | 921 779.00 | | 10 708 343.00 |
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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 | 2 473 219.00 | | 749 959.00 | 2 473 219.00 |
6X Other provisions for depreciation | 538 900.00 | 110 730.00 | | 538 900.00 |
7B Total provisions for depreciation | 538 900.00 | 110 730.00 | | 538 900.00 |
7C Grand total | 3 012 119.00 | 110 730.00 | 749 959.00 | 3 012 119.00 |
UJ - Exceptional | | | 749 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 580.00 | 66 580.00 | | 66 580.00 |
8E Income Taxes | 114 606.00 | 114 606.00 | | 114 606.00 |
UX Other trade receivables | 403 065.00 | 403 065.00 | | 403 065.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VC Group and associates | 2 840 158.00 | | 2 840 158.00 | 2 840 158.00 |
VH Loans with a maturity of more than one year at origin | 1 785 487.00 | 776 789.00 | 1 008 698.00 | 1 785 487.00 |
VK Loans repaid during the year | 747 225.00 | | | 747 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 391.00 | 31 391.00 | | 31 391.00 |
VS Prepaid expenses | 10 193.00 | 6 966.00 | 3 227.00 | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 723.00 | 413 338.00 | 2 843 385.00 | 3 256 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 064.00 | 989 366.00 | 1 008 698.00 | 1 998 064.00 |
