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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 342 262.00 | 260 822.00 | 5 081 440.00 | 5 342 262.00 |
AR Technical installations, industrial equipment and tools | 11 034 937.00 | 543 911.00 | 10 491 026.00 | 11 034 937.00 |
AV Fixed assets in progress | 79 800.00 | | 79 800.00 | 79 800.00 |
BJ TOTAL (I) | 16 457 000.00 | 804 733.00 | 15 652 267.00 | 16 457 000.00 |
BV Advances and down payments on orders | 97 487.00 | | 97 487.00 | 97 487.00 |
BX Customers and related accounts | 592 092.00 | | 592 092.00 | 592 092.00 |
BZ Other receivables | 1 745 139.00 | | 1 745 139.00 | 1 745 139.00 |
CF Cash and cash equivalents | 249 154.00 | | 249 154.00 | 249 154.00 |
CH Prepaid expenses | 130 644.00 | | 130 644.00 | 130 644.00 |
CJ TOTAL (II) | 2 814 516.00 | | 2 814 516.00 | 2 814 516.00 |
CO Grand total (0 to V) | 19 271 516.00 | 804 733.00 | 18 466 783.00 | 19 271 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 156 798.00 | -25 851.00 | | 156 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 144.00 | 186 649.00 | | 666 144.00 |
DK Regulated provisions | 652 649.00 | 129 115.00 | | 652 649.00 |
DL TOTAL (I) | 1 519 591.00 | 329 913.00 | | 1 519 591.00 |
DP Provisions for Risks | 97 232.00 | 94 062.00 | | 97 232.00 |
DR TOTAL (IV) | 97 232.00 | 94 062.00 | | 97 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366 168.00 | 15 614 433.00 | | 16 366 168.00 |
DX Trade payables and related accounts | 228 685.00 | 2 089 427.00 | | 228 685.00 |
DY Tax and social security liabilities | 255 107.00 | 81 200.00 | | 255 107.00 |
EC TOTAL (IV) | 16 849 960.00 | 17 785 060.00 | | 16 849 960.00 |
EE Grand total (I to V) | 18 466 783.00 | 18 209 034.00 | | 18 466 783.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 971 474.00 | | 2 971 474.00 | 2 971 474.00 |
FJ Net sales | 2 971 474.00 | | 2 971 474.00 | 2 971 474.00 |
FR Total operating income (I) | | | 2 971 474.00 | |
FW Other purchases and external expenses | | | 510 995.00 | |
FX Taxes, duties, and similar payments | | | 149 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 085.00 | |
GP Total financial income (V) | | | 6 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 170.00 | |
GR Interest and similar expenses | | | 196 519.00 | |
GU Total financial expenses (VI) | | | 199 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 523 534.00 | 129 115.00 | | 523 534.00 |
HH Total exceptional expenses (VIII) | 523 534.00 | 129 115.00 | | 523 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 534.00 | -129 115.00 | | -523 534.00 |
HK Income tax | 277 543.00 | 63 001.00 | | 277 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 559.00 | 716 292.00 | | 2 977 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 415.00 | 529 643.00 | | 2 311 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 144.00 | 186 649.00 | | 666 144.00 |
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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 | 15 565 599.00 | | 1 146 372.00 | 15 565 599.00 |
I4 DECREASES Grand Total | 254 971.00 | | 16 457 000.00 | 254 971.00 |
IY DECREASES Total Tangible Fixed Assets | 254 971.00 | | 16 457 000.00 | 254 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 565 599.00 | | 1 146 372.00 | 15 565 599.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 800.00 | | | 79 800.00 |
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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 | 154 365.00 | 650 368.00 | | 154 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 365.00 | 650 368.00 | | 154 365.00 |
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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 | 129 115.00 | 523 534.00 | | 129 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 062.00 | 3 170.00 | | 94 062.00 |
7C Grand total | 223 177.00 | 526 704.00 | | 223 177.00 |
UG - Financial | | 3 170.00 | | |
UJ - Exceptional | | 523 534.00 | | |
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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 | 16 366 168.00 | 16 366 168.00 | | 16 366 168.00 |
8B Suppliers and Related Accounts | 228 685.00 | 228 685.00 | | 228 685.00 |
8E Income Taxes | 214 543.00 | 214 543.00 | | 214 543.00 |
UX Other trade receivables | 592 092.00 | 592 092.00 | | 592 092.00 |
VB VAT | 1 736 088.00 | 1 736 088.00 | | 1 736 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 564.00 | 40 564.00 | | 40 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 537.00 | 106 537.00 | | 106 537.00 |
VS Prepaid expenses | 130 644.00 | 130 644.00 | | 130 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 362.00 | 2 565 362.00 | | 2 565 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 849 960.00 | 16 849 960.00 | | 16 849 960.00 |
