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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608 104.00 | 955 629.00 | 1 652 475.00 | 2 608 104.00 |
AR Technical installations, industrial equipment and tools | 11 481 467.00 | 4 138 899.00 | 7 342 568.00 | 11 481 467.00 |
BJ TOTAL (I) | 14 089 571.00 | 5 094 529.00 | 8 995 043.00 | 14 089 571.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 285 072.00 | | 285 072.00 | 285 072.00 |
BZ Other receivables | 21 985.00 | | 21 985.00 | 21 985.00 |
CF Cash and cash equivalents | 344 092.00 | | 344 092.00 | 344 092.00 |
CH Prepaid expenses | 166 611.00 | | 166 611.00 | 166 611.00 |
CJ TOTAL (II) | 827 120.00 | | 827 120.00 | 827 120.00 |
CO Grand total (0 to V) | 14 916 691.00 | 5 094 529.00 | 9 822 162.00 | 14 916 691.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | 723 770.00 | -227 388.00 | | 723 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 525.00 | 1 250 858.00 | | 1 019 525.00 |
DK Regulated provisions | 7 287 704.00 | 7 743 518.00 | | 7 287 704.00 |
DL TOTAL (I) | 9 067 998.00 | 8 803 988.00 | | 9 067 998.00 |
DP Provisions for Risks | 91 227.00 | 88 253.00 | | 91 227.00 |
DR TOTAL (IV) | 91 227.00 | 88 253.00 | | 91 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 343 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547 274.00 | | | 547 274.00 |
DX Trade payables and related accounts | 28 673.00 | 43 066.00 | | 28 673.00 |
DY Tax and social security liabilities | 86 990.00 | 22 909.00 | | 86 990.00 |
EC TOTAL (IV) | 662 937.00 | 6 409 177.00 | | 662 937.00 |
EE Grand total (I to V) | 9 822 162.00 | 15 301 418.00 | | 9 822 162.00 |
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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 | 3 112 270.00 | | 3 112 270.00 | 3 112 270.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 3 113 830.00 | | 3 113 830.00 | 3 113 830.00 |
FR Total operating income (I) | | | 3 113 830.00 | |
FW Other purchases and external expenses | | | 641 005.00 | |
FX Taxes, duties, and similar payments | | | 213 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 418 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 974.00 | |
GR Interest and similar expenses | | | 693 044.00 | |
GU Total financial expenses (VI) | | | 696 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HC Reversals of provisions and transfers of expenses | 456 227.00 | 456 227.00 | | 456 227.00 |
HD Total exceptional income (VII) | 456 967.00 | 456 227.00 | | 456 967.00 |
HG Exceptional depreciation and provisions | 412.00 | 765.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 765.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 554.00 | 455 462.00 | | 456 554.00 |
HK Income tax | 436 308.00 | 585 429.00 | | 436 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 797.00 | 3 421 001.00 | | 3 570 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 272.00 | 2 170 143.00 | | 2 551 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 525.00 | 1 250 858.00 | | 1 019 525.00 |
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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 | 14 089 571.00 | | | 14 089 571.00 |
I4 DECREASES Grand Total | | | 14 089 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089 571.00 | | | 14 089 571.00 |
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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 | 4 530 836.00 | 563 693.00 | | 4 530 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530 836.00 | 563 693.00 | | 4 530 836.00 |
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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 | 7 743 518.00 | 412.00 | 456 227.00 | 7 743 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 253.00 | 2 974.00 | | 88 253.00 |
7C Grand total | 7 831 771.00 | 3 386.00 | 456 227.00 | 7 831 771.00 |
UG - Financial | | 2 974.00 | | |
UJ - Exceptional | | 412.00 | 456 227.00 | |
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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 | 547 274.00 | 547 274.00 | | 547 274.00 |
8B Suppliers and Related Accounts | 28 673.00 | 28 673.00 | | 28 673.00 |
8E Income Taxes | 85 109.00 | 85 109.00 | | 85 109.00 |
UX Other trade receivables | 285 072.00 | 285 072.00 | | 285 072.00 |
VB VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VC Group and associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 166 611.00 | 166 611.00 | | 166 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 028.00 | 483 028.00 | | 483 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 937.00 | 662 937.00 | | 662 937.00 |
