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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 899 386.00 | 1 227 740.00 | 1 671 646.00 | 2 899 386.00 |
AR Technical installations, industrial equipment and tools | 14 654 876.00 | 6 217 138.00 | 8 437 738.00 | 14 654 876.00 |
AV Fixed assets in progress | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 17 566 179.00 | 7 444 878.00 | 10 121 301.00 | 17 566 179.00 |
BV Advances and down payments on orders | 11 735.00 | | 11 735.00 | 11 735.00 |
BX Customers and related accounts | 221 221.00 | | 221 221.00 | 221 221.00 |
BZ Other receivables | 6 760 164.00 | | 6 760 164.00 | 6 760 164.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 6 993 678.00 | | 6 993 678.00 | 6 993 678.00 |
CO Grand total (0 to V) | 24 559 857.00 | 7 444 878.00 | 17 114 979.00 | 24 559 857.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 402 909.00 | 2 005 378.00 | | 1 402 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 674.00 | 1 897 532.00 | | 812 674.00 |
DK Regulated provisions | 8 158 791.00 | 8 721 525.00 | | 8 158 791.00 |
DL TOTAL (I) | 10 415 074.00 | 12 665 135.00 | | 10 415 074.00 |
DP Provisions for Risks | 111 647.00 | 108 007.00 | | 111 647.00 |
DR TOTAL (IV) | 111 647.00 | 108 007.00 | | 111 647.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386 983.00 | 7 580 000.00 | | 6 386 983.00 |
DX Trade payables and related accounts | 201 274.00 | 354 824.00 | | 201 274.00 |
DY Tax and social security liabilities | | 34 297.00 | | |
EC TOTAL (IV) | 6 588 257.00 | 7 969 121.00 | | 6 588 257.00 |
EE Grand total (I to V) | 17 114 979.00 | 20 742 263.00 | | 17 114 979.00 |
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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 | 1 894 392.00 | | 1 894 392.00 | 1 894 392.00 |
FJ Net sales | 1 894 392.00 | | 1 894 392.00 | 1 894 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 000.00 | |
FQ Other income | | | 720 806.00 | |
FR Total operating income (I) | | | 4 198 198.00 | |
FW Other purchases and external expenses | | | 2 433 498.00 | |
FX Taxes, duties, and similar payments | | | 159 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 300 483.00 | |
GG - OPERATING RESULT (I - II) | | | 897 715.00 | |
GL Other interest and similar income | | | 8 949.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 640.00 | |
GR Interest and similar expenses | | | 309 710.00 | |
GU Total financial expenses (VI) | | | 313 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 538.00 | | |
HC Reversals of provisions and transfers of expenses | 569 045.00 | 569 045.00 | | 569 045.00 |
HD Total exceptional income (VII) | 569 045.00 | 584 583.00 | | 569 045.00 |
HG Exceptional depreciation and provisions | 6 310.00 | 9 060.00 | | 6 310.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 9 060.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 734.00 | 575 523.00 | | 562 734.00 |
HK Income tax | 343 375.00 | 916 103.00 | | 343 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 192.00 | 4 915 919.00 | | 4 776 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 518.00 | 3 018 387.00 | | 3 963 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 674.00 | 1 897 532.00 | | 812 674.00 |
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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 | 17 554 262.00 | | 11 917.00 | 17 554 262.00 |
I4 DECREASES Grand Total | | | 17 566 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 566 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 554 262.00 | | 11 917.00 | 17 554 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 917.00 | | | 11 917.00 |
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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 | 6 737 480.00 | 707 398.00 | | 6 737 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737 480.00 | 707 398.00 | | 6 737 480.00 |
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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 | 8 721 525.00 | 6 310.00 | 569 045.00 | 8 721 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 007.00 | 3 640.00 | | 108 007.00 |
7C Grand total | 8 829 533.00 | 9 950.00 | 569 045.00 | 8 829 533.00 |
UG - Financial | | 3 640.00 | | |
UJ - Exceptional | | 6 310.00 | 569 045.00 | |
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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 | 201 274.00 | 201 274.00 | | 201 274.00 |
UX Other trade receivables | 221 221.00 | 221 221.00 | | 221 221.00 |
VB VAT | 39 921.00 | 39 921.00 | | 39 921.00 |
VC Group and associates | 4 693 526.00 | 4 693 526.00 | | 4 693 526.00 |
VG Loans with a maturity of up to one year at origin | 106 983.00 | 106 983.00 | | 106 983.00 |
VH Loans with a maturity of more than one year at origin | 6 280 000.00 | 1 256 000.00 | 5 024 000.00 | 6 280 000.00 |
VM Income taxes | 516 961.00 | 516 961.00 | | 516 961.00 |
VP Miscellaneous | 23 206.00 | 23 206.00 | | 23 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 286.00 | 1 498 286.00 | | 1 498 286.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993 678.00 | 6 993 678.00 | | 6 993 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 257.00 | 1 564 257.00 | 5 024 000.00 | 6 588 257.00 |
