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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 986 372.00 | 2 202 720.00 | 5 783 652.00 | 7 986 372.00 |
AR Technical installations, industrial equipment and tools | 23 259 062.00 | 6 410 102.00 | 16 848 961.00 | 23 259 062.00 |
BJ TOTAL (I) | 31 245 435.00 | 8 612 822.00 | 22 632 612.00 | 31 245 435.00 |
BX Customers and related accounts | 602 081.00 | | 602 081.00 | 602 081.00 |
BZ Other receivables | 109 872.00 | | 109 872.00 | 109 872.00 |
CF Cash and cash equivalents | 374 780.00 | | 374 780.00 | 374 780.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 088 402.00 | | 1 088 402.00 | 1 088 402.00 |
CO Grand total (0 to V) | 32 333 836.00 | 8 612 822.00 | 23 721 014.00 | 32 333 836.00 |
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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 | 1 319 455.00 | 1 978 587.00 | | 1 319 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 014.00 | 590 728.00 | | 945 014.00 |
DK Regulated provisions | 4 708 538.00 | 4 441 305.00 | | 4 708 538.00 |
DL TOTAL (I) | 7 013 707.00 | 7 051 320.00 | | 7 013 707.00 |
DP Provisions for Risks | 88 665.00 | 85 774.00 | | 88 665.00 |
DR TOTAL (IV) | 88 665.00 | 85 774.00 | | 88 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 428 754.00 | 17 568 138.00 | | 16 428 754.00 |
DX Trade payables and related accounts | 15 691.00 | 23 714.00 | | 15 691.00 |
DY Tax and social security liabilities | 174 198.00 | | | 174 198.00 |
EC TOTAL (IV) | 16 618 643.00 | 17 591 852.00 | | 16 618 643.00 |
EE Grand total (I to V) | 23 721 014.00 | 24 728 945.00 | | 23 721 014.00 |
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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 | 3 942 927.00 | | 3 942 927.00 | 3 942 927.00 |
FJ Net sales | 3 942 927.00 | | 3 942 927.00 | 3 942 927.00 |
FQ Other income | | | 100 063.00 | |
FR Total operating income (I) | | | 4 042 990.00 | |
FW Other purchases and external expenses | | | 529 632.00 | |
FX Taxes, duties, and similar payments | | | 226 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 006 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 891.00 | |
GR Interest and similar expenses | | | 418 339.00 | |
GU Total financial expenses (VI) | | | 421 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 733.00 | | |
HD Total exceptional income (VII) | | 118 733.00 | | |
HG Exceptional depreciation and provisions | 267 233.00 | 385 357.00 | | 267 233.00 |
HH Total exceptional expenses (VIII) | 267 233.00 | 385 357.00 | | 267 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 233.00 | -266 624.00 | | -267 233.00 |
HK Income tax | 402 832.00 | 240 691.00 | | 402 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 990.00 | 3 641 820.00 | | 4 042 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 976.00 | 3 051 091.00 | | 3 097 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 014.00 | 590 728.00 | | 945 014.00 |
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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 | 31 245 435.00 | | | 31 245 435.00 |
I4 DECREASES Grand Total | | | 31 245 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 245 435.00 | | | 31 245 435.00 |
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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 | 7 362 628.00 | 1 250 195.00 | | 7 362 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362 628.00 | 1 250 195.00 | | 7 362 628.00 |
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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 | 4 441 305.00 | 267 233.00 | | 4 441 305.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 774.00 | 2 891.00 | | 85 774.00 |
7C Grand total | 4 527 079.00 | 270 124.00 | | 4 527 079.00 |
UG - Financial | | 2 891.00 | | |
UJ - Exceptional | | 267 233.00 | | |
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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 | 16 428 754.00 | 571 754.00 | 15 857 000.00 | 16 428 754.00 |
8B Suppliers and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8E Income Taxes | 169 180.00 | 169 180.00 | | 169 180.00 |
UX Other trade receivables | 602 081.00 | 602 081.00 | | 602 081.00 |
VB VAT | 109 699.00 | 109 699.00 | | 109 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 622.00 | 713 622.00 | | 713 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 618 643.00 | 761 643.00 | 15 857 000.00 | 16 618 643.00 |
