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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 | 15 014 725.00 | 2 107 246.00 | 12 907 479.00 | 15 014 725.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 15 043 828.00 | 2 107 246.00 | 12 936 582.00 | 15 043 828.00 |
BV Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 650 248.00 | | 650 248.00 | 650 248.00 |
BZ Other receivables | 862 649.00 | | 862 649.00 | 862 649.00 |
CH Prepaid expenses | -381.00 | | -381.00 | -381.00 |
CJ TOTAL (II) | 1 514 897.00 | | 1 514 897.00 | 1 514 897.00 |
CO Grand total (0 to V) | 16 558 725.00 | 2 107 246.00 | 14 451 479.00 | 16 558 725.00 |
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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 | 359 561.00 | 108 968.00 | | 359 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 645.00 | 250 593.00 | | 692 645.00 |
DK Regulated provisions | 2 334 057.00 | 1 937 040.00 | | 2 334 057.00 |
DL TOTAL (I) | 3 426 964.00 | 2 337 301.00 | | 3 426 964.00 |
DQ Provisions for Expenses | 386 417.00 | 382 860.00 | | 386 417.00 |
DR TOTAL (IV) | 386 417.00 | 382 860.00 | | 386 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332 671.00 | 10 926 063.00 | | 10 332 671.00 |
DX Trade payables and related accounts | 101 580.00 | 838 973.00 | | 101 580.00 |
DY Tax and social security liabilities | 193 263.00 | 3 135 484.00 | | 193 263.00 |
DZ Fixed asset liabilities and related accounts | 10 585.00 | | | 10 585.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 10 638 098.00 | 14 900 706.00 | | 10 638 098.00 |
EE Grand total (I to V) | 14 451 479.00 | 17 620 867.00 | | 14 451 479.00 |
EI Including equity loans | 10 332 671.00 | | | 10 332 671.00 |
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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 | 2 790 870.00 | | 2 790 870.00 | 2 790 870.00 |
FG Production sold - services | 6 012.00 | | 6 012.00 | 6 012.00 |
FJ Net sales | 2 796 882.00 | | 2 796 882.00 | 2 796 882.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 796 884.00 | |
FW Other purchases and external expenses | | | 476 875.00 | |
FX Taxes, duties, and similar payments | | | 253 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 251.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 214 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 409 182.00 | |
GU Total financial expenses (VI) | | | 409 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 205 720.00 | | | 205 720.00 |
HD Total exceptional income (VII) | 205 720.00 | 1.00 | | 205 720.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 397 017.00 | 494 812.00 | | 397 017.00 |
HH Total exceptional expenses (VIII) | 397 018.00 | 494 812.00 | | 397 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 298.00 | -494 811.00 | | -191 298.00 |
HK Income tax | 289 449.00 | 97 453.00 | | 289 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 604.00 | 2 500 166.00 | | 3 002 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 958.00 | 2 249 573.00 | | 2 309 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 645.00 | 250 593.00 | | 692 645.00 |
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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 | 15 167 196.00 | | 29 103.00 | 15 167 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 103.00 | |
I4 DECREASES Grand Total | | 152 471.00 | 15 043 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 471.00 | 15 014 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 167 196.00 | | | 15 167 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 103.00 | |
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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 | 1 643 882.00 | 483 251.00 | 19 887.00 | 1 643 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 882.00 | 483 251.00 | 19 887.00 | 1 643 882.00 |
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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 | 1 937 040.00 | 397 017.00 | | 1 937 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 860.00 | 3 557.00 | | 382 860.00 |
7C Grand total | 2 319 900.00 | 400 574.00 | | 2 319 900.00 |
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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 | 10 331 688.00 | | 10 331 688.00 | 10 331 688.00 |
8B Suppliers and Related Accounts | 101 580.00 | 101 580.00 | | 101 580.00 |
8E Income Taxes | 191 997.00 | 191 997.00 | | 191 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
UT Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
UX Other trade receivables | 650 248.00 | 650 248.00 | | 650 248.00 |
VB VAT | 252 437.00 | 252 437.00 | | 252 437.00 |
VC Group and associates | 606 335.00 | 606 335.00 | | 606 335.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 619.00 | 1 512 516.00 | 29 103.00 | 1 541 619.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 638 098.00 | 306 411.00 | 10 331 688.00 | 10 638 098.00 |
