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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 905 459.00 | 6 856 974.00 | 9 048 485.00 | 15 905 459.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 15 905 460.00 | 6 856 974.00 | 9 048 486.00 | 15 905 460.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 313 459.00 | | 313 459.00 | 313 459.00 |
BZ Other receivables | 279 326.00 | | 279 326.00 | 279 326.00 |
CF Cash and cash equivalents | 4 814 719.00 | | 4 814 719.00 | 4 814 719.00 |
CH Prepaid expenses | 37 802.00 | | 37 802.00 | 37 802.00 |
CJ TOTAL (II) | 5 447 778.00 | | 5 447 778.00 | 5 447 778.00 |
CO Grand total (0 to V) | 21 353 238.00 | 6 856 974.00 | 14 496 264.00 | 21 353 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 336 253.00 | 1 469 774.00 | | 2 336 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 594.00 | 866 479.00 | | 1 259 594.00 |
DK Regulated provisions | 6 995 339.00 | 7 377 703.00 | | 6 995 339.00 |
DL TOTAL (I) | 10 591 406.00 | 9 714 177.00 | | 10 591 406.00 |
DQ Provisions for Expenses | 217 654.00 | 217 066.00 | | 217 654.00 |
DR TOTAL (IV) | 217 654.00 | 217 066.00 | | 217 654.00 |
DU Loans and Debts from Credit Institutions (3) | 27 895.00 | 151 194.00 | | 27 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 694.00 | 4 047 146.00 | | 3 532 694.00 |
DX Trade payables and related accounts | 63 481.00 | 32 128.00 | | 63 481.00 |
DY Tax and social security liabilities | 63 134.00 | 21 516.00 | | 63 134.00 |
EC TOTAL (IV) | 3 687 204.00 | 4 251 984.00 | | 3 687 204.00 |
EE Grand total (I to V) | 14 496 264.00 | 14 183 227.00 | | 14 496 264.00 |
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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 | 2 192 164.00 | | 2 192 164.00 | 2 192 164.00 |
FJ Net sales | 2 192 164.00 | | 2 192 164.00 | 2 192 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 192 165.00 | |
FW Other purchases and external expenses | | | 412 139.00 | |
FX Taxes, duties, and similar payments | | | 127 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 118 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 153 451.00 | |
GU Total financial expenses (VI) | | | 154 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 076.00 | 435 076.00 | | 435 076.00 |
HD Total exceptional income (VII) | 435 076.00 | 435 076.00 | | 435 076.00 |
HF Exceptional expenses on capital transactions | | -39.00 | | |
HG Exceptional depreciation and provisions | 52 712.00 | 53 026.00 | | 52 712.00 |
HH Total exceptional expenses (VIII) | 52 712.00 | 52 986.00 | | 52 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 364.00 | 382 090.00 | | 382 364.00 |
HK Income tax | 42 391.00 | | | 42 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 241.00 | 2 307 581.00 | | 2 627 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 647.00 | 1 441 101.00 | | 1 367 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 594.00 | 866 479.00 | | 1 259 594.00 |
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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 | 15 905 460.00 | | | 15 905 460.00 |
I4 DECREASES Grand Total | | | 15 905 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 905 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 905 460.00 | | | 15 905 460.00 |
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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 | 6 278 465.00 | 578 509.00 | | 6 278 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278 465.00 | 578 509.00 | | 6 278 465.00 |
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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 | 7 377 703.00 | 52 712.00 | 435 076.00 | 7 377 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 066.00 | 587.00 | | 217 066.00 |
7C Grand total | 7 594 770.00 | 53 299.00 | 435 076.00 | 7 594 770.00 |
UG - Financial | | 587.00 | | |
UJ - Exceptional | | 52 712.00 | 435 076.00 | |
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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 | 3 532 694.00 | 264 642.00 | 2 308 081.00 | 3 532 694.00 |
8B Suppliers and Related Accounts | 63 481.00 | 63 481.00 | | 63 481.00 |
8E Income Taxes | 42 391.00 | 42 391.00 | | 42 391.00 |
UX Other trade receivables | 313 459.00 | 313 459.00 | | 313 459.00 |
VB VAT | 258 550.00 | 258 550.00 | | 258 550.00 |
VG Loans with a maturity of up to one year at origin | 27 895.00 | 27 895.00 | | 27 895.00 |
VK Loans repaid during the year | 514 452.00 | | | 514 452.00 |
VN Other taxes, similar payments | 20 724.00 | 20 724.00 | | 20 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 743.00 | 20 743.00 | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 37 802.00 | 37 802.00 | | 37 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 587.00 | 630 587.00 | | 630 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 204.00 | 419 152.00 | 2 308 081.00 | 3 687 204.00 |
