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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 | 25 238 312.00 | 5 063 780.00 | 20 174 531.00 | 25 238 312.00 |
AT Other tangible assets | 31 077.00 | 6 721.00 | 24 356.00 | 31 077.00 |
BJ TOTAL (I) | 25 269 389.00 | 5 070 501.00 | 20 198 888.00 | 25 269 389.00 |
BX Customers and related accounts | 394 938.00 | | 394 938.00 | 394 938.00 |
BZ Other receivables | 2 824 586.00 | | 2 824 586.00 | 2 824 586.00 |
CF Cash and cash equivalents | 2 078 665.00 | | 2 078 665.00 | 2 078 665.00 |
CH Prepaid expenses | 642 905.00 | | 642 905.00 | 642 905.00 |
CJ TOTAL (II) | 5 941 094.00 | | 5 941 094.00 | 5 941 094.00 |
CO Grand total (0 to V) | 31 210 483.00 | 5 070 501.00 | 26 139 981.00 | 31 210 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 759.00 | 737 585.00 | | 1 335 759.00 |
DK Regulated provisions | 89 056.00 | 64 836.00 | | 89 056.00 |
DL TOTAL (I) | 1 534 815.00 | 912 421.00 | | 1 534 815.00 |
DQ Provisions for Expenses | 1 449 022.00 | 1 049 716.00 | | 1 449 022.00 |
DR TOTAL (IV) | 1 449 022.00 | 1 049 716.00 | | 1 449 022.00 |
DU Loans and Debts from Credit Institutions (3) | 21 860 936.00 | 23 417 055.00 | | 21 860 936.00 |
DX Trade payables and related accounts | 123 275.00 | 57 836.00 | | 123 275.00 |
DY Tax and social security liabilities | 310 041.00 | 145 983.00 | | 310 041.00 |
DZ Fixed asset liabilities and related accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
EA Other liabilities | 772 690.00 | | | 772 690.00 |
EC TOTAL (IV) | 23 156 144.00 | 23 710 076.00 | | 23 156 144.00 |
EE Grand total (I to V) | 26 139 981.00 | 25 672 213.00 | | 26 139 981.00 |
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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 | 4 801 217.00 | | 4 801 217.00 | 4 801 217.00 |
FJ Net sales | 4 801 217.00 | | 4 801 217.00 | 4 801 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 923 782.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 772 124.00 | |
FX Taxes, duties, and similar payments | | | 171 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 586 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 450.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 54 161.00 | |
GR Interest and similar expenses | | | 452 371.00 | |
GU Total financial expenses (VI) | | | 452 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 24 220.00 | 29 541.00 | | 24 220.00 |
HH Total exceptional expenses (VIII) | 24 372.00 | 29 541.00 | | 24 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 372.00 | -29 541.00 | | -24 372.00 |
HK Income tax | 578 453.00 | 328 793.00 | | 578 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 943.00 | 4 114 218.00 | | 4 977 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 183.00 | 3 376 633.00 | | 3 642 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 759.00 | 737 585.00 | | 1 335 759.00 |
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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 | 24 834 802.00 | | 434 587.00 | 24 834 802.00 |
I4 DECREASES Grand Total | | | 25 269 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 834 802.00 | | 434 587.00 | 24 834 802.00 |
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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 | 3 427 783.00 | 1 642 718.00 | | 3 427 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 783.00 | 1 642 718.00 | | 3 427 783.00 |
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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 | 64 836.00 | 24 220.00 | | 64 836.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 049 716.00 | 399 306.00 | | 1 049 716.00 |
7C Grand total | 1 114 552.00 | 423 526.00 | | 1 114 552.00 |
UJ - Exceptional | | 24 220.00 | | |
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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 | 123 275.00 | 123 275.00 | | 123 275.00 |
8E Income Taxes | 262 876.00 | 262 876.00 | | 262 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 690.00 | 772 690.00 | | 772 690.00 |
UX Other trade receivables | 394 938.00 | 394 938.00 | | 394 938.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VC Group and associates | 2 690 888.00 | | 2 690 888.00 | 2 690 888.00 |
VH Loans with a maturity of more than one year at origin | 21 860 936.00 | 1 633 752.00 | 6 799 709.00 | 21 860 936.00 |
VK Loans repaid during the year | 1 556 119.00 | | | 1 556 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 165.00 | 47 165.00 | | 47 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 838.00 | 125 838.00 | | 125 838.00 |
VS Prepaid expenses | 642 905.00 | 98 281.00 | 544 624.00 | 642 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 429.00 | 626 917.00 | 3 235 512.00 | 3 862 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 156 144.00 | 2 928 960.00 | 6 799 709.00 | 23 156 144.00 |
