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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 | 14 054 455.00 | 12 613 909.00 | 1 440 546.00 | 14 054 455.00 |
AT Other tangible assets | 17 600.00 | 11 807.00 | 5 793.00 | 17 600.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 072 055.00 | 12 625 716.00 | 1 446 339.00 | 14 072 055.00 |
BX Customers and related accounts | 108 353.00 | | 108 353.00 | 108 353.00 |
BZ Other receivables | 2 766 445.00 | | 2 766 445.00 | 2 766 445.00 |
CF Cash and cash equivalents | 450 607.00 | | 450 607.00 | 450 607.00 |
CH Prepaid expenses | 29 821.00 | | 29 821.00 | 29 821.00 |
CJ TOTAL (II) | 3 355 225.00 | | 3 355 225.00 | 3 355 225.00 |
CO Grand total (0 to V) | 17 427 280.00 | 12 625 716.00 | 4 801 564.00 | 17 427 280.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 934.00 | 4 934.00 | | 4 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 332.00 | 1 133 276.00 | | 1 491 332.00 |
DK Regulated provisions | 943 371.00 | 1 723 261.00 | | 943 371.00 |
DL TOTAL (I) | 2 549 637.00 | 2 971 471.00 | | 2 549 637.00 |
DQ Provisions for Expenses | 968 735.00 | 649 630.00 | | 968 735.00 |
DR TOTAL (IV) | 968 735.00 | 649 630.00 | | 968 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 589.00 | 1 785 487.00 | | 1 008 589.00 |
DX Trade payables and related accounts | 67 081.00 | 66 580.00 | | 67 081.00 |
DY Tax and social security liabilities | 207 523.00 | 145 997.00 | | 207 523.00 |
EC TOTAL (IV) | 1 283 193.00 | 1 998 064.00 | | 1 283 193.00 |
EE Grand total (I to V) | 4 801 564.00 | 5 619 166.00 | | 4 801 564.00 |
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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 | 3 041 237.00 | | 3 041 237.00 | 3 041 237.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 041 237.00 | | 3 041 237.00 | 3 041 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 076 166.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FW Other purchases and external expenses | | | 629 658.00 | |
FX Taxes, duties, and similar payments | | | 122 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 748 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 818.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 53 417.00 | |
GR Interest and similar expenses | | | 21 385.00 | |
GU Total financial expenses (VI) | | | 21 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 779 890.00 | 749 959.00 | | 779 890.00 |
HD Total exceptional income (VII) | 779 890.00 | 749 959.00 | | 779 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 890.00 | 749 959.00 | | 779 890.00 |
HK Income tax | 648 279.00 | 526 638.00 | | 648 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 474.00 | 3 307 658.00 | | 3 909 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 142.00 | 2 174 382.00 | | 2 418 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 332.00 | 1 133 276.00 | | 1 491 332.00 |
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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 | 13 748 351.00 | | 330 304.00 | 13 748 351.00 |
I4 DECREASES Grand Total | 6 600.00 | | 14 072 055.00 | 6 600.00 |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | | 14 072 055.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 748 351.00 | | 330 304.00 | 13 748 351.00 |
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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 | 11 630 121.00 | 995 595.00 | | 11 630 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 630 121.00 | 995 595.00 | | 11 630 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 723 261.00 | | 779 890.00 | 1 723 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 630.00 | 319 105.00 | | 649 630.00 |
7C Grand total | 2 372 891.00 | 319 105.00 | 779 890.00 | 2 372 891.00 |
UJ - Exceptional | | | 779 890.00 | |
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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 | 67 081.00 | 67 081.00 | | 67 081.00 |
8E Income Taxes | 148 706.00 | 148 706.00 | | 148 706.00 |
UX Other trade receivables | 108 353.00 | 108 353.00 | | 108 353.00 |
VB VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VC Group and associates | 2 749 701.00 | | 2 749 701.00 | 2 749 701.00 |
VH Loans with a maturity of more than one year at origin | 1 008 589.00 | 803 293.00 | 205 296.00 | 1 008 589.00 |
VK Loans repaid during the year | 774 747.00 | | | 774 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 817.00 | 58 817.00 | | 58 817.00 |
VS Prepaid expenses | 29 821.00 | 3 154.00 | 26 667.00 | 29 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 618.00 | 128 251.00 | 2 776 368.00 | 2 904 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 193.00 | 1 077 897.00 | 205 296.00 | 1 283 193.00 |
