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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 342 262.00 | 474 796.00 | 4 867 466.00 | 5 342 262.00 |
AR Technical installations, industrial equipment and tools | 11 034 937.00 | 1 012 688.00 | 10 022 250.00 | 11 034 937.00 |
AV Fixed assets in progress | 183 681.00 | | 183 681.00 | 183 681.00 |
BJ TOTAL (I) | 16 560 881.00 | 1 487 484.00 | 15 073 397.00 | 16 560 881.00 |
BV Advances and down payments on orders | 32 009.00 | | 32 009.00 | 32 009.00 |
BX Customers and related accounts | 727 846.00 | | 727 846.00 | 727 846.00 |
BZ Other receivables | 2 106 742.00 | | 2 106 742.00 | 2 106 742.00 |
CF Cash and cash equivalents | 425 267.00 | | 425 267.00 | 425 267.00 |
CH Prepaid expenses | 46 616.00 | | 46 616.00 | 46 616.00 |
CJ TOTAL (II) | 3 338 480.00 | | 3 338 480.00 | 3 338 480.00 |
CO Grand total (0 to V) | 19 899 360.00 | 1 487 484.00 | 18 411 877.00 | 19 899 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 822 942.00 | 156 798.00 | | 822 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 527.00 | 666 144.00 | | 815 527.00 |
DK Regulated provisions | 1 092 094.00 | 652 649.00 | | 1 092 094.00 |
DL TOTAL (I) | 2 774 563.00 | 1 519 591.00 | | 2 774 563.00 |
DP Provisions for Risks | 73 498.00 | 97 232.00 | | 73 498.00 |
DR TOTAL (IV) | 73 498.00 | 97 232.00 | | 73 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005 998.00 | 16 366 168.00 | | 15 005 998.00 |
DX Trade payables and related accounts | 226 675.00 | 228 685.00 | | 226 675.00 |
DY Tax and social security liabilities | 331 144.00 | 255 107.00 | | 331 144.00 |
EC TOTAL (IV) | 15 563 816.00 | 16 849 960.00 | | 15 563 816.00 |
EE Grand total (I to V) | 18 411 877.00 | 18 466 783.00 | | 18 411 877.00 |
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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 | 3 289 082.00 | | 3 289 082.00 | 3 289 082.00 |
FG Production sold - services | 3 818.00 | | 3 818.00 | 3 818.00 |
FJ Net sales | 3 292 900.00 | | 3 292 900.00 | 3 292 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 292 902.00 | |
FW Other purchases and external expenses | | | 615 027.00 | |
FX Taxes, duties, and similar payments | | | 182 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 453 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 277.00 | |
GR Interest and similar expenses | | | 264 316.00 | |
GU Total financial expenses (VI) | | | 267 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 439 445.00 | 523 534.00 | | 439 445.00 |
HH Total exceptional expenses (VIII) | 439 445.00 | 523 534.00 | | 439 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 445.00 | -523 534.00 | | -439 445.00 |
HK Income tax | 317 150.00 | 277 543.00 | | 317 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 902.00 | 2 977 559.00 | | 3 292 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 375.00 | 2 311 415.00 | | 2 477 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 527.00 | 666 144.00 | | 815 527.00 |
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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 | 16 457 000.00 | | 103 881.00 | 16 457 000.00 |
I4 DECREASES Grand Total | | | 16 560 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 560 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 457 000.00 | | 103 881.00 | 16 457 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 681.00 | | | 183 681.00 |
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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 | 804 733.00 | 655 740.00 | | 804 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 733.00 | 655 740.00 | | 804 733.00 |
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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 | 652 649.00 | 439 445.00 | | 652 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 232.00 | 3 277.00 | 27 011.00 | 97 232.00 |
7C Grand total | 749 881.00 | 442 722.00 | 27 011.00 | 749 881.00 |
UG - Financial | | 3 277.00 | 27 011.00 | |
UJ - Exceptional | | 439 445.00 | | |
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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 | 15 005 998.00 | 15 005 998.00 | | 15 005 998.00 |
8B Suppliers and Related Accounts | 226 675.00 | 226 675.00 | | 226 675.00 |
8E Income Taxes | 317 150.00 | 317 150.00 | | 317 150.00 |
UX Other trade receivables | 727 846.00 | 727 846.00 | | 727 846.00 |
VB VAT | 1 832 013.00 | 1 832 013.00 | | 1 832 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 739.00 | 306 739.00 | | 306 739.00 |
VS Prepaid expenses | 46 616.00 | 46 616.00 | | 46 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 213.00 | 2 913 213.00 | | 2 913 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 563 816.00 | 15 563 816.00 | | 15 563 816.00 |
