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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 | 23 660 440.00 | 2 219 103.00 | 21 441 337.00 | 23 660 440.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 23 660 440.00 | 2 219 103.00 | 21 441 337.00 | 23 660 440.00 |
BV Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 644 313.00 | | 644 313.00 | 644 313.00 |
BZ Other receivables | 8 048 492.00 | | 8 048 492.00 | 8 048 492.00 |
CH Prepaid expenses | 45 776.00 | | 45 776.00 | 45 776.00 |
CJ TOTAL (II) | 8 742 758.00 | | 8 742 758.00 | 8 742 758.00 |
CO Grand total (0 to V) | 32 403 198.00 | 2 219 103.00 | 30 184 095.00 | 32 403 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 671.00 | -465 772.00 | | 52 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 077.00 | 519 442.00 | | 658 077.00 |
DK Regulated provisions | 2 298 988.00 | 1 461 204.00 | | 2 298 988.00 |
DL TOTAL (I) | 3 020 735.00 | 1 524 874.00 | | 3 020 735.00 |
DQ Provisions for Expenses | 376 098.00 | 383 200.00 | | 376 098.00 |
DR TOTAL (IV) | 376 098.00 | 383 200.00 | | 376 098.00 |
DU Loans and Debts from Credit Institutions (3) | 107 096.00 | 2 786.00 | | 107 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 905 221.00 | 25 918 362.00 | | 25 905 221.00 |
DX Trade payables and related accounts | 186 913.00 | 230 272.00 | | 186 913.00 |
DY Tax and social security liabilities | 302 973.00 | 194 366.00 | | 302 973.00 |
DZ Fixed asset liabilities and related accounts | 8 268.00 | 15 937.00 | | 8 268.00 |
EA Other liabilities | 276 791.00 | | | 276 791.00 |
EC TOTAL (IV) | 26 787 262.00 | 26 361 723.00 | | 26 787 262.00 |
EE Grand total (I to V) | 30 184 095.00 | 28 269 797.00 | | 30 184 095.00 |
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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 | 3 787 528.00 | | 3 787 528.00 | 3 787 528.00 |
FJ Net sales | 3 787 528.00 | | 3 787 528.00 | 3 787 528.00 |
FN Capitalized production | | | 7 730.00 | |
FQ Other income | | | 6 456.00 | |
FR Total operating income (I) | | | 3 801 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 621 378.00 | |
FX Taxes, duties, and similar payments | | | 188 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 756 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 102.00 | |
GP Total financial income (V) | | | 7 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 838.00 | |
GR Interest and similar expenses | | | 300 039.00 | |
GU Total financial expenses (VI) | | | 300 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 837 784.00 | 998 950.00 | | 837 784.00 |
HH Total exceptional expenses (VIII) | 837 784.00 | 998 950.00 | | 837 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 784.00 | -998 950.00 | | -837 784.00 |
HK Income tax | 255 919.00 | 20 872.00 | | 255 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 815.00 | 3 348 907.00 | | 3 808 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 739.00 | 2 829 465.00 | | 3 150 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 077.00 | 519 442.00 | | 658 077.00 |
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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 | 23 652 710.00 | | 7 730.00 | 23 652 710.00 |
I4 DECREASES Grand Total | | | 23 660 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 660 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 652 710.00 | | 7 730.00 | 23 652 710.00 |
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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 | 1 272 070.00 | 947 033.00 | 2 219 103.00 | 1 272 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 070.00 | 947 033.00 | 2 219 103.00 | 1 272 070.00 |
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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 | 1 461 204.00 | 837 784.00 | | 1 461 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 200.00 | | 7 102.00 | 383 200.00 |
7C Grand total | 1 844 404.00 | 837 784.00 | 7 102.00 | 1 844 404.00 |
UG - Financial | | | 7 102.00 | |
UJ - Exceptional | | 837 784.00 | | |
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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 | 25 905 221.00 | 25 905 221.00 | | 25 905 221.00 |
8B Suppliers and Related Accounts | 186 913.00 | 186 913.00 | | 186 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 791.00 | 276 791.00 | | 276 791.00 |
UX Other trade receivables | 644 313.00 | 644 313.00 | | 644 313.00 |
VB VAT | 566 722.00 | 566 722.00 | | 566 722.00 |
VC Group and associates | 7 430 288.00 | 7 430 288.00 | | 7 430 288.00 |
VG Loans with a maturity of up to one year at origin | 107 096.00 | 107 096.00 | | 107 096.00 |
VJ Loans taken out during the year | 44 448 897.00 | | | 44 448 897.00 |
VK Loans repaid during the year | 44 462 038.00 | | | 44 462 038.00 |
VN Other taxes, similar payments | 41 292.00 | 41 292.00 | | 41 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 773.00 | 298 773.00 | | 298 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
VS Prepaid expenses | 45 776.00 | 45 776.00 | | 45 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738 581.00 | 8 738 581.00 | | 8 738 581.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 787 262.00 | 26 787 262.00 | | 26 787 262.00 |
