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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 | 14 384 919.00 | 1 591 623.00 | 12 793 296.00 | 14 384 919.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 14 384 919.00 | 1 591 623.00 | 12 793 296.00 | 14 384 919.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 457 444.00 | | 457 444.00 | 457 444.00 |
BZ Other receivables | 6 824 495.00 | | 6 824 495.00 | 6 824 495.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 644.00 | | 32 644.00 | 32 644.00 |
CJ TOTAL (II) | 7 315 383.00 | | 7 315 383.00 | 7 315 383.00 |
CO Grand total (0 to V) | 21 700 302.00 | 1 591 623.00 | 20 108 679.00 | 21 700 302.00 |
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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 | | -373 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 747.00 | 474 088.00 | | 617 747.00 |
DK Regulated provisions | 1 629 662.00 | 1 122 242.00 | | 1 629 662.00 |
DL TOTAL (I) | 2 258 410.00 | 1 233 259.00 | | 2 258 410.00 |
DQ Provisions for Expenses | 268 642.00 | 273 715.00 | | 268 642.00 |
DR TOTAL (IV) | 268 642.00 | 273 715.00 | | 268 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 045 269.00 | 17 053 831.00 | | 17 045 269.00 |
DX Trade payables and related accounts | 174 505.00 | 170 163.00 | | 174 505.00 |
DY Tax and social security liabilities | 72 721.00 | 74 895.00 | | 72 721.00 |
DZ Fixed asset liabilities and related accounts | | 195 573.00 | | |
EA Other liabilities | 289 133.00 | 119 576.00 | | 289 133.00 |
EC TOTAL (IV) | 17 581 628.00 | 17 614 039.00 | | 17 581 628.00 |
EE Grand total (I to V) | 20 108 679.00 | 19 121 013.00 | | 20 108 679.00 |
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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 | 2 694 665.00 | | 2 694 665.00 | 2 694 665.00 |
FJ Net sales | 2 694 665.00 | | 2 694 665.00 | 2 694 665.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 694 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 411 734.00 | |
FX Taxes, duties, and similar payments | | | 143 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 136 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 073.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 623.00 | |
GU Total financial expenses (VI) | | | 197 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 4.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 4.00 | | 6.00 |
HG Exceptional depreciation and provisions | 507 426.00 | 608 837.00 | | 507 426.00 |
HH Total exceptional expenses (VIII) | 507 426.00 | 608 837.00 | | 507 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 420.00 | -608 833.00 | | -507 420.00 |
HK Income tax | 240 235.00 | 48 898.00 | | 240 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 746.00 | 2 368 730.00 | | 2 699 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 999.00 | 1 894 642.00 | | 2 081 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 747.00 | 474 088.00 | | 617 747.00 |
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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 | 14 547 896.00 | | | 14 547 896.00 |
I4 DECREASES Grand Total | | 162 978.00 | 14 384 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 978.00 | 14 384 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 547 896.00 | | | 14 547 896.00 |
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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 | 1 010 185.00 | 581 438.00 | 1 591 623.00 | 1 010 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 185.00 | 581 438.00 | 1 591 623.00 | 1 010 185.00 |
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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 | 1 122 242.00 | 507 426.00 | 6.00 | 1 122 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 715.00 | | 5 073.00 | 273 715.00 |
7C Grand total | 1 395 957.00 | 507 426.00 | 5 079.00 | 1 395 957.00 |
UG - Financial | | | 5 073.00 | |
UJ - Exceptional | | 507 426.00 | 6.00 | |
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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 | 17 045 269.00 | | | 17 045 269.00 |
8B Suppliers and Related Accounts | 174 505.00 | 174 505.00 | | 174 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 133.00 | 289 133.00 | | 289 133.00 |
UX Other trade receivables | 457 444.00 | 457 444.00 | | 457 444.00 |
VB VAT | 53 951.00 | 53 951.00 | | 53 951.00 |
VC Group and associates | 6 741 336.00 | 6 741 336.00 | | 6 741 336.00 |
VJ Loans taken out during the year | 19 353 917.00 | | | 19 353 917.00 |
VK Loans repaid during the year | 19 362 480.00 | | | 19 362 480.00 |
VN Other taxes, similar payments | 29 208.00 | 29 208.00 | | 29 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 721.00 | 72 721.00 | | 72 721.00 |
VS Prepaid expenses | 32 644.00 | 32 644.00 | | 32 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 583.00 | 7 314 583.00 | | 7 314 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 581 628.00 | 536 359.00 | | 17 581 628.00 |
