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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546 886.00 | 1 197 331.00 | 1 349 555.00 | 2 546 886.00 |
AR Technical installations, industrial equipment and tools | 10 975 749.00 | 5 150 382.00 | 5 825 367.00 | 10 975 749.00 |
BJ TOTAL (I) | 13 522 635.00 | 6 347 713.00 | 7 174 922.00 | 13 522 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 390.00 | | 306 390.00 | 306 390.00 |
BZ Other receivables | 585 276.00 | | 585 276.00 | 585 276.00 |
CF Cash and cash equivalents | 2 716 487.00 | | 2 716 487.00 | 2 716 487.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 3 621 312.00 | | 3 621 312.00 | 3 621 312.00 |
CO Grand total (0 to V) | 17 143 947.00 | 6 347 713.00 | 10 796 234.00 | 17 143 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 689 269.00 | -444 962.00 | | 689 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 150.00 | 1 137 980.00 | | 1 600 150.00 |
DK Regulated provisions | 5 777 154.00 | 6 212 988.00 | | 5 777 154.00 |
DL TOTAL (I) | 8 107 823.00 | 6 943 506.00 | | 8 107 823.00 |
DP Provisions for Risks | 196 497.00 | 193 351.00 | | 196 497.00 |
DR TOTAL (IV) | 196 497.00 | 193 351.00 | | 196 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 576.00 | 3 326 238.00 | | 2 244 576.00 |
DX Trade payables and related accounts | 73 880.00 | 105 381.00 | | 73 880.00 |
DY Tax and social security liabilities | 173 458.00 | 880.00 | | 173 458.00 |
EC TOTAL (IV) | 2 491 913.00 | 3 432 500.00 | | 2 491 913.00 |
EE Grand total (I to V) | 10 796 234.00 | 10 569 357.00 | | 10 796 234.00 |
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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 | 3 144 407.00 | | 3 144 407.00 | 3 144 407.00 |
FJ Net sales | 3 144 407.00 | | 3 144 407.00 | 3 144 407.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 144 488.00 | |
FW Other purchases and external expenses | | | 630 208.00 | |
FX Taxes, duties, and similar payments | | | 166 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 139.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 338 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 146.00 | |
GR Interest and similar expenses | | | 16 323.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 19 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 974.00 | 435 974.00 | | 435 974.00 |
HD Total exceptional income (VII) | 435 974.00 | 435 974.00 | | 435 974.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 141.00 | 418.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 419.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 833.00 | 435 555.00 | | 435 833.00 |
HK Income tax | 622 281.00 | 489 528.00 | | 622 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 463.00 | 3 060 538.00 | | 3 580 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 312.00 | 1 922 558.00 | | 1 980 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 150.00 | 1 137 980.00 | | 1 600 150.00 |
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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 | 13 522 635.00 | | | 13 522 635.00 |
I4 DECREASES Grand Total | | | 13 522 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522 635.00 | | | 13 522 635.00 |
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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 | 5 805 574.00 | 542 139.00 | | 5 805 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805 574.00 | 542 139.00 | | 5 805 574.00 |
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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 | 6 212 988.00 | 141.00 | 435 974.00 | 6 212 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 351.00 | 3 146.00 | | 193 351.00 |
7C Grand total | 6 406 338.00 | 3 287.00 | 435 974.00 | 6 406 338.00 |
UG - Financial | | | 3 146.00 | |
UJ - Exceptional | | | 141.00 | |
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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 | 73 880.00 | 73 880.00 | | 73 880.00 |
8E Income Taxes | 166 580.00 | 166 580.00 | | 166 580.00 |
UX Other trade receivables | 306 390.00 | 306 390.00 | | 306 390.00 |
VB VAT | 98 812.00 | 98 812.00 | | 98 812.00 |
VC Group and associates | 485 500.00 | 485 500.00 | | 485 500.00 |
VH Loans with a maturity of more than one year at origin | 2 244 576.00 | 711 936.00 | 1 532 640.00 | 2 244 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 13 159.00 | 13 159.00 | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 825.00 | 904 825.00 | | 904 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 913.00 | 959 274.00 | 1 532 640.00 | 2 491 913.00 |
