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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 353.00 | 223 470.00 | 479 883.00 | 703 353.00 |
AR Technical installations, industrial equipment and tools | 19 599 054.00 | 7 936 896.00 | 11 662 158.00 | 19 599 054.00 |
AV Fixed assets in progress | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 754 684.00 | | 754 684.00 | 754 684.00 |
BJ TOTAL (I) | 21 057 504.00 | 8 160 366.00 | 12 897 138.00 | 21 057 504.00 |
BX Customers and related accounts | 703 825.00 | | 703 825.00 | 703 825.00 |
BZ Other receivables | 155 157.00 | | 155 157.00 | 155 157.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 870 464.00 | | 870 464.00 | 870 464.00 |
CO Grand total (0 to V) | 21 927 968.00 | 8 160 366.00 | 13 767 602.00 | 21 927 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DD Legal reserve (1) | 28 508.00 | 28 508.00 | | 28 508.00 |
DH Retained earnings | -1 444 098.00 | -1 764 379.00 | | -1 444 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 859.00 | 320 281.00 | | 2 696 859.00 |
DK Regulated provisions | 24 113.00 | 14 355.00 | | 24 113.00 |
DL TOTAL (I) | 4 045 382.00 | 1 338 765.00 | | 4 045 382.00 |
DP Provisions for Risks | 435 718.00 | 684 801.00 | | 435 718.00 |
DR TOTAL (IV) | 435 718.00 | 684 801.00 | | 435 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790 008.00 | 13 304 250.00 | | 8 790 008.00 |
DX Trade payables and related accounts | 183 648.00 | 274 632.00 | | 183 648.00 |
DY Tax and social security liabilities | 312 847.00 | | | 312 847.00 |
EA Other liabilities | | 425 977.00 | | |
EC TOTAL (IV) | 9 286 503.00 | 14 004 859.00 | | 9 286 503.00 |
EE Grand total (I to V) | 13 767 602.00 | 16 028 426.00 | | 13 767 602.00 |
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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 | 5 708 532.00 | | 5 708 532.00 | 5 708 532.00 |
FJ Net sales | 5 708 532.00 | | 5 708 532.00 | 5 708 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FQ Other income | | | 159 464.00 | |
FR Total operating income (I) | | | 6 467 995.00 | |
FW Other purchases and external expenses | | | 1 783 740.00 | |
FX Taxes, duties, and similar payments | | | 412 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 757.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 3 215 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 204.00 | |
GR Interest and similar expenses | | | 250 645.00 | |
GU Total financial expenses (VI) | | | 264 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 794.00 | 10 493.00 | | -4 794.00 |
HD Total exceptional income (VII) | -4 794.00 | 10 493.00 | | -4 794.00 |
HG Exceptional depreciation and provisions | 9 758.00 | 3 571.00 | | 9 758.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 3 571.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 552.00 | 6 922.00 | | -14 552.00 |
HK Income tax | 276 233.00 | | | 276 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 201.00 | 3 760 879.00 | | 6 463 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 343.00 | 3 440 598.00 | | 3 766 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 859.00 | 320 281.00 | | 2 696 859.00 |
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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 | 21 008 623.00 | | 99 269.00 | 21 008 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 684.00 | |
I4 DECREASES Grand Total | 50 388.00 | | 21 057 504.00 | 50 388.00 |
IY DECREASES Total Tangible Fixed Assets | 50 388.00 | | 20 302 820.00 | 50 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 253 939.00 | | 99 269.00 | 20 253 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 684.00 | | | 754 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 413.00 | | | 413.00 |
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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 | 5 758 946.00 | 1 017 757.00 | | 5 758 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758 946.00 | 1 017 757.00 | | 5 758 946.00 |
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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 | 14 355.00 | 9 758.00 | | 14 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 801.00 | 14 204.00 | 263 287.00 | 684 801.00 |
6E on fixed assets – tangible | 1 120 376.00 | 263 287.00 | | 1 120 376.00 |
7B Total provisions for depreciation | 1 120 376.00 | 263 287.00 | | 1 120 376.00 |
7C Grand total | 1 819 532.00 | 287 249.00 | 263 287.00 | 1 819 532.00 |
UG - Financial | | 277 491.00 | 263 287.00 | |
UJ - Exceptional | | 9 758.00 | | |
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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 | 8 790 008.00 | 240 008.00 | | 8 790 008.00 |
8B Suppliers and Related Accounts | 183 648.00 | 183 648.00 | | 183 648.00 |
8E Income Taxes | 276 233.00 | 276 233.00 | | 276 233.00 |
UT Other financial assets | 754 684.00 | 754 684.00 | | 754 684.00 |
UX Other trade receivables | 703 825.00 | 703 825.00 | | 703 825.00 |
VB VAT | 75 607.00 | 75 607.00 | | 75 607.00 |
VC Group and associates | 44 771.00 | 44 771.00 | | 44 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 614.00 | 36 614.00 | | 36 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 779.00 | 34 779.00 | | 34 779.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 605.00 | 1 621 605.00 | | 1 621 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 286 503.00 | 736 503.00 | | 9 286 503.00 |
