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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 031 150.00 | 1 053 992.00 | 7 977 158.00 | 9 031 150.00 |
AR Technical installations, industrial equipment and tools | 18 872 043.00 | 2 258 849.00 | 16 613 194.00 | 18 872 043.00 |
AV Fixed assets in progress | 33 699.00 | | 33 699.00 | 33 699.00 |
BJ TOTAL (I) | 27 936 892.00 | 3 312 841.00 | 24 624 051.00 | 27 936 892.00 |
BV Advances and down payments on orders | 3 208 626.00 | | 3 208 626.00 | 3 208 626.00 |
BX Customers and related accounts | 601 227.00 | | 601 227.00 | 601 227.00 |
BZ Other receivables | 3 614 187.00 | | 3 614 187.00 | 3 614 187.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 91 158.00 | | 91 158.00 | 91 158.00 |
CJ TOTAL (II) | 7 515 198.00 | | 7 515 198.00 | 7 515 198.00 |
CO Grand total (0 to V) | 35 452 090.00 | 3 312 841.00 | 32 139 249.00 | 35 452 090.00 |
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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) | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | -97 379.00 | -517 295.00 | | -97 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 306.00 | 419 916.00 | | 1 623 306.00 |
DK Regulated provisions | 2 415 555.00 | 2 234 887.00 | | 2 415 555.00 |
DL TOTAL (I) | 3 984 616.00 | 2 180 641.00 | | 3 984 616.00 |
DP Provisions for Risks | 103 104.00 | 99 743.00 | | 103 104.00 |
DR TOTAL (IV) | 103 104.00 | 99 743.00 | | 103 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 416 481.00 | 27 809 028.00 | | 24 416 481.00 |
DX Trade payables and related accounts | 3 031 432.00 | 3 237 305.00 | | 3 031 432.00 |
DY Tax and social security liabilities | 600 518.00 | 5 525.00 | | 600 518.00 |
EA Other liabilities | 3 098.00 | 3 098.00 | | 3 098.00 |
EC TOTAL (IV) | 28 051 529.00 | 31 054 956.00 | | 28 051 529.00 |
EE Grand total (I to V) | 32 139 249.00 | 33 335 340.00 | | 32 139 249.00 |
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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 | 5 229 526.00 | | 5 229 526.00 | 5 229 526.00 |
FJ Net sales | 5 229 526.00 | | 5 229 526.00 | 5 229 526.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 229 528.00 | |
FW Other purchases and external expenses | | | 787 050.00 | |
FX Taxes, duties, and similar payments | | | 292 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 610.00 | |
GE Other Expenses | | | 18 608.00 | |
GF Total Operating Expenses (II) | | | 2 202 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 361.00 | |
GR Interest and similar expenses | | | 634 214.00 | |
GU Total financial expenses (VI) | | | 637 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 481 709.00 | 297 842.00 | | 481 709.00 |
HD Total exceptional income (VII) | 481 709.00 | 297 842.00 | | 481 709.00 |
HG Exceptional depreciation and provisions | 662 376.00 | 1 055 668.00 | | 662 376.00 |
HH Total exceptional expenses (VIII) | 662 376.00 | 1 055 668.00 | | 662 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 668.00 | -757 825.00 | | -180 668.00 |
HK Income tax | 585 048.00 | | | 585 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 237.00 | 4 363 312.00 | | 5 711 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 931.00 | 3 943 396.00 | | 4 087 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 306.00 | 419 916.00 | | 1 623 306.00 |
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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 | 27 825 174.00 | | 128 548.00 | 27 825 174.00 |
I4 DECREASES Grand Total | 16 830.00 | | 27 936 892.00 | 16 830.00 |
IY DECREASES Total Tangible Fixed Assets | 16 830.00 | | 27 936 892.00 | 16 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 825 174.00 | | 128 548.00 | 27 825 174.00 |
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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 | 2 208 231.00 | 1 104 610.00 | | 2 208 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 231.00 | 1 104 610.00 | | 2 208 231.00 |
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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 | 2 234 887.00 | 662 376.00 | 481 709.00 | 2 234 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 743.00 | 3 361.00 | | 99 743.00 |
7C Grand total | 2 334 630.00 | 665 737.00 | 481 709.00 | 2 334 630.00 |
UG - Financial | | 3 361.00 | | |
UJ - Exceptional | | 662 376.00 | 481 709.00 | |
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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 | 24 416 481.00 | 311 481.00 | | 24 416 481.00 |
8B Suppliers and Related Accounts | 3 031 432.00 | 3 031 432.00 | | 3 031 432.00 |
8E Income Taxes | 585 048.00 | 585 048.00 | | 585 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 601 227.00 | 601 227.00 | | 601 227.00 |
VB VAT | 2 808 039.00 | 2 808 039.00 | | 2 808 039.00 |
VC Group and associates | 780 302.00 | 780 302.00 | | 780 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234 472.00 | 3 234 472.00 | | 3 234 472.00 |
VS Prepaid expenses | 91 158.00 | 91 158.00 | | 91 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515 198.00 | 7 515 198.00 | | 7 515 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 051 529.00 | 3 946 529.00 | | 28 051 529.00 |
