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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 540 802.00 | 369 689.00 | 3 171 113.00 | 3 540 802.00 |
AR Technical installations, industrial equipment and tools | 14 181 725.00 | 1 534 069.00 | 12 647 656.00 | 14 181 725.00 |
BJ TOTAL (I) | 17 722 527.00 | 1 903 759.00 | 15 818 769.00 | 17 722 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 043 726.00 | | 1 043 726.00 | 1 043 726.00 |
BZ Other receivables | 700 447.00 | | 700 447.00 | 700 447.00 |
CF Cash and cash equivalents | 770 526.00 | | 770 526.00 | 770 526.00 |
CH Prepaid expenses | 93 967.00 | | 93 967.00 | 93 967.00 |
CJ TOTAL (II) | 2 608 666.00 | | 2 608 666.00 | 2 608 666.00 |
CO Grand total (0 to V) | 20 331 193.00 | 1 903 759.00 | 18 427 434.00 | 20 331 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 088 955.00 | -153 987.00 | | 1 088 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 256.00 | 1 643 441.00 | | 1 448 256.00 |
DK Regulated provisions | 1 617 675.00 | 1 095 939.00 | | 1 617 675.00 |
DL TOTAL (I) | 4 160 386.00 | 2 590 394.00 | | 4 160 386.00 |
DP Provisions for Risks | 65 614.00 | | | 65 614.00 |
DQ Provisions for Expenses | | 82 154.00 | | |
DR TOTAL (IV) | 65 614.00 | 82 154.00 | | 65 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539 277.00 | 14 445 630.00 | | 13 539 277.00 |
DX Trade payables and related accounts | 88 994.00 | 23 577.00 | | 88 994.00 |
DY Tax and social security liabilities | 573 164.00 | 709 398.00 | | 573 164.00 |
EC TOTAL (IV) | 14 201 434.00 | 15 178 605.00 | | 14 201 434.00 |
EE Grand total (I to V) | 18 427 434.00 | 17 851 152.00 | | 18 427 434.00 |
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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 | 4 393 210.00 | | 4 393 210.00 | 4 393 210.00 |
FG Production sold - services | 4 135.00 | | 4 135.00 | 4 135.00 |
FJ Net sales | 4 397 345.00 | | 4 397 345.00 | 4 397 345.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 397 346.00 | |
FW Other purchases and external expenses | | | 483 021.00 | |
FX Taxes, duties, and similar payments | | | 217 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 313.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 1 416 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 769.00 | |
GR Interest and similar expenses | | | 345 482.00 | |
GU Total financial expenses (VI) | | | 348 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 2 002.00 | | |
HD Total exceptional income (VII) | 667.00 | 2 002.00 | | 667.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 521 736.00 | 630 933.00 | | 521 736.00 |
HH Total exceptional expenses (VIII) | 621 736.00 | 630 933.00 | | 621 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 069.00 | -628 931.00 | | -621 069.00 |
HK Income tax | 563 211.00 | 648 304.00 | | 563 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 013.00 | 4 656 497.00 | | 4 398 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 757.00 | 3 013 056.00 | | 2 949 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 256.00 | 1 643 441.00 | | 1 448 256.00 |
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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 | 17 722 527.00 | | | 17 722 527.00 |
I4 DECREASES Grand Total | | | 17 722 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 722 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 722 527.00 | | | 17 722 527.00 |
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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 | 1 175 137.00 | 709 313.00 | | 1 175 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 137.00 | 709 313.00 | | 1 175 137.00 |
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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 | 1 095 939.00 | 521 736.00 | | 1 095 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 154.00 | 2 769.00 | 19 309.00 | 82 154.00 |
7C Grand total | 1 178 093.00 | 524 505.00 | 19 309.00 | 1 178 093.00 |
UG - Financial | | 2 769.00 | 19 309.00 | |
UJ - Exceptional | | 521 736.00 | | |
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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 | 13 539 277.00 | 717 308.00 | | 13 539 277.00 |
8B Suppliers and Related Accounts | 88 994.00 | 88 994.00 | | 88 994.00 |
8E Income Taxes | 563 211.00 | 563 211.00 | | 563 211.00 |
UX Other trade receivables | 1 043 726.00 | 1 043 726.00 | | 1 043 726.00 |
VB VAT | 83 873.00 | 83 873.00 | | 83 873.00 |
VP Miscellaneous | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 921.00 | 9 921.00 | | 9 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 403.00 | 613 403.00 | | 613 403.00 |
VS Prepaid expenses | 93 967.00 | 93 967.00 | | 93 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 140.00 | 1 838 140.00 | | 1 838 140.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 201 434.00 | 1 379 465.00 | | 14 201 434.00 |
