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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 224 529.00 | 365 737.00 | 858 792.00 | 1 224 529.00 |
AR Technical installations, industrial equipment and tools | 7 261 850.00 | 2 164 147.00 | 5 097 704.00 | 7 261 850.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 8 490 639.00 | 2 529 883.00 | 5 960 756.00 | 8 490 639.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 141 089.00 | | 141 089.00 | 141 089.00 |
BZ Other receivables | 121 011.00 | | 121 011.00 | 121 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 894.00 | | 19 894.00 | 19 894.00 |
CJ TOTAL (II) | 283 899.00 | | 283 899.00 | 283 899.00 |
CO Grand total (0 to V) | 8 774 538.00 | 2 529 883.00 | 6 244 655.00 | 8 774 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 425 545.00 | 410 572.00 | | 425 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 468.00 | 215 143.00 | | 184 468.00 |
DK Regulated provisions | 1 491 516.00 | 1 401 217.00 | | 1 491 516.00 |
DL TOTAL (I) | 2 142 228.00 | 2 067 631.00 | | 2 142 228.00 |
DP Provisions for Risks | 109 011.00 | 105 457.00 | | 109 011.00 |
DR TOTAL (IV) | 109 011.00 | 105 457.00 | | 109 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 262.00 | 4 473 307.00 | | 3 861 262.00 |
DW Advances and down payments received on current orders | 16 513.00 | 16 513.00 | | 16 513.00 |
DX Trade payables and related accounts | 43 903.00 | 41 762.00 | | 43 903.00 |
DY Tax and social security liabilities | 71 737.00 | | | 71 737.00 |
EC TOTAL (IV) | 3 993 415.00 | 4 531 583.00 | | 3 993 415.00 |
EE Grand total (I to V) | 6 244 655.00 | 6 704 671.00 | | 6 244 655.00 |
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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 | 1 199 578.00 | | 1 199 578.00 | 1 199 578.00 |
FJ Net sales | 1 199 578.00 | | 1 199 578.00 | 1 199 578.00 |
FQ Other income | | | 8 914.00 | |
FR Total operating income (I) | | | 1 208 492.00 | |
FW Other purchases and external expenses | | | 334 486.00 | |
FX Taxes, duties, and similar payments | | | 81 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 755 323.00 | |
GG - OPERATING RESULT (I - II) | | | 453 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 554.00 | |
GR Interest and similar expenses | | | 103 111.00 | |
GU Total financial expenses (VI) | | | 106 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 299.00 | 97 842.00 | | 90 299.00 |
HH Total exceptional expenses (VIII) | 90 299.00 | 97 842.00 | | 90 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 299.00 | -97 842.00 | | -90 299.00 |
HK Income tax | 71 737.00 | 83 666.00 | | 71 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 492.00 | 1 277 257.00 | | 1 208 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 024.00 | 1 062 114.00 | | 1 024 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 468.00 | 215 143.00 | | 184 468.00 |
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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 | 8 486 379.00 | | 4 260.00 | 8 486 379.00 |
I4 DECREASES Grand Total | | | 8 490 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 490 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486 379.00 | | 4 260.00 | 8 486 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 260.00 | | | 4 260.00 |
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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 | 2 190 162.00 | 339 721.00 | | 2 190 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 162.00 | 339 721.00 | | 2 190 162.00 |
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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 | 1 401 217.00 | 90 299.00 | | 1 401 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 457.00 | 3 554.00 | | 105 457.00 |
7C Grand total | 1 506 674.00 | 93 853.00 | | 1 506 674.00 |
UG - Financial | | 3 554.00 | | |
UJ - Exceptional | | 90 299.00 | | |
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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 | 3 861 262.00 | 50 262.00 | 3 811 000.00 | 3 861 262.00 |
8B Suppliers and Related Accounts | 43 903.00 | 43 903.00 | | 43 903.00 |
8E Income Taxes | 71 737.00 | 71 737.00 | | 71 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
UX Other trade receivables | 141 089.00 | 141 089.00 | | 141 089.00 |
VB VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 550.00 | 90 550.00 | | 90 550.00 |
VS Prepaid expenses | 19 894.00 | 19 894.00 | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 899.00 | 283 899.00 | | 283 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 415.00 | 182 415.00 | 3 811 000.00 | 3 993 415.00 |
