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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 193 410.00 | 1 455 276.00 | 1 738 135.00 | 3 193 410.00 |
AR Technical installations, industrial equipment and tools | 24 808 524.00 | 11 269 605.00 | 13 538 919.00 | 24 808 524.00 |
AT Other tangible assets | 70 102.00 | 70 102.00 | | 70 102.00 |
BJ TOTAL (I) | 28 072 036.00 | 12 794 983.00 | 15 277 053.00 | 28 072 036.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 631 628.00 | | 631 628.00 | 631 628.00 |
BZ Other receivables | 841 544.00 | | 841 544.00 | 841 544.00 |
CF Cash and cash equivalents | 2 564 036.00 | | 2 564 036.00 | 2 564 036.00 |
CH Prepaid expenses | 52 971.00 | | 52 971.00 | 52 971.00 |
CJ TOTAL (II) | 4 090 973.00 | | 4 090 973.00 | 4 090 973.00 |
CO Grand total (0 to V) | 32 163 009.00 | 12 794 983.00 | 19 368 026.00 | 32 163 009.00 |
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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 |
DH Retained earnings | -9 296 031.00 | -11 259 822.00 | | -9 296 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 987.00 | 1 963 791.00 | | 2 547 987.00 |
DK Regulated provisions | 13 428 244.00 | 14 412 146.00 | | 13 428 244.00 |
DL TOTAL (I) | 6 717 199.00 | 5 153 114.00 | | 6 717 199.00 |
DP Provisions for Risks | 153 634.00 | 148 625.00 | | 153 634.00 |
DR TOTAL (IV) | 153 634.00 | 148 625.00 | | 153 634.00 |
DU Loans and Debts from Credit Institutions (3) | 5 955 688.00 | 7 558 710.00 | | 5 955 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227 447.00 | 5 171 009.00 | | 5 227 447.00 |
DX Trade payables and related accounts | 303 134.00 | 198 151.00 | | 303 134.00 |
DY Tax and social security liabilities | 1 010 924.00 | 143 414.00 | | 1 010 924.00 |
EC TOTAL (IV) | 12 497 193.00 | 13 071 284.00 | | 12 497 193.00 |
EE Grand total (I to V) | 19 368 026.00 | 18 373 024.00 | | 19 368 026.00 |
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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 | 5 468 885.00 | | 5 468 885.00 | 5 468 885.00 |
FJ Net sales | 5 468 885.00 | | 5 468 885.00 | 5 468 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 468 886.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 132 752.00 | |
FX Taxes, duties, and similar payments | | | 295 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 003.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 2 552 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 009.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 351 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HC Reversals of provisions and transfers of expenses | 985 042.00 | 985 042.00 | | 985 042.00 |
HD Total exceptional income (VII) | 985 042.00 | 985 316.00 | | 985 042.00 |
HE Exceptional expenses on management operations | | 5 331.00 | | |
HG Exceptional depreciation and provisions | 1 140.00 | 1 818.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 7 149.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 902.00 | 978 167.00 | | 983 902.00 |
HK Income tax | 1 001 464.00 | 867 791.00 | | 1 001 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 929.00 | 5 691 909.00 | | 6 453 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 942.00 | 3 728 118.00 | | 3 905 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 987.00 | 1 963 791.00 | | 2 547 987.00 |
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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 | 28 072 036.00 | | | 28 072 036.00 |
I4 DECREASES Grand Total | | | 28 072 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 072 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 072 036.00 | | | 28 072 036.00 |
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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 | 11 672 980.00 | 1 122 003.00 | | 11 672 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672 980.00 | 1 122 003.00 | | 11 672 980.00 |
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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 | 14 412 146.00 | 1 140.00 | 985 042.00 | 14 412 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 625.00 | 5 009.00 | | 148 625.00 |
7C Grand total | 14 560 771.00 | 6 149.00 | 985 042.00 | 14 560 771.00 |
UG - Financial | | 5 009.00 | | |
UJ - Exceptional | | 1 140.00 | 985 042.00 | |
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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 | 5 227 447.00 | 26 988.00 | | 5 227 447.00 |
8B Suppliers and Related Accounts | 303 134.00 | 303 134.00 | | 303 134.00 |
8E Income Taxes | 1 001 464.00 | 1 001 464.00 | | 1 001 464.00 |
UX Other trade receivables | 631 628.00 | 631 628.00 | | 631 628.00 |
VB VAT | 45 775.00 | 45 775.00 | | 45 775.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 955 688.00 | 1 525 441.00 | 4 430 247.00 | 5 955 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 853.00 | 795 853.00 | | 795 853.00 |
VS Prepaid expenses | 52 971.00 | 52 971.00 | | 52 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 228.00 | 1 526 228.00 | | 1 526 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 497 193.00 | 2 866 487.00 | 4 430 247.00 | 12 497 193.00 |
