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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 138 852.00 | 79 740.00 | 1 059 112.00 | 1 138 852.00 |
AP Buildings | 3 527 947.00 | 247 073.00 | 3 280 874.00 | 3 527 947.00 |
AR Technical installations, industrial equipment and tools | 18 157 296.00 | 1 271 013.00 | 16 886 283.00 | 18 157 296.00 |
AV Fixed assets in progress | 252 099.00 | | 252 099.00 | 252 099.00 |
BJ TOTAL (I) | 23 076 194.00 | 1 597 826.00 | 21 478 368.00 | 23 076 194.00 |
BV Advances and down payments on orders | 107 856.00 | | 107 856.00 | 107 856.00 |
BX Customers and related accounts | 704 909.00 | | 704 909.00 | 704 909.00 |
BZ Other receivables | 83 077.00 | | 83 077.00 | 83 077.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 900 681.00 | | 900 681.00 | 900 681.00 |
CO Grand total (0 to V) | 23 976 875.00 | 1 597 826.00 | 22 379 049.00 | 23 976 875.00 |
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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 | 38 486.00 | -117 028.00 | | 38 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 477.00 | 156 014.00 | | 135 477.00 |
DK Regulated provisions | 1 615 688.00 | 740 576.00 | | 1 615 688.00 |
DL TOTAL (I) | 1 795 151.00 | 784 562.00 | | 1 795 151.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 081.00 | | | 15 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 611 624.00 | 22 529 761.00 | | 19 611 624.00 |
DX Trade payables and related accounts | 211 064.00 | 89 315.00 | | 211 064.00 |
DY Tax and social security liabilities | 48 325.00 | 66 230.00 | | 48 325.00 |
DZ Fixed asset liabilities and related accounts | 247 804.00 | 120.00 | | 247 804.00 |
EC TOTAL (IV) | 20 133 898.00 | 22 685 426.00 | | 20 133 898.00 |
EE Grand total (I to V) | 22 379 049.00 | 23 919 988.00 | | 22 379 049.00 |
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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 | 3 204 076.00 | | 3 204 076.00 | 3 204 076.00 |
FJ Net sales | 3 204 076.00 | | 3 204 076.00 | 3 204 076.00 |
FR Total operating income (I) | | | 3 204 076.00 | |
FW Other purchases and external expenses | | | 676 632.00 | |
FX Taxes, duties, and similar payments | | | 234 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 823 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 229.00 | |
GR Interest and similar expenses | | | 316 954.00 | |
GU Total financial expenses (VI) | | | 316 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 570.00 | | |
HG Exceptional depreciation and provisions | 875 112.00 | 740 576.00 | | 875 112.00 |
HH Total exceptional expenses (VIII) | 875 112.00 | 750 146.00 | | 875 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 112.00 | -750 146.00 | | -875 112.00 |
HK Income tax | 52 686.00 | 16 490.00 | | 52 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 076.00 | 2 536 662.00 | | 3 204 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 599.00 | 2 380 648.00 | | 3 068 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 477.00 | 156 014.00 | | 135 477.00 |
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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 | 22 826 664.00 | | 346 925.00 | 22 826 664.00 |
I4 DECREASES Grand Total | 97 395.00 | | 23 076 194.00 | 97 395.00 |
IY DECREASES Total Tangible Fixed Assets | 97 395.00 | | 23 076 194.00 | 97 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826 664.00 | | 346 925.00 | 22 826 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 395.00 | | | 97 395.00 |
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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 | 684 862.00 | 912 964.00 | | 684 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 862.00 | 912 964.00 | | 684 862.00 |
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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 | 740 576.00 | 875 112.00 | | 740 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
7C Grand total | 1 190 576.00 | 875 112.00 | | 1 190 576.00 |
UJ - Exceptional | | 875 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 064.00 | 211 064.00 | | 211 064.00 |
8E Income Taxes | 36 196.00 | 36 196.00 | | 36 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 804.00 | 247 804.00 | | 247 804.00 |
UX Other trade receivables | 704 909.00 | 704 909.00 | | 704 909.00 |
VB VAT | 83 077.00 | 83 077.00 | | 83 077.00 |
VG Loans with a maturity of up to one year at origin | 15 081.00 | 15 081.00 | | 15 081.00 |
VI Group and Associates | 19 611 624.00 | 2 811 624.00 | 5 600 000.00 | 19 611 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 825.00 | 792 825.00 | | 792 825.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 133 898.00 | 3 333 898.00 | 5 600 000.00 | 20 133 898.00 |
