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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 139 354.00 | 958 456.00 | 1 180 898.00 | 2 139 354.00 |
AR Technical installations, industrial equipment and tools | 10 141 410.00 | 4 525 663.00 | 5 615 747.00 | 10 141 410.00 |
AV Fixed assets in progress | 8 153.00 | | 8 153.00 | 8 153.00 |
BJ TOTAL (I) | 12 288 917.00 | 5 484 119.00 | 6 804 798.00 | 12 288 917.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 829 825.00 | | 829 825.00 | 829 825.00 |
BZ Other receivables | 42 085.00 | | 42 085.00 | 42 085.00 |
CF Cash and cash equivalents | 2 105 864.00 | | 2 105 864.00 | 2 105 864.00 |
CJ TOTAL (II) | 2 977 824.00 | | 2 977 824.00 | 2 977 824.00 |
CO Grand total (0 to V) | 15 266 742.00 | 5 484 119.00 | 9 782 623.00 | 15 266 742.00 |
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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 | 883 487.00 | 93 435.00 | | 883 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 094.00 | 790 052.00 | | 973 094.00 |
DK Regulated provisions | 5 565 652.00 | 5 967 751.00 | | 5 565 652.00 |
DL TOTAL (I) | 7 462 933.00 | 6 891 938.00 | | 7 462 933.00 |
DP Provisions for Risks | 76 727.00 | 74 226.00 | | 76 727.00 |
DR TOTAL (IV) | 76 727.00 | 74 226.00 | | 76 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 000.00 | 2 465 000.00 | | 2 016 000.00 |
DX Trade payables and related accounts | 163 050.00 | 186 998.00 | | 163 050.00 |
DY Tax and social security liabilities | 63 912.00 | 41 738.00 | | 63 912.00 |
EC TOTAL (IV) | 2 242 962.00 | 2 693 736.00 | | 2 242 962.00 |
EE Grand total (I to V) | 9 782 623.00 | 9 659 900.00 | | 9 782 623.00 |
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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 | 1 497 814.00 | | 1 497 814.00 | 1 497 814.00 |
FJ Net sales | 1 497 814.00 | | 1 497 814.00 | 1 497 814.00 |
FQ Other income | | | 492 795.00 | |
FR Total operating income (I) | | | 1 990 609.00 | |
FW Other purchases and external expenses | | | 414 738.00 | |
FX Taxes, duties, and similar payments | | | 98 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 005 489.00 | |
GG - OPERATING RESULT (I - II) | | | 985 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 501.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GU Total financial expenses (VI) | | | 35 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 402 267.00 | 402 267.00 | | 402 267.00 |
HD Total exceptional income (VII) | 402 267.00 | 402 267.00 | | 402 267.00 |
HG Exceptional depreciation and provisions | 169.00 | 382.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 382.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 099.00 | 401 885.00 | | 402 099.00 |
HK Income tax | 378 425.00 | 333 212.00 | | 378 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 876.00 | 2 194 100.00 | | 2 392 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 782.00 | 1 404 047.00 | | 1 419 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 094.00 | 790 052.00 | | 973 094.00 |
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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 | 12 288 917.00 | | | 12 288 917.00 |
I4 DECREASES Grand Total | | | 12 288 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 288 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 288 917.00 | | | 12 288 917.00 |
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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 | 4 992 212.00 | 491 907.00 | | 4 992 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 212.00 | 491 907.00 | | 4 992 212.00 |
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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 | 5 967 751.00 | | 402 099.00 | 5 967 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 226.00 | 2 501.00 | | 74 226.00 |
7C Grand total | 6 041 977.00 | 2 501.00 | 402 099.00 | 6 041 977.00 |
UG - Financial | | 2 501.00 | | |
UJ - Exceptional | | 169.00 | 402 267.00 | |
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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 | 163 050.00 | 163 050.00 | | 163 050.00 |
8E Income Taxes | 63 912.00 | 63 912.00 | | 63 912.00 |
UX Other trade receivables | 829 825.00 | 829 825.00 | | 829 825.00 |
VB VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VH Loans with a maturity of more than one year at origin | 2 016 000.00 | 471 000.00 | 1 545 000.00 | 2 016 000.00 |
VP Miscellaneous | 16 734.00 | 16 734.00 | | 16 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 961.00 | 871 961.00 | | 871 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 962.00 | 697 962.00 | 1 545 000.00 | 2 242 962.00 |
