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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 890 576.00 | 1 413 631.00 | 4 476 945.00 | 5 890 576.00 |
AR Technical installations, industrial equipment and tools | 26 443 041.00 | 6 377 472.00 | 20 065 569.00 | 26 443 041.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 32 339 317.00 | 7 791 103.00 | 24 548 215.00 | 32 339 317.00 |
BV Advances and down payments on orders | 29 398.00 | | 29 398.00 | 29 398.00 |
BX Customers and related accounts | 570 001.00 | | 570 001.00 | 570 001.00 |
BZ Other receivables | 65 866.00 | | 65 866.00 | 65 866.00 |
CF Cash and cash equivalents | 364 668.00 | | 364 668.00 | 364 668.00 |
CH Prepaid expenses | 161 934.00 | | 161 934.00 | 161 934.00 |
CJ TOTAL (II) | 1 191 866.00 | | 1 191 866.00 | 1 191 866.00 |
CO Grand total (0 to V) | 33 531 183.00 | 7 791 103.00 | 25 740 081.00 | 33 531 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 003 152.00 | -1 176 600.00 | | -1 003 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 799.00 | 173 448.00 | | 1 079 799.00 |
DK Regulated provisions | 5 143 913.00 | 4 729 667.00 | | 5 143 913.00 |
DL TOTAL (I) | 5 224 560.00 | 3 730 515.00 | | 5 224 560.00 |
DP Provisions for Risks | 125 186.00 | 121 105.00 | | 125 186.00 |
DR TOTAL (IV) | 125 186.00 | 121 105.00 | | 125 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 047 818.00 | 23 705 298.00 | | 20 047 818.00 |
DX Trade payables and related accounts | 236 733.00 | 1 632 283.00 | | 236 733.00 |
DY Tax and social security liabilities | 10 996.00 | 130 450.00 | | 10 996.00 |
EA Other liabilities | 94 788.00 | 20 449.00 | | 94 788.00 |
EC TOTAL (IV) | 20 390 335.00 | 25 488 480.00 | | 20 390 335.00 |
EE Grand total (I to V) | 25 740 081.00 | 29 340 100.00 | | 25 740 081.00 |
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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 | 4 984 836.00 | | 4 984 836.00 | 4 984 836.00 |
FJ Net sales | 4 984 836.00 | | 4 984 836.00 | 4 984 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 984 837.00 | |
FW Other purchases and external expenses | | | 924 352.00 | |
FX Taxes, duties, and similar payments | | | 282 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 789.00 | |
GE Other Expenses | | | 35 493.00 | |
GF Total Operating Expenses (II) | | | 2 536 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 081.00 | |
GR Interest and similar expenses | | | 937 310.00 | |
GU Total financial expenses (VI) | | | 941 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | | 28 319.00 | | |
HG Exceptional depreciation and provisions | 414 553.00 | 560 896.00 | | 414 553.00 |
HH Total exceptional expenses (VIII) | 414 553.00 | 589 215.00 | | 414 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 246.00 | -589 215.00 | | -414 246.00 |
HK Income tax | 12 991.00 | | | 12 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 144.00 | 4 868 376.00 | | 4 985 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 345.00 | 4 694 928.00 | | 3 905 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 799.00 | 173 448.00 | | 1 079 799.00 |
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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 | 32 375 514.00 | | | 32 375 514.00 |
I4 DECREASES Grand Total | 36 197.00 | | 32 339 317.00 | 36 197.00 |
IY DECREASES Total Tangible Fixed Assets | 36 197.00 | | 32 339 317.00 | 36 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 375 514.00 | | | 32 375 514.00 |
NC DECREASES Transfers to advances and down payments | 5 700.00 | | | 5 700.00 |
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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 | 6 497 314.00 | 1 293 789.00 | | 6 497 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497 314.00 | 1 293 789.00 | | 6 497 314.00 |
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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 | 4 729 667.00 | 414 553.00 | 307.00 | 4 729 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 105.00 | 4 081.00 | | 121 105.00 |
7C Grand total | 4 850 772.00 | 418 634.00 | 307.00 | 4 850 772.00 |
UG - Financial | | 4 081.00 | | |
UJ - Exceptional | | 414 553.00 | 307.00 | |
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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 | 20 047 818.00 | 20 047 818.00 | | 20 047 818.00 |
8B Suppliers and Related Accounts | 236 733.00 | 236 733.00 | | 236 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 788.00 | 94 788.00 | | 94 788.00 |
UX Other trade receivables | 570 001.00 | 570 001.00 | | 570 001.00 |
VB VAT | 57 611.00 | 57 611.00 | | 57 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 653.00 | 37 653.00 | | 37 653.00 |
VS Prepaid expenses | 161 934.00 | 161 934.00 | | 161 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 199.00 | 827 199.00 | | 827 199.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 390 335.00 | 20 390 335.00 | | 20 390 335.00 |
