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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 113 423.00 | 5 328 033.00 | 4 785 390.00 | 10 113 423.00 |
AT Other tangible assets | 20 240.00 | 17 517.00 | 2 723.00 | 20 240.00 |
BJ TOTAL (I) | 10 133 663.00 | 5 345 549.00 | 4 788 113.00 | 10 133 663.00 |
BX Customers and related accounts | 394 114.00 | | 394 114.00 | 394 114.00 |
BZ Other receivables | 376 047.00 | | 376 047.00 | 376 047.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 773 231.00 | | 773 231.00 | 773 231.00 |
CO Grand total (0 to V) | 10 906 894.00 | 5 345 549.00 | 5 561 344.00 | 10 906 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -3 049 751.00 | -3 701 082.00 | | -3 049 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 431.00 | 651 331.00 | | 946 431.00 |
DK Regulated provisions | 3 502 214.00 | 3 709 413.00 | | 3 502 214.00 |
DL TOTAL (I) | 1 458 893.00 | 719 662.00 | | 1 458 893.00 |
DQ Provisions for Expenses | 214 913.00 | 217 653.00 | | 214 913.00 |
DR TOTAL (IV) | 214 913.00 | 217 653.00 | | 214 913.00 |
DU Loans and Debts from Credit Institutions (3) | 450 208.00 | 1 084 273.00 | | 450 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 598.00 | 3 621 179.00 | | 2 878 598.00 |
DX Trade payables and related accounts | 62 964.00 | 51 304.00 | | 62 964.00 |
DY Tax and social security liabilities | 24 343.00 | 17 980.00 | | 24 343.00 |
EA Other liabilities | 471 424.00 | | | 471 424.00 |
EC TOTAL (IV) | 3 887 538.00 | 4 774 736.00 | | 3 887 538.00 |
EE Grand total (I to V) | 5 561 344.00 | 5 712 051.00 | | 5 561 344.00 |
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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 | 1 810 081.00 | | 1 810 081.00 | 1 810 081.00 |
FJ Net sales | 1 810 081.00 | | 1 810 081.00 | 1 810 081.00 |
FR Total operating income (I) | | | 1 810 082.00 | |
FW Other purchases and external expenses | | | 437 691.00 | |
FX Taxes, duties, and similar payments | | | 120 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 915 609.00 | |
GG - OPERATING RESULT (I - II) | | | 894 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 981.00 | |
GU Total financial expenses (VI) | | | 157 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 249 415.00 | 249 335.00 | | 249 415.00 |
HD Total exceptional income (VII) | 249 415.00 | 249 335.00 | | 249 415.00 |
HG Exceptional depreciation and provisions | 42 216.00 | 42 179.00 | | 42 216.00 |
HH Total exceptional expenses (VIII) | 42 216.00 | 42 179.00 | | 42 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 199.00 | 207 156.00 | | 207 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 237.00 | 1 776 727.00 | | 2 062 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 806.00 | 1 125 396.00 | | 1 115 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 431.00 | 651 331.00 | | 946 431.00 |
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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 | 10 133 663.00 | | 2 620 500.00 | 10 133 663.00 |
I4 DECREASES Grand Total | 2 620 500.00 | | 10 133 663.00 | 2 620 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 620 500.00 | | 10 133 663.00 | 2 620 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133 663.00 | | 2 620 500.00 | 10 133 663.00 |
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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 | 4 987 902.00 | 357 648.00 | | 4 987 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987 902.00 | 357 648.00 | | 4 987 902.00 |
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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 | 3 709 413.00 | 42 216.00 | 249 415.00 | 3 709 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 654.00 | | 2 740.00 | 217 654.00 |
7C Grand total | 3 927 067.00 | 42 216.00 | 252 155.00 | 3 927 067.00 |
UG - Financial | | | 2 740.00 | |
UJ - Exceptional | | 42 216.00 | 249 415.00 | |
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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 | 2 878 598.00 | 777 807.00 | 2 100 791.00 | 2 878 598.00 |
8B Suppliers and Related Accounts | 62 964.00 | 62 964.00 | | 62 964.00 |
UX Other trade receivables | 394 114.00 | 394 114.00 | | 394 114.00 |
VB VAT | 322 217.00 | 322 217.00 | | 322 217.00 |
VG Loans with a maturity of up to one year at origin | 450 208.00 | 450 208.00 | | 450 208.00 |
VI Group and Associates | 471 424.00 | 471 424.00 | | 471 424.00 |
VK Loans repaid during the year | 743 301.00 | | | 743 301.00 |
VN Other taxes, similar payments | 16 750.00 | 16 750.00 | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 902.00 | 20 902.00 | | 20 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 080.00 | 37 080.00 | | 37 080.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 231.00 | 773 231.00 | | 773 231.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 538.00 | 1 786 747.00 | 2 100 791.00 | 3 887 538.00 |
