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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | 700 000.00 | | 700 000.00 |
AN Land | | | | |
AP Buildings | 347 505.00 | 222 566.00 | 124 938.00 | 347 505.00 |
AR Technical installations, industrial equipment and tools | 24 575 418.00 | 15 679 273.00 | 8 896 145.00 | 24 575 418.00 |
AT Other tangible assets | 134 740.00 | 121 266.00 | 13 474.00 | 134 740.00 |
BJ TOTAL (I) | 25 757 663.00 | 16 723 106.00 | 9 034 557.00 | 25 757 663.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 860 422.00 | | 860 422.00 | 860 422.00 |
BZ Other receivables | 4 792 024.00 | | 4 792 024.00 | 4 792 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 5 665 246.00 | | 5 665 246.00 | 5 665 246.00 |
CO Grand total (0 to V) | 31 422 909.00 | 16 723 106.00 | 14 699 803.00 | 31 422 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8.00 | -1 596 436.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 875.00 | 1 914 854.00 | | 2 459 875.00 |
DK Regulated provisions | 8 282 523.00 | 8 948 543.00 | | 8 282 523.00 |
DL TOTAL (I) | 10 852 406.00 | 9 366 961.00 | | 10 852 406.00 |
DQ Provisions for Expenses | 644 740.00 | 652 961.00 | | 644 740.00 |
DR TOTAL (IV) | 644 740.00 | 652 961.00 | | 644 740.00 |
DU Loans and Debts from Credit Institutions (3) | 622 748.00 | | | 622 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 989.00 | 2 997 041.00 | | 1 820 989.00 |
DX Trade payables and related accounts | 534 519.00 | 646 759.00 | | 534 519.00 |
DY Tax and social security liabilities | 206 402.00 | 188 223.00 | | 206 402.00 |
EA Other liabilities | 18 000.00 | 1 637 567.00 | | 18 000.00 |
EC TOTAL (IV) | 3 202 658.00 | 5 469 591.00 | | 3 202 658.00 |
EE Grand total (I to V) | 14 699 803.00 | 15 489 513.00 | | 14 699 803.00 |
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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 | 4 937 630.00 | | 4 937 630.00 | 4 937 630.00 |
FJ Net sales | 4 937 630.00 | | 4 937 630.00 | 4 937 630.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 937 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 014 530.00 | |
FX Taxes, duties, and similar payments | | | 303 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 110 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 221.00 | |
GP Total financial income (V) | | | 8 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 116.00 | |
GU Total financial expenses (VI) | | | 76 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 699 317.00 | 699 217.00 | | 699 317.00 |
HD Total exceptional income (VII) | 699 317.00 | 699 217.00 | | 699 317.00 |
HG Exceptional depreciation and provisions | 33 296.00 | 33 276.00 | | 33 296.00 |
HH Total exceptional expenses (VIII) | 33 296.00 | 33 276.00 | | 33 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 020.00 | 665 941.00 | | 666 020.00 |
HK Income tax | 965 214.00 | 895 865.00 | | 965 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 167.00 | 5 364 060.00 | | 5 645 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 293.00 | 3 449 206.00 | | 3 185 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 875.00 | 1 914 854.00 | | 2 459 875.00 |
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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 | 25 757 663.00 | | 3 819 378.00 | 25 757 663.00 |
I4 DECREASES Grand Total | 3 819 378.00 | | 25 757 663.00 | 3 819 378.00 |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 819 378.00 | | 25 057 663.00 | 3 819 378.00 |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057 663.00 | | 3 819 378.00 | 25 057 663.00 |
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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 | 15 930 577.00 | 792 529.00 | | 15 930 577.00 |
PE DEPRECIATION Total including other intangible assets | 700 000.00 | | | 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 230 577.00 | 792 529.00 | | 15 230 577.00 |
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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 | 8 948 543.00 | 33 296.00 | 699 317.00 | 8 948 543.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652 961.00 | | 8 221.00 | 652 961.00 |
7C Grand total | 9 601 503.00 | 33 296.00 | 707 537.00 | 9 601 503.00 |
UG - Financial | | | 8 221.00 | |
UJ - Exceptional | | 33 296.00 | 699 317.00 | |
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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 | 1 820 989.00 | 1 206 448.00 | 614 540.00 | 1 820 989.00 |
8B Suppliers and Related Accounts | 534 519.00 | 534 519.00 | | 534 519.00 |
8E Income Taxes | 146 858.00 | 146 858.00 | | 146 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
UX Other trade receivables | 860 422.00 | 860 422.00 | | 860 422.00 |
VB VAT | 112 611.00 | 112 611.00 | | 112 611.00 |
VC Group and associates | 4 626 831.00 | 4 626 831.00 | | 4 626 831.00 |
VG Loans with a maturity of up to one year at origin | 622 748.00 | 622 748.00 | | 622 748.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 1 176 307.00 | | | 1 176 307.00 |
VN Other taxes, similar payments | 54 380.00 | 54 380.00 | | 54 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 544.00 | 59 544.00 | | 59 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 618.00 | 5 674 618.00 | | 5 674 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 029.00 | 2 600 489.00 | 614 540.00 | 3 215 029.00 |
