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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 488 718.00 | 78 219.00 | 410 499.00 | 488 718.00 |
AR Technical installations, industrial equipment and tools | 15 761 732.00 | 2 549 770.00 | 13 211 962.00 | 15 761 732.00 |
AT Other tangible assets | 26 053.00 | 4 224.00 | 21 830.00 | 26 053.00 |
BJ TOTAL (I) | 17 096 623.00 | 2 766 409.00 | 14 330 214.00 | 17 096 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 027.00 | | 577 027.00 | 577 027.00 |
BZ Other receivables | 2 908 321.00 | | 2 908 321.00 | 2 908 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 3 489 189.00 | | 3 489 189.00 | 3 489 189.00 |
CO Grand total (0 to V) | 20 585 812.00 | 2 766 409.00 | 17 819 403.00 | 20 585 812.00 |
CX Development or Research and Development Expenses | 820 119.00 | 134 195.00 | 685 924.00 | 820 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 33.00 | -160 386.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 935.00 | 268 659.00 | | 732 935.00 |
DK Regulated provisions | 2 739 200.00 | 2 200 445.00 | | 2 739 200.00 |
DL TOTAL (I) | 3 516 168.00 | 2 348 718.00 | | 3 516 168.00 |
DQ Provisions for Expenses | 376 098.00 | 380 893.00 | | 376 098.00 |
DR TOTAL (IV) | 376 098.00 | 380 893.00 | | 376 098.00 |
DU Loans and Debts from Credit Institutions (3) | 10 527.00 | 53 618.00 | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241 511.00 | 14 336 851.00 | | 13 241 511.00 |
DX Trade payables and related accounts | 358 359.00 | 198 915.00 | | 358 359.00 |
DY Tax and social security liabilities | 281 080.00 | 150 376.00 | | 281 080.00 |
DZ Fixed asset liabilities and related accounts | | 2 083.00 | | |
EA Other liabilities | 35 660.00 | 5 000.00 | | 35 660.00 |
EC TOTAL (IV) | 13 927 137.00 | 14 746 843.00 | | 13 927 137.00 |
EE Grand total (I to V) | 17 819 403.00 | 17 476 454.00 | | 17 819 403.00 |
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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 | 3 125 234.00 | | 3 125 234.00 | 3 125 234.00 |
FJ Net sales | 3 125 234.00 | | 3 125 234.00 | 3 125 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 094 574.00 | |
FW Other purchases and external expenses | | | 379 555.00 | |
FX Taxes, duties, and similar payments | | | 177 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 234 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 795.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308 232.00 | |
GU Total financial expenses (VI) | | | 308 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 538 893.00 | 662 527.00 | | 538 893.00 |
HH Total exceptional expenses (VIII) | 538 893.00 | 662 527.00 | | 538 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 754.00 | -662 527.00 | | -538 754.00 |
HK Income tax | 285 032.00 | 42 107.00 | | 285 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 509.00 | 2 810 841.00 | | 3 099 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 574.00 | 2 542 181.00 | | 2 366 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 935.00 | 268 659.00 | | 732 935.00 |
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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 | 17 107 212.00 | | 1 657 712.00 | 17 107 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830 709.00 | | -10 589.00 | 830 709.00 |
I4 DECREASES Grand Total | 1 668 301.00 | | 17 096 623.00 | 1 668 301.00 |
IN DECREASES Start-up, development, or research expenses | | | 820 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 668 301.00 | | 16 276 504.00 | 1 668 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276 504.00 | | 1 668 301.00 | 16 276 504.00 |
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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 | 2 088 676.00 | 879 172.00 | 201 439.00 | 2 088 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 744.00 | 32 451.00 | | 101 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 932.00 | 846 720.00 | 201 439.00 | 1 986 932.00 |
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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 | 2 200 446.00 | 538 893.00 | 140.00 | 2 200 446.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 894.00 | | 4 795.00 | 380 894.00 |
7C Grand total | 2 581 340.00 | 538 893.00 | 4 935.00 | 2 581 340.00 |
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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 | 13 241 511.00 | 1 137 591.00 | 4 441 667.00 | 13 241 511.00 |
8B Suppliers and Related Accounts | 358 359.00 | 358 359.00 | | 358 359.00 |
8E Income Taxes | 242 925.00 | 242 925.00 | | 242 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 660.00 | | 35 660.00 | 35 660.00 |
UX Other trade receivables | 577 027.00 | 577 027.00 | | 577 027.00 |
VB VAT | 190 162.00 | 190 162.00 | | 190 162.00 |
VC Group and associates | 2 683 909.00 | 2 683 909.00 | | 2 683 909.00 |
VG Loans with a maturity of up to one year at origin | 10 527.00 | 10 527.00 | | 10 527.00 |
VK Loans repaid during the year | 1 096 131.00 | | | 1 096 131.00 |
VN Other taxes, similar payments | 33 934.00 | 33 934.00 | | 33 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 155.00 | 38 155.00 | | 38 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 189.00 | 3 489 189.00 | | 3 489 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927 137.00 | 1 787 557.00 | 4 477 327.00 | 13 927 137.00 |
