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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 | 44 452 929.00 | 10 010 014.00 | 34 442 915.00 | 44 452 929.00 |
BH Other financial assets | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
BJ TOTAL (I) | 46 532 929.00 | 10 010 014.00 | 36 522 915.00 | 46 532 929.00 |
BV Advances and down payments on orders | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 1 726 242.00 | | 1 726 242.00 | 1 726 242.00 |
BZ Other receivables | 174 796.00 | | 174 796.00 | 174 796.00 |
CF Cash and cash equivalents | 3 463 391.00 | | 3 463 391.00 | 3 463 391.00 |
CH Prepaid expenses | 297 564.00 | | 297 564.00 | 297 564.00 |
CJ TOTAL (II) | 5 670 606.00 | | 5 670 606.00 | 5 670 606.00 |
CO Grand total (0 to V) | 52 203 535.00 | 10 010 014.00 | 42 193 520.00 | 52 203 535.00 |
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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 | 717 682.00 | 713 067.00 | | 717 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 504.00 | 1 704 614.00 | | 2 545 504.00 |
DK Regulated provisions | 8 113 506.00 | 6 854 336.00 | | 8 113 506.00 |
DL TOTAL (I) | 11 417 391.00 | 9 312 717.00 | | 11 417 391.00 |
DQ Provisions for Expenses | 862 544.00 | 862 544.00 | | 862 544.00 |
DR TOTAL (IV) | 862 544.00 | 862 544.00 | | 862 544.00 |
DU Loans and Debts from Credit Institutions (3) | 27 071 110.00 | 29 525 248.00 | | 27 071 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 163 456.00 | | |
DX Trade payables and related accounts | 764 545.00 | 573 574.00 | | 764 545.00 |
DY Tax and social security liabilities | 420 194.00 | 744 490.00 | | 420 194.00 |
DZ Fixed asset liabilities and related accounts | | 57 864.00 | | |
EA Other liabilities | 1 657 737.00 | | | 1 657 737.00 |
EC TOTAL (IV) | 29 913 585.00 | 37 064 632.00 | | 29 913 585.00 |
EE Grand total (I to V) | 42 193 520.00 | 47 239 893.00 | | 42 193 520.00 |
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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 | 9 272 192.00 | | 9 272 192.00 | 9 272 192.00 |
FJ Net sales | 9 272 192.00 | | 9 272 192.00 | 9 272 192.00 |
FQ Other income | | | 48 714.00 | |
FR Total operating income (I) | | | 9 320 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 975 548.00 | |
FX Taxes, duties, and similar payments | | | 423 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 563.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 3 139 234.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181 672.00 | |
GR Interest and similar expenses | | | 1 262 859.00 | |
GU Total financial expenses (VI) | | | 1 262 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 918 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 425.00 | | | 12 425.00 |
HG Exceptional depreciation and provisions | 1 259 170.00 | 1 589 581.00 | | 1 259 170.00 |
HH Total exceptional expenses (VIII) | 1 271 595.00 | 1 589 581.00 | | 1 271 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271 595.00 | -1 589 581.00 | | -1 271 595.00 |
HK Income tax | 1 101 714.00 | 865 838.00 | | 1 101 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 906.00 | 8 741 433.00 | | 9 320 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 402.00 | 7 036 819.00 | | 6 775 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 504.00 | 1 704 614.00 | | 2 545 504.00 |
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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 | 46 532 929.00 | | | 46 532 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 000.00 | |
I4 DECREASES Grand Total | | | 46 532 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 452 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 452 929.00 | | | 44 452 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 000.00 | | | 2 080 000.00 |
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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 | 8 273 451.00 | 1 736 563.00 | | 8 273 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273 451.00 | 1 736 563.00 | | 8 273 451.00 |
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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 | 6 854 336.00 | 1 259 170.00 | | 6 854 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862 544.00 | | | 862 544.00 |
7C Grand total | 7 716 880.00 | 1 259 170.00 | | 7 716 880.00 |
UJ - Exceptional | | 1 259 170.00 | | |
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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 | 764 545.00 | 764 545.00 | | 764 545.00 |
8E Income Taxes | 302 554.00 | 302 554.00 | | 302 554.00 |
UT Other financial assets | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
UX Other trade receivables | 1 726 242.00 | 1 726 242.00 | | 1 726 242.00 |
VB VAT | 78 049.00 | 78 049.00 | | 78 049.00 |
VG Loans with a maturity of up to one year at origin | 8 728.00 | 8 728.00 | | 8 728.00 |
VH Loans with a maturity of more than one year at origin | 27 062 381.00 | 2 534 321.00 | 11 511 672.00 | 27 062 381.00 |
VI Group and Associates | 1 657 737.00 | 1 657 737.00 | | 1 657 737.00 |
VN Other taxes, similar payments | 94 668.00 | 94 668.00 | | 94 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 640.00 | 117 640.00 | | 117 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 297 564.00 | 297 564.00 | | 297 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 602.00 | 2 198 602.00 | 2 080 000.00 | 4 278 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 913 585.00 | 5 385 525.00 | 11 511 672.00 | 29 913 585.00 |
