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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 750.00 | 867 210.00 | 717 540.00 | 1 584 750.00 |
AR Technical installations, industrial equipment and tools | 15 238 875.00 | 8 365 843.00 | 6 873 032.00 | 15 238 875.00 |
AT Other tangible assets | 1 299 887.00 | 701 426.00 | 598 461.00 | 1 299 887.00 |
BJ TOTAL (I) | 18 123 512.00 | 9 934 479.00 | 8 189 033.00 | 18 123 512.00 |
BX Customers and related accounts | 545 764.00 | | 545 764.00 | 545 764.00 |
BZ Other receivables | 56 172.00 | | 56 172.00 | 56 172.00 |
CF Cash and cash equivalents | 2 540 386.00 | | 2 540 386.00 | 2 540 386.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 3 144 290.00 | | 3 144 290.00 | 3 144 290.00 |
CO Grand total (0 to V) | 21 267 802.00 | 9 934 479.00 | 11 333 323.00 | 21 267 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 435 168.00 | -2 269 199.00 | | -1 435 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 588.00 | 834 031.00 | | 1 105 588.00 |
DK Regulated provisions | 2 780 589.00 | 3 080 791.00 | | 2 780 589.00 |
DL TOTAL (I) | 3 951 009.00 | 3 145 623.00 | | 3 951 009.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 773 804.00 | 7 884 348.00 | | 6 773 804.00 |
DW Advances and down payments received on current orders | 17 189.00 | 73 146.00 | | 17 189.00 |
DX Trade payables and related accounts | 339 325.00 | 202 290.00 | | 339 325.00 |
DY Tax and social security liabilities | 1 995.00 | 9 411.00 | | 1 995.00 |
EC TOTAL (IV) | 7 132 314.00 | 8 169 195.00 | | 7 132 314.00 |
EE Grand total (I to V) | 11 333 323.00 | 11 564 818.00 | | 11 333 323.00 |
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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 | 3 028 522.00 | | 3 028 522.00 | 3 028 522.00 |
FJ Net sales | 3 028 522.00 | | 3 028 522.00 | 3 028 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 028 524.00 | |
FW Other purchases and external expenses | | | 470 667.00 | |
FX Taxes, duties, and similar payments | | | 177 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 857 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 113.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 352 445.00 | |
GU Total financial expenses (VI) | | | 352 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 594.00 | | | 2 594.00 |
HC Reversals of provisions and transfers of expenses | 300 202.00 | 177 342.00 | | 300 202.00 |
HD Total exceptional income (VII) | 302 796.00 | 177 342.00 | | 302 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 796.00 | 177 342.00 | | 302 796.00 |
HK Income tax | 17 189.00 | | | 17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 633.00 | 3 085 246.00 | | 3 332 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 045.00 | 2 251 216.00 | | 2 227 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 588.00 | 834 031.00 | | 1 105 588.00 |
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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 | 8 724 760.00 | 1 209 719.00 | | 8 724 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 724 760.00 | 1 209 719.00 | | 8 724 760.00 |
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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 | 3 080 791.00 | | 300 202.00 | 3 080 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 330 791.00 | | 300 202.00 | 3 330 791.00 |
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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 | 339 325.00 | 339 325.00 | | 339 325.00 |
UX Other trade receivables | 545 764.00 | 545 764.00 | | 545 764.00 |
VB VAT | 56 057.00 | 56 057.00 | | 56 057.00 |
VH Loans with a maturity of more than one year at origin | 6 773 804.00 | 1 110 543.00 | 3 842 174.00 | 6 773 804.00 |
VI Group and Associates | 17 189.00 | 17 189.00 | | 17 189.00 |
VK Loans repaid during the year | 1 110 543.00 | | | 1 110 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 903.00 | 603 903.00 | | 603 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132 314.00 | 1 469 053.00 | 3 842 174.00 | 7 132 314.00 |
