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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 | 14 084 734.00 | 13 432 094.00 | 652 640.00 | 14 084 734.00 |
AT Other tangible assets | 19 133.00 | 15 584.00 | 3 549.00 | 19 133.00 |
BJ TOTAL (I) | 14 103 867.00 | 13 447 678.00 | 656 189.00 | 14 103 867.00 |
BX Customers and related accounts | 113 573.00 | | 113 573.00 | 113 573.00 |
BZ Other receivables | 1 853 403.00 | | 1 853 403.00 | 1 853 403.00 |
CF Cash and cash equivalents | 282 506.00 | | 282 506.00 | 282 506.00 |
CH Prepaid expenses | 25 334.00 | | 25 334.00 | 25 334.00 |
CJ TOTAL (II) | 2 274 815.00 | | 2 274 815.00 | 2 274 815.00 |
CO Grand total (0 to V) | 16 378 683.00 | 13 447 678.00 | 2 931 004.00 | 16 378 683.00 |
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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 | | 10 000.00 |
DG Other reserves | 4 934.00 | 4 934.00 | | 4 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 716.00 | 1 491 332.00 | | 1 202 716.00 |
DK Regulated provisions | 339 250.00 | 943 371.00 | | 339 250.00 |
DL TOTAL (I) | 1 656 900.00 | 2 549 637.00 | | 1 656 900.00 |
DQ Provisions for Expenses | 968 575.00 | 968 735.00 | | 968 575.00 |
DR TOTAL (IV) | 968 575.00 | 968 735.00 | | 968 575.00 |
DU Loans and Debts from Credit Institutions (3) | 204 537.00 | 1 008 589.00 | | 204 537.00 |
DX Trade payables and related accounts | 76 278.00 | 67 081.00 | | 76 278.00 |
DY Tax and social security liabilities | 22 370.00 | 207 523.00 | | 22 370.00 |
DZ Fixed asset liabilities and related accounts | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 305 529.00 | 1 283 193.00 | | 305 529.00 |
EE Grand total (I to V) | 2 931 004.00 | 4 801 564.00 | | 2 931 004.00 |
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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 | 2 605 685.00 | | 2 605 685.00 | 2 605 685.00 |
FG Production sold - services | 3 564.00 | | 3 564.00 | 3 564.00 |
FJ Net sales | 2 609 249.00 | | 2 609 249.00 | 2 609 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 609 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 623 918.00 | |
FX Taxes, duties, and similar payments | | | 120 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 567 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 697.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 34 857.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 604 120.00 | 779 890.00 | | 604 120.00 |
HD Total exceptional income (VII) | 604 120.00 | 779 890.00 | | 604 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 120.00 | 779 890.00 | | 604 120.00 |
HK Income tax | 467 723.00 | 648 279.00 | | 467 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 229.00 | 3 909 474.00 | | 3 248 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 513.00 | 2 418 142.00 | | 2 045 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 716.00 | 1 491 332.00 | | 1 202 716.00 |
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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 | 14 072 055.00 | | 31 812.00 | 14 072 055.00 |
I4 DECREASES Grand Total | | | 14 103 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 103 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 072 055.00 | | 31 812.00 | 14 072 055.00 |
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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 | 12 625 716.00 | 821 963.00 | | 12 625 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 625 716.00 | 821 963.00 | | 12 625 716.00 |
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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 | 943 371.00 | | 604 120.00 | 943 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 968 735.00 | | 160.00 | 968 735.00 |
7C Grand total | 1 912 106.00 | | 604 280.00 | 1 912 106.00 |
UJ - Exceptional | | | 604 120.00 | |
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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 | 76 278.00 | 76 278.00 | | 76 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 113 573.00 | 113 573.00 | | 113 573.00 |
VB VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VC Group and associates | 1 743 065.00 | | 1 743 065.00 | 1 743 065.00 |
VH Loans with a maturity of more than one year at origin | 204 537.00 | 204 537.00 | | 204 537.00 |
VK Loans repaid during the year | 804 051.00 | | | 804 051.00 |
VM Income taxes | 91 989.00 | 91 989.00 | | 91 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 370.00 | 22 370.00 | | 22 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 25 334.00 | 25 334.00 | | 25 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 310.00 | 249 245.00 | 1 743 065.00 | 1 992 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 529.00 | 305 529.00 | | 305 529.00 |
