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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 | 25 238 312.00 | 6 785 501.00 | 18 452 811.00 | 25 238 312.00 |
AT Other tangible assets | 37 327.00 | 6 721.00 | 30 606.00 | 37 327.00 |
BJ TOTAL (I) | 25 275 639.00 | 6 792 222.00 | 18 483 417.00 | 25 275 639.00 |
BV Advances and down payments on orders | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | 243 979.00 | | 243 979.00 | 243 979.00 |
BZ Other receivables | 2 980 555.00 | | 2 980 555.00 | 2 980 555.00 |
CF Cash and cash equivalents | 1 443 973.00 | | 1 443 973.00 | 1 443 973.00 |
CH Prepaid expenses | 545 646.00 | | 545 646.00 | 545 646.00 |
CJ TOTAL (II) | 5 220 788.00 | | 5 220 788.00 | 5 220 788.00 |
CO Grand total (0 to V) | 30 496 427.00 | 6 792 222.00 | 23 704 205.00 | 30 496 427.00 |
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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 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 582.00 | 1 335 759.00 | | 782 582.00 |
DK Regulated provisions | 117 375.00 | 89 056.00 | | 117 375.00 |
DL TOTAL (I) | 1 009 957.00 | 1 534 815.00 | | 1 009 957.00 |
DQ Provisions for Expenses | 1 402 661.00 | 1 449 022.00 | | 1 402 661.00 |
DR TOTAL (IV) | 1 402 661.00 | 1 449 022.00 | | 1 402 661.00 |
DU Loans and Debts from Credit Institutions (3) | 20 227 167.00 | 21 860 936.00 | | 20 227 167.00 |
DX Trade payables and related accounts | 81 198.00 | 123 275.00 | | 81 198.00 |
DY Tax and social security liabilities | 137 990.00 | 310 041.00 | | 137 990.00 |
DZ Fixed asset liabilities and related accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
EA Other liabilities | 756 029.00 | 772 690.00 | | 756 029.00 |
EC TOTAL (IV) | 21 291 586.00 | 23 156 144.00 | | 21 291 586.00 |
EE Grand total (I to V) | 23 704 205.00 | 26 139 981.00 | | 23 704 205.00 |
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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 | 4 170 659.00 | | 4 170 659.00 | 4 170 659.00 |
FG Production sold - services | -52 625.00 | | -52 625.00 | -52 625.00 |
FJ Net sales | 4 118 034.00 | | 4 118 034.00 | 4 118 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 183 716.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 730 183.00 | |
FX Taxes, duties, and similar payments | | | 317 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 723 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 525.00 | |
GR Interest and similar expenses | | | 419 874.00 | |
GU Total financial expenses (VI) | | | 419 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 152.00 | | 173.00 |
HG Exceptional depreciation and provisions | 28 320.00 | 24 220.00 | | 28 320.00 |
HH Total exceptional expenses (VIII) | 28 492.00 | 24 372.00 | | 28 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 492.00 | -24 372.00 | | -28 492.00 |
HK Income tax | 304 338.00 | 578 453.00 | | 304 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 242.00 | 4 977 943.00 | | 4 259 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 660.00 | 3 642 183.00 | | 3 476 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 582.00 | 1 335 759.00 | | 782 582.00 |
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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 | 25 269 389.00 | 6 250.00 | | 25 269 389.00 |
I4 DECREASES Grand Total | | | 25 275 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 275 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269 389.00 | 6 250.00 | | 25 269 389.00 |
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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 | 5 070 501.00 | 1 675 360.00 | | 5 070 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 501.00 | 1 675 360.00 | | 5 070 501.00 |
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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 | 89 056.00 | 28 320.00 | | 89 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 449 022.00 | | 46 361.00 | 1 449 022.00 |
6E on fixed assets – tangible | | 46 361.00 | | |
7B Total provisions for depreciation | | 46 361.00 | | |
7C Grand total | 1 538 078.00 | 74 681.00 | 46 361.00 | 1 538 078.00 |
UJ - Exceptional | | 28 320.00 | | |
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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 | 81 198.00 | 81 198.00 | | 81 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 029.00 | 756 029.00 | | 756 029.00 |
UX Other trade receivables | 243 979.00 | 243 979.00 | | 243 979.00 |
VB VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VC Group and associates | 2 810 655.00 | | 2 810 655.00 | 2 810 655.00 |
VH Loans with a maturity of more than one year at origin | 20 227 167.00 | 1 673 811.00 | 6 910 818.00 | 20 227 167.00 |
VK Loans repaid during the year | 1 633 768.00 | | | 1 633 768.00 |
VM Income taxes | 67 673.00 | 67 673.00 | | 67 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 990.00 | 137 990.00 | | 137 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 681.00 | 65 681.00 | | 65 681.00 |
VS Prepaid expenses | 545 646.00 | 91 664.00 | 453 983.00 | 545 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 181.00 | 505 543.00 | 3 264 638.00 | 3 770 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 291 586.00 | 2 738 230.00 | 6 910 818.00 | 21 291 586.00 |
