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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 343 812.00 | 688 778.00 | 4 655 034.00 | 5 343 812.00 |
AR Technical installations, industrial equipment and tools | 11 134 068.00 | 1 454 954.00 | 9 679 114.00 | 11 134 068.00 |
AV Fixed assets in progress | 24 092.00 | | 24 092.00 | 24 092.00 |
BJ TOTAL (I) | 16 506 722.00 | 2 143 756.00 | 14 362 967.00 | 16 506 722.00 |
BV Advances and down payments on orders | 13 409.00 | | 13 409.00 | 13 409.00 |
BX Customers and related accounts | 697 122.00 | | 697 122.00 | 697 122.00 |
BZ Other receivables | 263 437.00 | | 263 437.00 | 263 437.00 |
CF Cash and cash equivalents | 620 912.00 | | 620 912.00 | 620 912.00 |
CH Prepaid expenses | 78 995.00 | | 78 995.00 | 78 995.00 |
CJ TOTAL (II) | 1 673 875.00 | | 1 673 875.00 | 1 673 875.00 |
CO Grand total (0 to V) | 18 180 597.00 | 2 143 756.00 | 16 036 842.00 | 18 180 597.00 |
CX Development or Research and Development Expenses | 4 750.00 | 24.00 | 4 726.00 | 4 750.00 |
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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 | | 4 000.00 |
DH Retained earnings | 1 638 469.00 | 822 942.00 | | 1 638 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 142.00 | 815 527.00 | | 276 142.00 |
DK Regulated provisions | 1 452 637.00 | 1 092 094.00 | | 1 452 637.00 |
DL TOTAL (I) | 3 411 247.00 | 2 774 563.00 | | 3 411 247.00 |
DP Provisions for Risks | 76 250.00 | 73 498.00 | | 76 250.00 |
DR TOTAL (IV) | 76 250.00 | 73 498.00 | | 76 250.00 |
DX Trade payables and related accounts | 171 638.00 | 226 675.00 | | 171 638.00 |
DY Tax and social security liabilities | 11 395.00 | 331 144.00 | | 11 395.00 |
EA Other liabilities | 12 366 312.00 | 15 005 998.00 | | 12 366 312.00 |
EC TOTAL (IV) | 12 549 345.00 | 15 563 816.00 | | 12 549 345.00 |
EE Grand total (I to V) | 16 036 842.00 | 18 411 877.00 | | 16 036 842.00 |
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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 | 2 528 658.00 | | 2 528 658.00 | 2 528 658.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 528 658.00 | | 2 528 658.00 | 2 528 658.00 |
FQ Other income | | | 9 040.00 | |
FR Total operating income (I) | | | 2 537 698.00 | |
FW Other purchases and external expenses | | | 615 877.00 | |
FX Taxes, duties, and similar payments | | | 173 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 272.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 1 450 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 752.00 | |
GR Interest and similar expenses | | | 347 857.00 | |
GU Total financial expenses (VI) | | | 350 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360 543.00 | 439 445.00 | | 360 543.00 |
HH Total exceptional expenses (VIII) | 360 543.00 | 439 445.00 | | 360 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 543.00 | -439 445.00 | | -360 543.00 |
HK Income tax | 99 561.00 | 317 150.00 | | 99 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 698.00 | 3 292 902.00 | | 2 537 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 557.00 | 2 477 375.00 | | 2 261 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 142.00 | 815 527.00 | | 276 142.00 |
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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 | 16 560 881.00 | | 105 431.00 | 16 560 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 750.00 | |
I4 DECREASES Grand Total | 159 589.00 | | 16 506 722.00 | 159 589.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 589.00 | | 16 501 973.00 | 159 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 560 881.00 | | 100 681.00 | 16 560 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 092.00 | | | 24 092.00 |
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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 | 1 460 473.00 | 656 272.00 | | 1 460 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 473.00 | 656 248.00 | | 1 460 473.00 |
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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 | 1 092 094.00 | 360 543.00 | | 1 092 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 498.00 | 2 752.00 | | 73 498.00 |
6E on fixed assets – tangible | 27 011.00 | | | 27 011.00 |
7B Total provisions for depreciation | 27 011.00 | | | 27 011.00 |
7C Grand total | 1 192 603.00 | 363 295.00 | | 1 192 603.00 |
UG - Financial | | 2 752.00 | | |
UJ - Exceptional | | 360 543.00 | | |
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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 | 171 638.00 | 171 638.00 | | 171 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 011.00 | 521 011.00 | | 521 011.00 |
UX Other trade receivables | 697 122.00 | 697 122.00 | | 697 122.00 |
VB VAT | 40 624.00 | 40 624.00 | | 40 624.00 |
VI Group and Associates | 11 845 301.00 | 11 845 301.00 | | 11 845 301.00 |
VP Miscellaneous | 4 805.00 | 4 805.00 | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 418.00 | 231 418.00 | | 231 418.00 |
VS Prepaid expenses | 78 995.00 | 78 995.00 | | 78 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 964.00 | 1 052 964.00 | | 1 052 964.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 549 345.00 | 12 549 345.00 | | 12 549 345.00 |
