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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477 691.00 | 450 335.00 | 1 027 356.00 | 1 477 691.00 |
AR Technical installations, industrial equipment and tools | 9 138 259.00 | 2 800 490.00 | 6 337 769.00 | 9 138 259.00 |
BJ TOTAL (I) | 10 615 951.00 | 3 250 826.00 | 7 365 125.00 | 10 615 951.00 |
BX Customers and related accounts | 595 856.00 | | 595 856.00 | 595 856.00 |
BZ Other receivables | 60 628.00 | | 60 628.00 | 60 628.00 |
CF Cash and cash equivalents | 15 124.00 | | 15 124.00 | 15 124.00 |
CH Prepaid expenses | 132 149.00 | | 132 149.00 | 132 149.00 |
CJ TOTAL (II) | 803 758.00 | | 803 758.00 | 803 758.00 |
CO Grand total (0 to V) | 11 419 709.00 | 3 250 826.00 | 8 168 884.00 | 11 419 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 559 238.00 | 3 401 372.00 | | 4 559 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 963.00 | 1 157 867.00 | | 1 327 963.00 |
DK Regulated provisions | 1 890 771.00 | 1 817 239.00 | | 1 890 771.00 |
DL TOTAL (I) | 7 783 472.00 | 6 381 977.00 | | 7 783 472.00 |
DP Provisions for Risks | 54 928.00 | 57 139.00 | | 54 928.00 |
DR TOTAL (IV) | 54 928.00 | 57 139.00 | | 54 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 255 440.00 | | |
DX Trade payables and related accounts | 125 255.00 | 74 849.00 | | 125 255.00 |
DY Tax and social security liabilities | 14 371.00 | 464 530.00 | | 14 371.00 |
EA Other liabilities | 190 857.00 | | | 190 857.00 |
EC TOTAL (IV) | 330 483.00 | 2 794 820.00 | | 330 483.00 |
EE Grand total (I to V) | 8 168 884.00 | 9 233 936.00 | | 8 168 884.00 |
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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 | 2 872 710.00 | | 2 872 710.00 | 2 872 710.00 |
FJ Net sales | 2 872 710.00 | | 2 872 710.00 | 2 872 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 872 710.00 | |
FW Other purchases and external expenses | | | 433 675.00 | |
FX Taxes, duties, and similar payments | | | 105 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 964 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 441.00 | |
GU Total financial expenses (VI) | | | 30 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HG Exceptional depreciation and provisions | 73 532.00 | 116 750.00 | | 73 532.00 |
HH Total exceptional expenses (VIII) | 73 532.00 | 117 774.00 | | 73 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 532.00 | -117 774.00 | | -73 532.00 |
HK Income tax | 478 790.00 | 450 680.00 | | 478 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 921.00 | 2 751 275.00 | | 2 874 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 958.00 | 1 593 408.00 | | 1 546 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 963.00 | 1 157 867.00 | | 1 327 963.00 |
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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 | 10 615 951.00 | | | 10 615 951.00 |
I4 DECREASES Grand Total | | | 10 615 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 615 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 615 951.00 | | | 10 615 951.00 |
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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 | 2 810 916.00 | 425 138.00 | | 2 810 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 916.00 | 425 138.00 | | 2 810 916.00 |
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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 | 1 817 239.00 | 73 532.00 | | 1 817 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 139.00 | | 2 211.00 | 57 139.00 |
6E on fixed assets – tangible | 14 772.00 | | | 14 772.00 |
7B Total provisions for depreciation | 14 772.00 | | | 14 772.00 |
7C Grand total | 1 889 150.00 | 73 532.00 | 2 211.00 | 1 889 150.00 |
UE of which provisions and reversals: - Operating | | | 2 211.00 | |
UJ - Exceptional | | 73 532.00 | | |
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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 | 125 255.00 | 125 255.00 | | 125 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 254.00 | 52 254.00 | | 52 254.00 |
UX Other trade receivables | 595 856.00 | 595 856.00 | | 595 856.00 |
VB VAT | 56 838.00 | 56 838.00 | | 56 838.00 |
VI Group and Associates | 138 603.00 | 138 603.00 | | 138 603.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 371.00 | 14 371.00 | | 14 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 132 149.00 | 132 149.00 | | 132 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 634.00 | 788 634.00 | | 788 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 483.00 | 330 483.00 | | 330 483.00 |
