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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 540 802.00 | 511 709.00 | 3 029 094.00 | 3 540 802.00 |
AR Technical installations, industrial equipment and tools | 14 181 725.00 | 2 101 363.00 | 12 080 362.00 | 14 181 725.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 17 749 527.00 | 2 613 071.00 | 15 136 456.00 | 17 749 527.00 |
BX Customers and related accounts | 1 416 946.00 | | 1 416 946.00 | 1 416 946.00 |
BZ Other receivables | 225 526.00 | | 225 526.00 | 225 526.00 |
CF Cash and cash equivalents | 930 731.00 | | 930 731.00 | 930 731.00 |
CH Prepaid expenses | 126 039.00 | | 126 039.00 | 126 039.00 |
CJ TOTAL (II) | 2 699 242.00 | | 2 699 242.00 | 2 699 242.00 |
CO Grand total (0 to V) | 20 448 770.00 | 2 613 071.00 | 17 835 698.00 | 20 448 770.00 |
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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 | 2 537 211.00 | 1 088 955.00 | | 2 537 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 019.00 | 1 448 256.00 | | 1 172 019.00 |
DK Regulated provisions | 2 041 679.00 | 1 617 675.00 | | 2 041 679.00 |
DL TOTAL (I) | 5 756 409.00 | 4 160 386.00 | | 5 756 409.00 |
DP Provisions for Risks | 64 042.00 | 65 614.00 | | 64 042.00 |
DR TOTAL (IV) | 64 042.00 | 65 614.00 | | 64 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 539 277.00 | | |
DX Trade payables and related accounts | 333 009.00 | 88 994.00 | | 333 009.00 |
DY Tax and social security liabilities | 9 953.00 | 573 164.00 | | 9 953.00 |
EA Other liabilities | 11 672 285.00 | | | 11 672 285.00 |
EC TOTAL (IV) | 12 015 247.00 | 14 201 434.00 | | 12 015 247.00 |
EE Grand total (I to V) | 17 835 698.00 | 18 427 434.00 | | 17 835 698.00 |
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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 | 3 867 905.00 | | 3 867 905.00 | 3 867 905.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 867 905.00 | | 3 867 905.00 | 3 867 905.00 |
FQ Other income | | | 17 700.00 | |
FR Total operating income (I) | | | 3 885 605.00 | |
FW Other purchases and external expenses | | | 678 546.00 | |
FX Taxes, duties, and similar payments | | | 183 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 313.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 571 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297 201.00 | |
GU Total financial expenses (VI) | | | 297 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 424 004.00 | 521 736.00 | | 424 004.00 |
HH Total exceptional expenses (VIII) | 424 004.00 | 621 736.00 | | 424 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 004.00 | -621 069.00 | | -424 004.00 |
HK Income tax | 422 565.00 | 563 211.00 | | 422 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 177.00 | 4 398 013.00 | | 3 887 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 158.00 | 2 949 757.00 | | 2 715 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 019.00 | 1 448 256.00 | | 1 172 019.00 |
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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 | 17 722 527.00 | | 27 000.00 | 17 722 527.00 |
I4 DECREASES Grand Total | | | 17 749 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 749 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 722 527.00 | | 27 000.00 | 17 722 527.00 |
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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 | 1 884 450.00 | 709 313.00 | | 1 884 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 450.00 | 709 313.00 | | 1 884 450.00 |
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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 | 1 617 675.00 | 424 004.00 | | 1 617 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 614.00 | | 1 572.00 | 65 614.00 |
6E on fixed assets – tangible | 19 309.00 | | | 19 309.00 |
7B Total provisions for depreciation | 19 309.00 | | | 19 309.00 |
7C Grand total | 1 702 598.00 | 424 004.00 | 1 572.00 | 1 702 598.00 |
UE of which provisions and reversals: - Operating | | | 1 572.00 | |
UJ - Exceptional | | 424 004.00 | | |
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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 | 333 009.00 | 333 009.00 | | 333 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 100.00 | 872 100.00 | | 872 100.00 |
UX Other trade receivables | 1 416 946.00 | 1 416 946.00 | | 1 416 946.00 |
VB VAT | 97 368.00 | 97 368.00 | | 97 368.00 |
VI Group and Associates | 10 800 184.00 | 10 800 184.00 | | 10 800 184.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 921.00 | 9 921.00 | | 9 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 842.00 | 124 842.00 | | 124 842.00 |
VS Prepaid expenses | 126 039.00 | 126 039.00 | | 126 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 511.00 | 1 768 511.00 | | 1 768 511.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015 247.00 | 12 015 247.00 | | 12 015 247.00 |
