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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 120 487.00 | 1 013 813.00 | 1 106 674.00 | 2 120 487.00 |
AR Technical installations, industrial equipment and tools | 9 497 608.00 | 4 488 502.00 | 5 009 106.00 | 9 497 608.00 |
BJ TOTAL (I) | 11 618 094.00 | 5 502 315.00 | 6 115 780.00 | 11 618 094.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 161 368.00 | | 161 368.00 | 161 368.00 |
BZ Other receivables | 75 954.00 | | 75 954.00 | 75 954.00 |
CF Cash and cash equivalents | 259 969.00 | | 259 969.00 | 259 969.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 514 702.00 | | 514 702.00 | 514 702.00 |
CO Grand total (0 to V) | 12 132 797.00 | 5 502 315.00 | 6 630 482.00 | 12 132 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -372 581.00 | -962 702.00 | | -372 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 308.00 | 590 121.00 | | 796 308.00 |
DK Regulated provisions | 4 761 284.00 | 5 119 488.00 | | 4 761 284.00 |
DL TOTAL (I) | 5 222 011.00 | 4 783 908.00 | | 5 222 011.00 |
DP Provisions for Risks | 59 952.00 | 61 171.00 | | 59 952.00 |
DR TOTAL (IV) | 59 952.00 | 61 171.00 | | 59 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 563 778.00 | | |
DX Trade payables and related accounts | 130 514.00 | 122 758.00 | | 130 514.00 |
DY Tax and social security liabilities | | 229 492.00 | | |
EA Other liabilities | 1 218 005.00 | | | 1 218 005.00 |
EC TOTAL (IV) | 1 348 518.00 | 2 916 028.00 | | 1 348 518.00 |
EE Grand total (I to V) | 6 630 482.00 | 7 761 107.00 | | 6 630 482.00 |
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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 | 1 459 589.00 | | 1 459 589.00 | 1 459 589.00 |
FJ Net sales | 1 459 589.00 | | 1 459 589.00 | 1 459 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 33 119.00 | |
FR Total operating income (I) | | | 1 792 709.00 | |
FW Other purchases and external expenses | | | 431 755.00 | |
FX Taxes, duties, and similar payments | | | 108 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 009 518.00 | |
GG - OPERATING RESULT (I - II) | | | 783 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 780.00 | |
GU Total financial expenses (VI) | | | 46 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10 626.00 | 37 259.00 | | -10 626.00 |
HC Reversals of provisions and transfers of expenses | 364 165.00 | 364 165.00 | | 364 165.00 |
HD Total exceptional income (VII) | 353 539.00 | 401 424.00 | | 353 539.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HG Exceptional depreciation and provisions | 5 960.00 | 19 975.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 19 975.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 258.00 | 381 449.00 | | 346 258.00 |
HK Income tax | 287 580.00 | 229 492.00 | | 287 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 467.00 | 2 048 108.00 | | 2 147 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 159.00 | 1 457 987.00 | | 1 351 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 308.00 | 590 121.00 | | 796 308.00 |
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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 | 11 561 876.00 | | 56 219.00 | 11 561 876.00 |
I4 DECREASES Grand Total | | | 11 618 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 618 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 561 876.00 | | 56 219.00 | 11 561 876.00 |
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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 | 5 018 111.00 | 468 782.00 | | 5 018 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018 111.00 | 468 782.00 | | 5 018 111.00 |
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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 | 5 119 488.00 | 5 960.00 | 364 165.00 | 5 119 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 171.00 | | 1 219.00 | 61 171.00 |
6E on fixed assets – tangible | 15 422.00 | | | 15 422.00 |
7B Total provisions for depreciation | 15 422.00 | | | 15 422.00 |
7C Grand total | 5 196 082.00 | 5 960.00 | 365 384.00 | 5 196 082.00 |
UG - Financial | | | 1 219.00 | |
UJ - Exceptional | | 5 960.00 | 364 165.00 | |
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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 | 130 514.00 | 130 514.00 | | 130 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 383.00 | 70 383.00 | | 70 383.00 |
UX Other trade receivables | 161 368.00 | 161 368.00 | | 161 368.00 |
VB VAT | 59 726.00 | 59 726.00 | | 59 726.00 |
VI Group and Associates | 1 147 622.00 | 1 147 622.00 | | 1 147 622.00 |
VP Miscellaneous | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 740.00 | 16 740.00 | | 16 740.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 734.00 | 254 734.00 | | 254 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 518.00 | 1 348 518.00 | | 1 348 518.00 |
