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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 140 740.00 | 1 043 962.00 | 1 096 778.00 | 2 140 740.00 |
AR Technical installations, industrial equipment and tools | 10 148 177.00 | 4 932 324.00 | 5 215 853.00 | 10 148 177.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 288 917.00 | 5 976 286.00 | 6 312 631.00 | 12 288 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 191.00 | | 959 191.00 | 959 191.00 |
BZ Other receivables | 94 675.00 | | 94 675.00 | 94 675.00 |
CF Cash and cash equivalents | 1 501 344.00 | | 1 501 344.00 | 1 501 344.00 |
CJ TOTAL (II) | 2 555 210.00 | | 2 555 210.00 | 2 555 210.00 |
CO Grand total (0 to V) | 14 844 127.00 | 5 976 286.00 | 8 867 841.00 | 14 844 127.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 056 604.00 | 883 487.00 | | 1 056 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 694.00 | 973 094.00 | | 780 694.00 |
DK Regulated provisions | 5 163 364.00 | 5 565 652.00 | | 5 163 364.00 |
DL TOTAL (I) | 7 041 362.00 | 7 462 933.00 | | 7 041 362.00 |
DP Provisions for Risks | 79 313.00 | 76 727.00 | | 79 313.00 |
DR TOTAL (IV) | 79 313.00 | 76 727.00 | | 79 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 000.00 | 2 016 000.00 | | 1 545 000.00 |
DX Trade payables and related accounts | 202 166.00 | 163 050.00 | | 202 166.00 |
DY Tax and social security liabilities | | 63 912.00 | | |
EC TOTAL (IV) | 1 747 166.00 | 2 242 962.00 | | 1 747 166.00 |
EE Grand total (I to V) | 8 867 841.00 | 9 782 623.00 | | 8 867 841.00 |
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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 | 1 473 223.00 | | 1 473 223.00 | 1 473 223.00 |
FG Production sold - services | 54 489.00 | | 54 489.00 | 54 489.00 |
FJ Net sales | 1 527 712.00 | | 1 527 712.00 | 1 527 712.00 |
FQ Other income | | | -5 893.00 | |
FR Total operating income (I) | | | 1 521 819.00 | |
FW Other purchases and external expenses | | | 412 860.00 | |
FX Taxes, duties, and similar payments | | | 81 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 167.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 986 762.00 | |
GG - OPERATING RESULT (I - II) | | | 535 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 586.00 | |
GR Interest and similar expenses | | | 22 590.00 | |
GU Total financial expenses (VI) | | | 25 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 402 288.00 | 402 267.00 | | 402 288.00 |
HD Total exceptional income (VII) | 552 288.00 | 402 267.00 | | 552 288.00 |
HG Exceptional depreciation and provisions | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 288.00 | 402 099.00 | | 552 288.00 |
HK Income tax | 281 475.00 | 378 425.00 | | 281 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 107.00 | 2 392 876.00 | | 2 074 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 413.00 | 1 419 782.00 | | 1 293 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 694.00 | 973 094.00 | | 780 694.00 |
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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 | 12 288 917.00 | | 8 153.00 | 12 288 917.00 |
I4 DECREASES Grand Total | 8 153.00 | | 12 288 917.00 | 8 153.00 |
IY DECREASES Total Tangible Fixed Assets | 8 153.00 | | 12 288 917.00 | 8 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 288 917.00 | | 8 153.00 | 12 288 917.00 |
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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 | 5 484 119.00 | 492 167.00 | | 5 484 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 484 119.00 | 492 167.00 | | 5 484 119.00 |
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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 | 5 565 652.00 | | 402 288.00 | 5 565 652.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 727.00 | 2 586.00 | | 76 727.00 |
7C Grand total | 5 642 379.00 | 2 586.00 | 402 288.00 | 5 642 379.00 |
UG - Financial | | 2 586.00 | | |
UJ - Exceptional | | | 402 288.00 | |
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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 | 202 166.00 | 202 166.00 | | 202 166.00 |
UX Other trade receivables | 959 191.00 | 959 191.00 | | 959 191.00 |
VB VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VH Loans with a maturity of more than one year at origin | 1 545 000.00 | 493 000.00 | 1 052 000.00 | 1 545 000.00 |
VM Income taxes | 76 677.00 | 76 677.00 | | 76 677.00 |
VP Miscellaneous | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 866.00 | 1 053 866.00 | | 1 053 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 166.00 | 695 166.00 | 1 052 000.00 | 1 747 166.00 |
