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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573 317.00 | 1 328 001.00 | 3 245 316.00 | 4 573 317.00 |
AR Technical installations, industrial equipment and tools | 19 950 748.00 | 5 788 659.00 | 14 162 090.00 | 19 950 748.00 |
AX Advances and down payments | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 24 527 745.00 | 7 116 660.00 | 17 411 086.00 | 24 527 745.00 |
BV Advances and down payments on orders | 26 179.00 | | 26 179.00 | 26 179.00 |
BX Customers and related accounts | 379 303.00 | | 379 303.00 | 379 303.00 |
BZ Other receivables | 245 612.00 | | 245 612.00 | 245 612.00 |
CF Cash and cash equivalents | 235 002.00 | | 235 002.00 | 235 002.00 |
CH Prepaid expenses | 44 523.00 | | 44 523.00 | 44 523.00 |
CJ TOTAL (II) | 930 619.00 | | 930 619.00 | 930 619.00 |
CO Grand total (0 to V) | 25 458 365.00 | 7 116 660.00 | 18 341 705.00 | 25 458 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 839 356.00 | 851 648.00 | | 1 839 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 081.00 | 987 709.00 | | 441 081.00 |
DK Regulated provisions | 4 142 004.00 | 3 952 002.00 | | 4 142 004.00 |
DL TOTAL (I) | 6 426 842.00 | 5 795 758.00 | | 6 426 842.00 |
DP Provisions for Risks | 92 692.00 | 89 670.00 | | 92 692.00 |
DR TOTAL (IV) | 92 692.00 | 89 670.00 | | 92 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 562 507.00 | 12 692 794.00 | | 11 562 507.00 |
DX Trade payables and related accounts | 176 179.00 | 187 258.00 | | 176 179.00 |
DY Tax and social security liabilities | 379.00 | 10 327.00 | | 379.00 |
EA Other liabilities | 83 105.00 | 442 114.00 | | 83 105.00 |
EC TOTAL (IV) | 11 822 171.00 | 13 332 493.00 | | 11 822 171.00 |
EE Grand total (I to V) | 18 341 705.00 | 19 217 921.00 | | 18 341 705.00 |
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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 | 3 262 762.00 | | 3 262 762.00 | 3 262 762.00 |
FJ Net sales | 3 262 762.00 | | 3 262 762.00 | 3 262 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 262 763.00 | |
FW Other purchases and external expenses | | | 751 142.00 | |
FX Taxes, duties, and similar payments | | | 158 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 932.00 | |
GE Other Expenses | | | 39 820.00 | |
GF Total Operating Expenses (II) | | | 1 930 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 022.00 | |
GR Interest and similar expenses | | | 539 013.00 | |
GU Total financial expenses (VI) | | | 542 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91.00 | 91.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 91.00 | | 91.00 |
HG Exceptional depreciation and provisions | 190 094.00 | 287 442.00 | | 190 094.00 |
HH Total exceptional expenses (VIII) | 190 094.00 | 287 442.00 | | 190 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 003.00 | -287 351.00 | | -190 003.00 |
HK Income tax | 159 030.00 | 384 109.00 | | 159 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 854.00 | 4 113 484.00 | | 3 262 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 773.00 | 3 125 778.00 | | 2 821 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 081.00 | 987 709.00 | | 441 081.00 |
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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 | 24 527 745.00 | | | 24 527 745.00 |
I4 DECREASES Grand Total | | | 24 527 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 527 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 527 745.00 | | | 24 527 745.00 |
NC DECREASES Transfers to advances and down payments | 3 680.00 | | | 3 680.00 |
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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 | 6 135 728.00 | 980 932.00 | | 6 135 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135 728.00 | 980 932.00 | | 6 135 728.00 |
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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 | 3 952 002.00 | 190 094.00 | 91.00 | 3 952 002.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 670.00 | 3 022.00 | | 89 670.00 |
7C Grand total | 4 041 672.00 | 193 116.00 | 91.00 | 4 041 672.00 |
UG - Financial | | 3 022.00 | | |
UJ - Exceptional | | 190 094.00 | 91.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 562 507.00 | 11 562 507.00 | | 11 562 507.00 |
8B Suppliers and Related Accounts | 176 179.00 | 176 179.00 | | 176 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 105.00 | 83 105.00 | | 83 105.00 |
UX Other trade receivables | 379 303.00 | 379 303.00 | | 379 303.00 |
VB VAT | 31 351.00 | 31 351.00 | | 31 351.00 |
VP Miscellaneous | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 799.00 | 234 799.00 | | 234 799.00 |
VS Prepaid expenses | 44 523.00 | 44 523.00 | | 44 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 617.00 | 695 617.00 | | 695 617.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 822 171.00 | 11 822 171.00 | | 11 822 171.00 |
