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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 899 863.00 | 1 458 697.00 | 1 441 166.00 | 2 899 863.00 |
AR Technical installations, industrial equipment and tools | 14 676 788.00 | 7 402 638.00 | 7 274 151.00 | 14 676 788.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 576 651.00 | 8 861 335.00 | 8 715 316.00 | 17 576 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 315.00 | | 406 315.00 | 406 315.00 |
BZ Other receivables | 101 644.00 | | 101 644.00 | 101 644.00 |
CJ TOTAL (II) | 507 959.00 | | 507 959.00 | 507 959.00 |
CO Grand total (0 to V) | 18 084 610.00 | 8 861 335.00 | 9 223 275.00 | 18 084 610.00 |
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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 | 459 116.00 | 915 583.00 | | 459 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 931.00 | -456 467.00 | | 565 931.00 |
DK Regulated provisions | 7 026 339.00 | 7 593 633.00 | | 7 026 339.00 |
DL TOTAL (I) | 8 092 086.00 | 8 093 449.00 | | 8 092 086.00 |
DP Provisions for Risks | 119 299.00 | 115 410.00 | | 119 299.00 |
DR TOTAL (IV) | 119 299.00 | 115 410.00 | | 119 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 449.00 | 1 893 220.00 | | 627 449.00 |
DX Trade payables and related accounts | 240 497.00 | 241 044.00 | | 240 497.00 |
DY Tax and social security liabilities | 131 897.00 | | | 131 897.00 |
EA Other liabilities | 12 047.00 | | | 12 047.00 |
EC TOTAL (IV) | 1 011 890.00 | 2 134 264.00 | | 1 011 890.00 |
EE Grand total (I to V) | 9 223 275.00 | 10 343 123.00 | | 9 223 275.00 |
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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 | 1 680 149.00 | | 1 680 149.00 | 1 680 149.00 |
FJ Net sales | 1 680 149.00 | | 1 680 149.00 | 1 680 149.00 |
FQ Other income | | | 6 526.00 | |
FR Total operating income (I) | | | 1 686 675.00 | |
FW Other purchases and external expenses | | | 594 307.00 | |
FX Taxes, duties, and similar payments | | | 143 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 446 840.00 | |
GG - OPERATING RESULT (I - II) | | | 239 835.00 | |
GL Other interest and similar income | | | -1 766.00 | |
GP Total financial income (V) | | | -1 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 889.00 | |
GR Interest and similar expenses | | | 31 383.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 35 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 455.00 | | |
HC Reversals of provisions and transfers of expenses | 569 045.00 | 569 045.00 | | 569 045.00 |
HD Total exceptional income (VII) | 569 045.00 | 585 500.00 | | 569 045.00 |
HE Exceptional expenses on management operations | 46.00 | 587.00 | | 46.00 |
HG Exceptional depreciation and provisions | 1 750.00 | 3 887.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 4 474.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 248.00 | 581 026.00 | | 567 248.00 |
HK Income tax | 204 043.00 | | | 204 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 954.00 | 2 030 045.00 | | 2 253 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 023.00 | 2 486 512.00 | | 1 688 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 931.00 | -456 467.00 | | 565 931.00 |
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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 | 17 576 651.00 | | 11 917.00 | 17 576 651.00 |
I4 DECREASES Grand Total | 11 917.00 | | 17 576 651.00 | 11 917.00 |
IY DECREASES Total Tangible Fixed Assets | 11 917.00 | | 17 576 651.00 | 11 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 576 651.00 | | 11 917.00 | 17 576 651.00 |
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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 | 8 152 504.00 | 708 831.00 | | 8 152 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152 504.00 | 708 831.00 | | 8 152 504.00 |
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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 | 7 593 633.00 | 1 750.00 | 569 045.00 | 7 593 633.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 410.00 | 3 889.00 | | 115 410.00 |
7C Grand total | 7 709 043.00 | 5 639.00 | 569 045.00 | 7 709 043.00 |
UG - Financial | | 3 889.00 | | |
UJ - Exceptional | | 1 750.00 | 569 045.00 | |
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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 | 627 449.00 | 627 449.00 | | 627 449.00 |
8B Suppliers and Related Accounts | 240 497.00 | 240 497.00 | | 240 497.00 |
8E Income Taxes | 127 455.00 | 127 455.00 | | 127 455.00 |
UX Other trade receivables | 406 315.00 | 406 315.00 | | 406 315.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VP Miscellaneous | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 662.00 | 74 662.00 | | 74 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 959.00 | 507 959.00 | | 507 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 843.00 | 999 843.00 | | 999 843.00 |
