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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 115 313.00 | 590 842.00 | 524 471.00 | 1 115 313.00 |
AR Technical installations, industrial equipment and tools | 11 419 311.00 | 6 037 708.00 | 5 381 603.00 | 11 419 311.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 534 624.00 | 6 628 550.00 | 5 906 074.00 | 12 534 624.00 |
BX Customers and related accounts | 645 481.00 | | 645 481.00 | 645 481.00 |
BZ Other receivables | 979 967.00 | | 979 967.00 | 979 967.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 628 447.00 | | 1 628 447.00 | 1 628 447.00 |
CO Grand total (0 to V) | 14 163 071.00 | 6 628 550.00 | 7 534 520.00 | 14 163 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -2 399 905.00 | -3 106 317.00 | | -2 399 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 122.00 | 706 412.00 | | 606 122.00 |
DK Regulated provisions | 2 035 517.00 | 2 216 505.00 | | 2 035 517.00 |
DL TOTAL (I) | 279 233.00 | -145 901.00 | | 279 233.00 |
DP Provisions for Risks | 60 265.00 | 58 300.00 | | 60 265.00 |
DR TOTAL (IV) | 60 265.00 | 58 300.00 | | 60 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161 013.00 | 7 510 773.00 | | 7 161 013.00 |
DX Trade payables and related accounts | 29 939.00 | 57 807.00 | | 29 939.00 |
DY Tax and social security liabilities | 4 071.00 | 1 454.00 | | 4 071.00 |
EA Other liabilities | | 274 716.00 | | |
EB Prepaid income (2) | | 21 310.00 | | |
EC TOTAL (IV) | 7 195 022.00 | 7 866 059.00 | | 7 195 022.00 |
EE Grand total (I to V) | 7 534 520.00 | 7 778 459.00 | | 7 534 520.00 |
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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 | 1 760 340.00 | | 1 760 340.00 | 1 760 340.00 |
FJ Net sales | 1 760 340.00 | | 1 760 340.00 | 1 760 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 781 650.00 | |
FW Other purchases and external expenses | | | 336 531.00 | |
FX Taxes, duties, and similar payments | | | 88 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 019.00 | |
GE Other Expenses | | | 11 902.00 | |
GF Total Operating Expenses (II) | | | 945 635.00 | |
GG - OPERATING RESULT (I - II) | | | 836 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 965.00 | |
GR Interest and similar expenses | | | 190 382.00 | |
GU Total financial expenses (VI) | | | 192 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 180 990.00 | 180 990.00 | | 180 990.00 |
HD Total exceptional income (VII) | 180 990.00 | 180 990.00 | | 180 990.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 988.00 | 180 990.00 | | 180 988.00 |
HK Income tax | 218 534.00 | 274 716.00 | | 218 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 640.00 | 2 441 370.00 | | 1 962 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 519.00 | 1 734 959.00 | | 1 356 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 122.00 | 706 412.00 | | 606 122.00 |
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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 | 12 534 624.00 | | 73 350.00 | 12 534 624.00 |
I4 DECREASES Grand Total | | 73 350.00 | 12 534 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 350.00 | 12 534 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 534 624.00 | | 73 350.00 | 12 534 624.00 |
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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 | 6 119 531.00 | 509 019.00 | | 6 119 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119 531.00 | 509 019.00 | | 6 119 531.00 |
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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 | 2 216 505.00 | 2.00 | 180 990.00 | 2 216 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 300.00 | 1 965.00 | | 58 300.00 |
7C Grand total | 2 274 805.00 | 1 967.00 | 180 990.00 | 2 274 805.00 |
UG - Financial | | | 1 965.00 | |
UJ - Exceptional | | | 2.00 | |
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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 | 7 161 013.00 | 97 013.00 | 7 064 000.00 | 7 161 013.00 |
8B Suppliers and Related Accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
UX Other trade receivables | 645 481.00 | 645 481.00 | | 645 481.00 |
VB VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VC Group and associates | 913 910.00 | 913 910.00 | | 913 910.00 |
VP Miscellaneous | 7 090.00 | 7 090.00 | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 465.00 | 41 465.00 | | 41 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 448.00 | 1 625 448.00 | | 1 625 448.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 022.00 | 131 022.00 | 7 064 000.00 | 7 195 022.00 |
