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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 193 410.00 | 1 582 946.00 | 1 610 464.00 | 3 193 410.00 |
AR Technical installations, industrial equipment and tools | 24 808 524.00 | 12 263 937.00 | 12 544 586.00 | 24 808 524.00 |
AT Other tangible assets | 70 102.00 | 70 102.00 | | 70 102.00 |
AV Fixed assets in progress | 37 613.00 | | 37 613.00 | 37 613.00 |
BJ TOTAL (I) | 28 109 649.00 | 13 916 986.00 | 14 192 664.00 | 28 109 649.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 510 378.00 | | 510 378.00 | 510 378.00 |
BZ Other receivables | 551 600.00 | | 551 600.00 | 551 600.00 |
CF Cash and cash equivalents | 2 089 029.00 | | 2 089 029.00 | 2 089 029.00 |
CH Prepaid expenses | 55 292.00 | | 55 292.00 | 55 292.00 |
CJ TOTAL (II) | 3 206 398.00 | | 3 206 398.00 | 3 206 398.00 |
CO Grand total (0 to V) | 31 316 047.00 | 13 916 986.00 | 17 399 062.00 | 31 316 047.00 |
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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 | -6 748 045.00 | -9 296 031.00 | | -6 748 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 874.00 | 2 547 987.00 | | 1 918 874.00 |
DK Regulated provisions | 12 443 744.00 | 13 428 244.00 | | 12 443 744.00 |
DL TOTAL (I) | 7 651 574.00 | 6 717 199.00 | | 7 651 574.00 |
DP Provisions for Risks | 158 811.00 | 153 634.00 | | 158 811.00 |
DR TOTAL (IV) | 158 811.00 | 153 634.00 | | 158 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075 470.00 | 5 955 688.00 | | 4 075 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 092.00 | 5 227 447.00 | | 5 278 092.00 |
DX Trade payables and related accounts | 230 440.00 | 303 134.00 | | 230 440.00 |
DY Tax and social security liabilities | 4 674.00 | 1 010 924.00 | | 4 674.00 |
EC TOTAL (IV) | 9 588 677.00 | 12 497 193.00 | | 9 588 677.00 |
EE Grand total (I to V) | 17 399 062.00 | 19 368 026.00 | | 17 399 062.00 |
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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 | 4 325 983.00 | | 4 325 983.00 | 4 325 983.00 |
FJ Net sales | 4 325 983.00 | | 4 325 983.00 | 4 325 983.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 325 983.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 1 064 622.00 | |
FX Taxes, duties, and similar payments | | | 236 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 003.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 2 427 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 177.00 | |
GR Interest and similar expenses | | | 267 534.00 | |
GU Total financial expenses (VI) | | | 272 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 985 042.00 | 985 042.00 | | 985 042.00 |
HD Total exceptional income (VII) | 985 042.00 | 985 042.00 | | 985 042.00 |
HG Exceptional depreciation and provisions | 543.00 | 1 140.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 1 140.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 500.00 | 983 902.00 | | 984 500.00 |
HK Income tax | 691 839.00 | 1 001 464.00 | | 691 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 025.00 | 6 453 929.00 | | 5 311 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 151.00 | 3 905 942.00 | | 3 392 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 874.00 | 2 547 987.00 | | 1 918 874.00 |
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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 | 28 072 036.00 | | 37 613.00 | 28 072 036.00 |
I4 DECREASES Grand Total | | | 28 109 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 109 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 072 036.00 | | 37 613.00 | 28 072 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 613.00 | | | 37 613.00 |
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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 | 12 794 983.00 | 1 122 003.00 | | 12 794 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 794 983.00 | 1 122 003.00 | | 12 794 983.00 |
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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 | 13 428 244.00 | 543.00 | 985 042.00 | 13 428 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 634.00 | 5 177.00 | | 153 634.00 |
7C Grand total | 13 581 878.00 | 5 720.00 | 985 042.00 | 13 581 878.00 |
UG - Financial | | | 5 177.00 | |
UJ - Exceptional | | | 543.00 | |
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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 | 5 278 092.00 | 25 399.00 | | 5 278 092.00 |
8B Suppliers and Related Accounts | 230 440.00 | 230 440.00 | | 230 440.00 |
UX Other trade receivables | 510 378.00 | 510 378.00 | | 510 378.00 |
VB VAT | 64 148.00 | 64 148.00 | | 64 148.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 075 470.00 | 1 736 896.00 | 2 338 574.00 | 4 075 470.00 |
VM Income taxes | 460 720.00 | 460 720.00 | | 460 720.00 |
VP Miscellaneous | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 784.00 | 18 784.00 | | 18 784.00 |
VS Prepaid expenses | 55 292.00 | 55 292.00 | | 55 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 370.00 | 1 117 370.00 | | 1 117 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 588 677.00 | 1 997 409.00 | 2 338 574.00 | 9 588 677.00 |
