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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 715 006.00 | 466 108.00 | 3 248 898.00 | 3 715 006.00 |
AR Technical installations, industrial equipment and tools | 14 145 897.00 | 1 724 695.00 | 12 421 202.00 | 14 145 897.00 |
AV Fixed assets in progress | 832.00 | | 832.00 | 832.00 |
AX Advances and down payments | 88 486.00 | | 88 486.00 | 88 486.00 |
BJ TOTAL (I) | 17 950 221.00 | 2 190 803.00 | 15 759 418.00 | 17 950 221.00 |
BX Customers and related accounts | 2 278 906.00 | | 2 278 906.00 | 2 278 906.00 |
BZ Other receivables | 609 138.00 | | 609 138.00 | 609 138.00 |
CH Prepaid expenses | 56 484.00 | | 56 484.00 | 56 484.00 |
CJ TOTAL (II) | 2 944 528.00 | | 2 944 528.00 | 2 944 528.00 |
CO Grand total (0 to V) | 20 894 749.00 | 2 190 803.00 | 18 703 946.00 | 20 894 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 156 504.00 | 397 555.00 | | 1 156 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 051.00 | 1 159 448.00 | | 1 145 051.00 |
DK Regulated provisions | 1 783 993.00 | 1 305 746.00 | | 1 783 993.00 |
DL TOTAL (I) | 4 091 048.00 | 2 867 750.00 | | 4 091 048.00 |
DP Provisions for Risks | 86 339.00 | 83 524.00 | | 86 339.00 |
DR TOTAL (IV) | 86 339.00 | 83 524.00 | | 86 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 658 435.00 | 14 384 324.00 | | 12 658 435.00 |
DX Trade payables and related accounts | 158 768.00 | 303 869.00 | | 158 768.00 |
DY Tax and social security liabilities | 2 402.00 | 515 128.00 | | 2 402.00 |
EA Other liabilities | 1 706 954.00 | | | 1 706 954.00 |
EC TOTAL (IV) | 14 526 559.00 | 15 203 436.00 | | 14 526 559.00 |
EE Grand total (I to V) | 18 703 946.00 | 18 154 710.00 | | 18 703 946.00 |
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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 | 3 867 556.00 | | 3 867 556.00 | 3 867 556.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 867 556.00 | | 3 867 556.00 | 3 867 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 867 556.00 | |
FW Other purchases and external expenses | | | 586 586.00 | |
FX Taxes, duties, and similar payments | | | 181 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 368.00 | |
GE Other Expenses | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 1 491 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 815.00 | |
GR Interest and similar expenses | | | 337 553.00 | |
GU Total financial expenses (VI) | | | 340 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HG Exceptional depreciation and provisions | 478 247.00 | 580 267.00 | | 478 247.00 |
HH Total exceptional expenses (VIII) | 478 247.00 | 580 267.00 | | 478 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 247.00 | -580 002.00 | | -478 247.00 |
HK Income tax | 412 842.00 | 450 897.00 | | 412 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 556.00 | 4 052 081.00 | | 3 867 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 505.00 | 2 892 633.00 | | 2 722 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 051.00 | 1 159 448.00 | | 1 145 051.00 |
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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 | 18 058 333.00 | | 67 864.00 | 18 058 333.00 |
I4 DECREASES Grand Total | 33 516.00 | 142 460.00 | 17 950 221.00 | 33 516.00 |
IY DECREASES Total Tangible Fixed Assets | 33 516.00 | 142 460.00 | 17 950 221.00 | 33 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 058 333.00 | | 67 864.00 | 18 058 333.00 |
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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 | 1 474 435.00 | 716 368.00 | | 1 474 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 435.00 | 716 368.00 | | 1 474 435.00 |
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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 | 1 305 746.00 | 478 247.00 | | 1 305 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 524.00 | 2 815.00 | | 83 524.00 |
7C Grand total | 1 389 270.00 | 481 062.00 | | 1 389 270.00 |
UG - Financial | | 2 815.00 | | |
UJ - Exceptional | | 478 247.00 | | |
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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 | 12 658 435.00 | 166 435.00 | | 12 658 435.00 |
8B Suppliers and Related Accounts | 158 768.00 | 158 768.00 | | 158 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 954.00 | 1 706 954.00 | | 1 706 954.00 |
UX Other trade receivables | 2 278 906.00 | 2 278 906.00 | | 2 278 906.00 |
VB VAT | 185 338.00 | 185 338.00 | | 185 338.00 |
VC Group and associates | 397 974.00 | 397 974.00 | | 397 974.00 |
VM Income taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 254.00 | 99 254.00 | | 99 254.00 |
VS Prepaid expenses | 56 484.00 | 56 484.00 | | 56 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 014.00 | 3 033 014.00 | | 3 033 014.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 526 559.00 | 2 034 559.00 | | 14 526 559.00 |
