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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 241 806.00 | 16 241 806.00 | | 16 241 806.00 |
AV Fixed assets in progress | 138 007.00 | | 138 007.00 | 138 007.00 |
BJ TOTAL (I) | 16 379 813.00 | 16 241 806.00 | 138 007.00 | 16 379 813.00 |
BL Raw materials, supplies | 395 686.00 | 382 554.00 | 13 132.00 | 395 686.00 |
BX Customers and related accounts | 136 268.00 | | 136 268.00 | 136 268.00 |
BZ Other receivables | 578 662.00 | | 578 662.00 | 578 662.00 |
CJ TOTAL (II) | 1 110 616.00 | 382 554.00 | 728 062.00 | 1 110 616.00 |
CO Grand total (0 to V) | 17 490 429.00 | 16 624 360.00 | 866 069.00 | 17 490 429.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 536 196.00 | -1 597 000.00 | | -1 536 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 467.00 | 60 804.00 | | 719 467.00 |
DK Regulated provisions | 186 981.00 | 340 155.00 | | 186 981.00 |
DL TOTAL (I) | -592 748.00 | -1 159 041.00 | | -592 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 760 674.00 | 596 422.00 | | 760 674.00 |
DY Tax and social security liabilities | 8 143.00 | 2 253.00 | | 8 143.00 |
EA Other liabilities | 690 000.00 | 1 191 004.00 | | 690 000.00 |
EC TOTAL (IV) | 1 458 817.00 | 1 789 680.00 | | 1 458 817.00 |
EE Grand total (I to V) | 866 069.00 | 630 639.00 | | 866 069.00 |
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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 | 2 703 785.00 | -33.00 | 2 703 752.00 | 2 703 785.00 |
FJ Net sales | 2 703 785.00 | -33.00 | 2 703 752.00 | 2 703 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 703 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 242.00 | |
FV Inventory change (raw materials and supplies) | | | 27 810.00 | |
FW Other purchases and external expenses | | | 528 484.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 315 559.00 | |
GG - OPERATING RESULT (I - II) | | | 388 193.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 334 773.00 | 1 280 784.00 | | 334 773.00 |
HD Total exceptional income (VII) | 334 773.00 | 1 280 784.00 | | 334 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 773.00 | 1 280 784.00 | | 334 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 525.00 | 2 644 740.00 | | 3 038 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 058.00 | 2 583 936.00 | | 2 319 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 467.00 | 60 804.00 | | 719 467.00 |
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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 | 16 234 781.00 | | 145 032.00 | 16 234 781.00 |
I4 DECREASES Grand Total | | | 16 379 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 379 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234 781.00 | | 145 032.00 | 16 234 781.00 |
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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 | 13 980 158.00 | 415 247.00 | | 13 980 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 980 158.00 | 415 247.00 | | 13 980 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 340 155.00 | 153 174.00 | 186 981.00 | 340 155.00 |
6E on fixed assets – tangible | 2 028 000.00 | 181 599.00 | 1 846 401.00 | 2 028 000.00 |
6N Inventories and work in progress | 382 554.00 | 382 554.00 | | 382 554.00 |
7B Total provisions for depreciation | 2 410 554.00 | 181 599.00 | 2 228 955.00 | 2 410 554.00 |
7C Grand total | 2 750 709.00 | 334 773.00 | 2 415 936.00 | 2 750 709.00 |
UJ - Exceptional | | 334 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 760 674.00 | 760 674.00 | | 760 674.00 |
UX Other trade receivables | 136 268.00 | | | 136 268.00 |
VB VAT | 91 512.00 | | | 91 512.00 |
VC Group and associates | 485 181.00 | | | 485 181.00 |
VI Group and Associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VN Other taxes, similar payments | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 930.00 | 714 930.00 | | 714 930.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 817.00 | 1 458 817.00 | | 1 458 817.00 |
