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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 | 44 452 929.00 | 11 746 578.00 | 32 706 351.00 | 44 452 929.00 |
AV Fixed assets in progress | 65 195.00 | | 65 195.00 | 65 195.00 |
BH Other financial assets | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
BJ TOTAL (I) | 46 643 124.00 | 11 746 578.00 | 34 896 546.00 | 46 643 124.00 |
BV Advances and down payments on orders | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 939 630.00 | | 939 630.00 | 939 630.00 |
BZ Other receivables | 521 548.00 | | 521 548.00 | 521 548.00 |
CF Cash and cash equivalents | 2 497 401.00 | | 2 497 401.00 | 2 497 401.00 |
CH Prepaid expenses | 136 087.00 | | 136 087.00 | 136 087.00 |
CJ TOTAL (II) | 4 103 280.00 | | 4 103 280.00 | 4 103 280.00 |
CO Grand total (0 to V) | 50 746 403.00 | 11 746 578.00 | 38 999 826.00 | 50 746 403.00 |
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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 | 1.00 | 717 682.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 304.00 | 2 545 504.00 | | 1 949 304.00 |
DK Regulated provisions | 9 079 361.00 | 8 113 506.00 | | 9 079 361.00 |
DL TOTAL (I) | 11 069 364.00 | 11 417 391.00 | | 11 069 364.00 |
DQ Provisions for Expenses | 911 328.00 | 862 544.00 | | 911 328.00 |
DR TOTAL (IV) | 911 328.00 | 862 544.00 | | 911 328.00 |
DU Loans and Debts from Credit Institutions (3) | 24 530 307.00 | 27 071 110.00 | | 24 530 307.00 |
DX Trade payables and related accounts | 681 519.00 | 764 545.00 | | 681 519.00 |
DY Tax and social security liabilities | 50 107.00 | 420 194.00 | | 50 107.00 |
EA Other liabilities | 1 757 201.00 | 1 657 737.00 | | 1 757 201.00 |
EC TOTAL (IV) | 27 019 134.00 | 29 913 585.00 | | 27 019 134.00 |
EE Grand total (I to V) | 38 999 826.00 | 42 193 520.00 | | 38 999 826.00 |
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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 | 7 862 478.00 | | 7 862 478.00 | 7 862 478.00 |
FJ Net sales | 7 862 478.00 | | 7 862 478.00 | 7 862 478.00 |
FN Capitalized production | | | 65 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 927 673.00 | |
FW Other purchases and external expenses | | | 1 188 185.00 | |
FX Taxes, duties, and similar payments | | | 325 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 250 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 784.00 | |
GR Interest and similar expenses | | | 981 947.00 | |
GU Total financial expenses (VI) | | | 1 030 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 425.00 | | |
HG Exceptional depreciation and provisions | 965 855.00 | 1 259 170.00 | | 965 855.00 |
HH Total exceptional expenses (VIII) | 965 855.00 | 1 271 595.00 | | 965 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965 855.00 | -1 271 595.00 | | -965 855.00 |
HK Income tax | 731 679.00 | 1 101 714.00 | | 731 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 673.00 | 9 320 906.00 | | 7 927 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 369.00 | 6 775 402.00 | | 5 978 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 304.00 | 2 545 504.00 | | 1 949 304.00 |
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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 | 46 532 929.00 | | 110 195.00 | 46 532 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 000.00 | |
I4 DECREASES Grand Total | | | 46 643 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 518 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 452 929.00 | | 65 195.00 | 44 452 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 000.00 | | 45 000.00 | 2 080 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 195.00 | | | 65 195.00 |
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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 | 10 010 014.00 | 1 736 563.00 | | 10 010 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 010 014.00 | 1 736 563.00 | | 10 010 014.00 |
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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 | 8 113 506.00 | 965 855.00 | | 8 113 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862 544.00 | 48 784.00 | | 862 544.00 |
7C Grand total | 8 976 050.00 | 1 014 639.00 | | 8 976 050.00 |
UG - Financial | | 48 784.00 | | |
UJ - Exceptional | | 965 855.00 | | |
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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 | 681 519.00 | 681 519.00 | | 681 519.00 |
UT Other financial assets | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
UX Other trade receivables | 939 630.00 | 939 630.00 | | 939 630.00 |
VB VAT | 153 866.00 | 153 866.00 | | 153 866.00 |
VH Loans with a maturity of more than one year at origin | 24 530 307.00 | 2 681 870.00 | 11 477 175.00 | 24 530 307.00 |
VI Group and Associates | 1 757 201.00 | 1 757 201.00 | | 1 757 201.00 |
VK Loans repaid during the year | 2 531 850.00 | | | 2 531 850.00 |
VM Income taxes | 313 040.00 | 313 040.00 | | 313 040.00 |
VN Other taxes, similar payments | 54 642.00 | 54 642.00 | | 54 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 107.00 | 50 107.00 | | 50 107.00 |
VS Prepaid expenses | 136 087.00 | 136 087.00 | | 136 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 265.00 | 1 597 265.00 | 2 125 000.00 | 3 722 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 019 134.00 | 5 170 697.00 | 11 477 175.00 | 27 019 134.00 |
