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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 19 784 017.00 | 8 796 211.00 | 10 987 806.00 | 19 784 017.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AV Fixed assets in progress | 185 131.00 | | 185 131.00 | 185 131.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 20 431 048.00 | 8 806 361.00 | 11 624 686.00 | 20 431 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 117.00 | | 499 117.00 | 499 117.00 |
BZ Other receivables | 2 856 601.00 | | 2 856 601.00 | 2 856 601.00 |
CF Cash and cash equivalents | 2 639 367.00 | | 2 639 367.00 | 2 639 367.00 |
CH Prepaid expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
CJ TOTAL (II) | 6 022 030.00 | | 6 022 030.00 | 6 022 030.00 |
CO Grand total (0 to V) | 26 453 078.00 | 8 806 361.00 | 17 646 717.00 | 26 453 078.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 1 852 534.00 | 715 204.00 | | 1 852 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 074.00 | 1 137 330.00 | | 1 472 074.00 |
DK Regulated provisions | 4 295 249.00 | 4 669 072.00 | | 4 295 249.00 |
DL TOTAL (I) | 7 660 858.00 | 6 562 607.00 | | 7 660 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9 132 015.00 | 9 937 932.00 | | 9 132 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 439.00 | 429 548.00 | | 511 439.00 |
DX Trade payables and related accounts | 334 017.00 | 1 238 144.00 | | 334 017.00 |
DY Tax and social security liabilities | 8 387.00 | 3 853.00 | | 8 387.00 |
EC TOTAL (IV) | 9 985 859.00 | 11 609 477.00 | | 9 985 859.00 |
EE Grand total (I to V) | 17 646 717.00 | 18 172 084.00 | | 17 646 717.00 |
EG Accrued income and payables due within one year | 1 603 514.00 | 2 424 081.00 | | 1 603 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 762.00 | 9 596.00 | | 8 762.00 |
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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 | 3 643 482.00 | | 3 643 482.00 | 3 643 482.00 |
FJ Net sales | 3 643 482.00 | | 3 643 482.00 | 3 643 482.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 643 482.00 | |
FU Purchases of raw materials and other supplies | | | 11 949.00 | |
FW Other purchases and external expenses | | | 576 263.00 | |
FX Taxes, duties, and similar payments | | | 175 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 143.00 | |
GE Other Expenses | | | 64 977.00 | |
GF Total Operating Expenses (II) | | | 1 861 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 254.00 | |
GK Income from other securities and fixed asset receivables | | | 7 875.00 | |
GP Total financial income (V) | | | 7 875.00 | |
GR Interest and similar expenses | | | 162 509.00 | |
GU Total financial expenses (VI) | | | 162 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 976.00 | 30 765.00 | | 64 976.00 |
HC Reversals of provisions and transfers of expenses | 373 823.00 | 373 823.00 | | 373 823.00 |
HD Total exceptional income (VII) | 373 823.00 | 373 823.00 | | 373 823.00 |
HF Exceptional expenses on capital transactions | 5 929.00 | | | 5 929.00 |
HH Total exceptional expenses (VIII) | 5 929.00 | | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 894.00 | 373 823.00 | | 367 894.00 |
HK Income tax | 523 439.00 | 442 295.00 | | 523 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 180.00 | 4 629 316.00 | | 4 025 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 105.00 | 3 491 986.00 | | 2 553 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 074.00 | 1 137 330.00 | | 1 472 074.00 |
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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 | 20 398 114.00 | | 32 934.00 | 20 398 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 750.00 | |
I4 DECREASES Grand Total | | | 20 431 048.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 970 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 937 364.00 | | 32 934.00 | 19 937 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 750.00 | | | 451 750.00 |
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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 | 7 774 218.00 | 1 032 143.00 | | 7 774 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 765 218.00 | 1 032 143.00 | | 7 765 218.00 |
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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 | 4 669 072.00 | | 373 823.00 | 4 669 072.00 |
7C Grand total | 4 669 072.00 | | 373 823.00 | 4 669 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 499 117.00 | 499 117.00 | | 499 117.00 |
VB VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VC Group and associates | 2 838 951.00 | 2 838 951.00 | | 2 838 951.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 26 945.00 | 26 945.00 | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 663.00 | 3 382 665.00 | 450 000.00 | 3 832 663.00 |
