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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 | 12 182 727.00 | 6 090 551.00 | 6 092 177.00 | 12 182 727.00 |
AV Fixed assets in progress | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AX Advances and down payments | 43 773.00 | | 43 773.00 | 43 773.00 |
BJ TOTAL (I) | 13 877 715.00 | 6 090 551.00 | 7 787 165.00 | 13 877 715.00 |
BV Advances and down payments on orders | 428 601.00 | | 428 601.00 | 428 601.00 |
BX Customers and related accounts | 185 928.00 | | 185 928.00 | 185 928.00 |
BZ Other receivables | 2 385 744.00 | | 2 385 744.00 | 2 385 744.00 |
CF Cash and cash equivalents | 59 484.00 | | 59 484.00 | 59 484.00 |
CJ TOTAL (II) | 3 059 758.00 | | 3 059 758.00 | 3 059 758.00 |
CO Grand total (0 to V) | 16 937 473.00 | 6 090 551.00 | 10 846 923.00 | 16 937 473.00 |
CU Other investments | 586 215.00 | | 586 215.00 | 586 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 93 700.00 | 93 700.00 | | 93 700.00 |
DH Retained earnings | 1 519 271.00 | 757 504.00 | | 1 519 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 857.00 | 761 767.00 | | 1 073 857.00 |
DK Regulated provisions | 2 007 276.00 | 2 095 700.00 | | 2 007 276.00 |
DL TOTAL (I) | 5 631 104.00 | 4 645 671.00 | | 5 631 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 013.00 | 3 998 867.00 | | 2 645 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 1 064.00 | | 874.00 |
DX Trade payables and related accounts | 20 730.00 | 25 676.00 | | 20 730.00 |
DY Tax and social security liabilities | 1 935.00 | | | 1 935.00 |
DZ Fixed asset liabilities and related accounts | 1 278 000.00 | 195 000.00 | | 1 278 000.00 |
EA Other liabilities | 1 269 267.00 | 1 400 859.00 | | 1 269 267.00 |
EC TOTAL (IV) | 5 215 819.00 | 5 621 467.00 | | 5 215 819.00 |
EE Grand total (I to V) | 10 846 923.00 | 10 267 138.00 | | 10 846 923.00 |
EI Including equity loans | 874.00 | | | 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 534 863.00 | | 2 534 863.00 | 2 534 863.00 |
FJ Net sales | 2 534 863.00 | | 2 534 863.00 | 2 534 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 534 864.00 | |
FW Other purchases and external expenses | | | 34 832.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 521 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 569.00 | |
GL Other interest and similar income | | | 13 835.00 | |
GP Total financial income (V) | | | 13 835.00 | |
GR Interest and similar expenses | | | 41 971.00 | |
GU Total financial expenses (VI) | | | 41 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 222 533.00 | 124 637.00 | | 222 533.00 |
HD Total exceptional income (VII) | 222 533.00 | 124 637.00 | | 222 533.00 |
HG Exceptional depreciation and provisions | 134 109.00 | 175 959.00 | | 134 109.00 |
HH Total exceptional expenses (VIII) | 134 109.00 | 175 959.00 | | 134 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 424.00 | -51 322.00 | | 88 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 232.00 | 2 083 564.00 | | 2 771 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 376.00 | 1 321 796.00 | | 1 697 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 857.00 | 761 767.00 | | 1 073 857.00 |
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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 | 12 603 292.00 | | 1 286 923.00 | 12 603 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 215.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 13 877 715.00 | 12 500.00 |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 13 291 500.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 017 077.00 | | 1 286 923.00 | 12 017 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 215.00 | | | 586 215.00 |
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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 | 4 612 396.00 | 1 478 154.00 | | 4 612 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612 396.00 | 1 478 154.00 | | 4 612 396.00 |
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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 | 2 095 700.00 | 134 109.00 | 222 533.00 | 2 095 700.00 |
7C Grand total | 2 095 700.00 | 134 109.00 | 222 533.00 | 2 095 700.00 |
UJ - Exceptional | | 134 109.00 | 222 533.00 | |
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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 | 874.00 | 874.00 | | 874.00 |
8B Suppliers and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278 000.00 | 1 278 000.00 | | 1 278 000.00 |
UX Other trade receivables | 185 928.00 | 185 928.00 | | 185 928.00 |
VB VAT | 215 829.00 | 215 829.00 | | 215 829.00 |
VC Group and associates | 2 169 915.00 | | 2 169 915.00 | 2 169 915.00 |
VG Loans with a maturity of up to one year at origin | 2 645 013.00 | 1 240 587.00 | 1 404 426.00 | 2 645 013.00 |
VI Group and Associates | 1 269 267.00 | 1 269 267.00 | | 1 269 267.00 |
VK Loans repaid during the year | 1 354 237.00 | | | 1 354 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 672.00 | 401 758.00 | 2 169 915.00 | 2 571 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 819.00 | 3 811 393.00 | 1 404 426.00 | 5 215 819.00 |
