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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 220.00 | | 35 220.00 | 35 220.00 |
AP Buildings | 1 867 219.00 | 739 156.00 | 1 128 064.00 | 1 867 219.00 |
AR Technical installations, industrial equipment and tools | 13 358 454.00 | 5 481 430.00 | 7 877 024.00 | 13 358 454.00 |
BJ TOTAL (I) | 15 260 894.00 | 6 220 586.00 | 9 040 308.00 | 15 260 894.00 |
BX Customers and related accounts | 238 384.00 | | 238 384.00 | 238 384.00 |
BZ Other receivables | 51 671.00 | | 51 671.00 | 51 671.00 |
CF Cash and cash equivalents | 304 593.00 | | 304 593.00 | 304 593.00 |
CH Prepaid expenses | 43 457.00 | | 43 457.00 | 43 457.00 |
CJ TOTAL (II) | 638 106.00 | | 638 106.00 | 638 106.00 |
CO Grand total (0 to V) | 15 898 999.00 | 6 220 586.00 | 9 678 413.00 | 15 898 999.00 |
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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 | 2 286 460.00 | 1 671 180.00 | | 2 286 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 687.00 | 615 280.00 | | 577 687.00 |
DK Regulated provisions | 2 792 090.00 | 2 821 100.00 | | 2 792 090.00 |
DL TOTAL (I) | 5 696 936.00 | 5 148 260.00 | | 5 696 936.00 |
DP Provisions for Risks | 58 081.00 | 57 018.00 | | 58 081.00 |
DR TOTAL (IV) | 58 081.00 | 57 018.00 | | 58 081.00 |
DX Trade payables and related accounts | 222 339.00 | 197 194.00 | | 222 339.00 |
DY Tax and social security liabilities | 2 161.00 | 4 213.00 | | 2 161.00 |
EA Other liabilities | 3 698 896.00 | 5 064 079.00 | | 3 698 896.00 |
EC TOTAL (IV) | 3 923 396.00 | 5 265 485.00 | | 3 923 396.00 |
EE Grand total (I to V) | 9 678 413.00 | 10 470 763.00 | | 9 678 413.00 |
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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 | 2 222 497.00 | | 2 222 497.00 | 2 222 497.00 |
FG Production sold - services | 16 372.00 | | 16 372.00 | 16 372.00 |
FJ Net sales | 2 238 869.00 | | 2 238 869.00 | 2 238 869.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 238 872.00 | |
FW Other purchases and external expenses | | | 648 207.00 | |
FX Taxes, duties, and similar payments | | | 128 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 529.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 1 395 180.00 | |
GG - OPERATING RESULT (I - II) | | | 843 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 063.00 | |
GR Interest and similar expenses | | | 130 655.00 | |
GU Total financial expenses (VI) | | | 131 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 265.00 | | | 29 265.00 |
HC Reversals of provisions and transfers of expenses | 34 855.00 | | | 34 855.00 |
HD Total exceptional income (VII) | 64 120.00 | | | 64 120.00 |
HG Exceptional depreciation and provisions | 5 845.00 | 19 713.00 | | 5 845.00 |
HH Total exceptional expenses (VIII) | 5 845.00 | 19 713.00 | | 5 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 276.00 | -19 713.00 | | 58 276.00 |
HK Income tax | 192 562.00 | 221 835.00 | | 192 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 992.00 | 2 344 881.00 | | 2 302 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 305.00 | 1 729 601.00 | | 1 725 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 687.00 | 615 280.00 | | 577 687.00 |
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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 | 15 244 894.00 | | 16 000.00 | 15 244 894.00 |
I4 DECREASES Grand Total | | | 15 260 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 260 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 244 894.00 | | 16 000.00 | 15 244 894.00 |
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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 | 5 572 333.00 | 609 529.00 | | 5 572 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572 333.00 | 609 529.00 | | 5 572 333.00 |
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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 | 2 821 100.00 | 5 845.00 | 34 855.00 | 2 821 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 018.00 | 1 063.00 | | 57 018.00 |
6E on fixed assets – tangible | 38 724.00 | | | 38 724.00 |
7B Total provisions for depreciation | 38 724.00 | | | 38 724.00 |
7C Grand total | 2 916 842.00 | 6 908.00 | 34 855.00 | 2 916 842.00 |
UG - Financial | | | 1 063.00 | |
UJ - Exceptional | | | 5 845.00 | |
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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 | 222 339.00 | 222 339.00 | | 222 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698 896.00 | 3 698 896.00 | | 3 698 896.00 |
UX Other trade receivables | 238 384.00 | 238 384.00 | | 238 384.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 375.00 | 37 375.00 | | 37 375.00 |
VS Prepaid expenses | 43 457.00 | 43 457.00 | | 43 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 512.00 | 333 512.00 | | 333 512.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 396.00 | 3 923 396.00 | | 3 923 396.00 |
