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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 986 372.00 | 3 161 280.00 | 4 825 092.00 | 7 986 372.00 |
AR Technical installations, industrial equipment and tools | 23 259 062.00 | 9 223 124.00 | 14 035 939.00 | 23 259 062.00 |
BJ TOTAL (I) | 31 245 435.00 | 12 384 404.00 | 18 861 031.00 | 31 245 435.00 |
BX Customers and related accounts | 1 797 206.00 | | 1 797 206.00 | 1 797 206.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 19 892.00 | | 19 892.00 | 19 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 833 864.00 | | 1 833 864.00 | 1 833 864.00 |
CO Grand total (0 to V) | 33 079 299.00 | 12 384 404.00 | 20 694 895.00 | 33 079 299.00 |
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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 | 3 793 389.00 | 2 769 987.00 | | 3 793 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 024.00 | 1 023 402.00 | | 1 031 024.00 |
DK Regulated provisions | 4 903 106.00 | 4 930 200.00 | | 4 903 106.00 |
DL TOTAL (I) | 9 768 220.00 | 8 764 289.00 | | 9 768 220.00 |
DP Provisions for Risks | 71 853.00 | 70 532.00 | | 71 853.00 |
DR TOTAL (IV) | 71 853.00 | 70 532.00 | | 71 853.00 |
DX Trade payables and related accounts | 112 450.00 | 120 954.00 | | 112 450.00 |
DY Tax and social security liabilities | 794 261.00 | | | 794 261.00 |
EA Other liabilities | 9 948 111.00 | 12 098 726.00 | | 9 948 111.00 |
EC TOTAL (IV) | 10 854 822.00 | 12 219 680.00 | | 10 854 822.00 |
EE Grand total (I to V) | 20 694 895.00 | 21 054 500.00 | | 20 694 895.00 |
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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 | 4 465 863.00 | | 4 465 863.00 | 4 465 863.00 |
FJ Net sales | 4 465 863.00 | | 4 465 863.00 | 4 465 863.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 465 866.00 | |
FW Other purchases and external expenses | | | 601 576.00 | |
FX Taxes, duties, and similar payments | | | 943 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 795 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 321.00 | |
GR Interest and similar expenses | | | 324 035.00 | |
GU Total financial expenses (VI) | | | 325 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HC Reversals of provisions and transfers of expenses | 30 974.00 | | | 30 974.00 |
HD Total exceptional income (VII) | 33 801.00 | | | 33 801.00 |
HG Exceptional depreciation and provisions | 3 881.00 | 61 922.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 61 922.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 920.00 | -61 922.00 | | 29 920.00 |
HK Income tax | 343 675.00 | 368 982.00 | | 343 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 667.00 | 3 780 896.00 | | 4 499 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 643.00 | 2 757 494.00 | | 3 468 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 024.00 | 1 023 402.00 | | 1 031 024.00 |
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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 | 31 245 435.00 | | | 31 245 435.00 |
I4 DECREASES Grand Total | | | 31 245 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 245 435.00 | | | 31 245 435.00 |
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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 | 11 113 211.00 | 1 250 195.00 | | 11 113 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 113 211.00 | 1 250 195.00 | | 11 113 211.00 |
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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 | 4 930 200.00 | 3 881.00 | 30 974.00 | 4 930 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 532.00 | 1 321.00 | | 70 532.00 |
6E on fixed assets – tangible | 20 998.00 | | | 20 998.00 |
7B Total provisions for depreciation | 20 998.00 | | | 20 998.00 |
7C Grand total | 5 021 730.00 | 5 202.00 | 30 974.00 | 5 021 730.00 |
UG - Financial | | | 1 321.00 | |
UJ - Exceptional | | | 3 881.00 | |
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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 | 112 450.00 | 112 450.00 | | 112 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948 111.00 | 9 948 111.00 | | 9 948 111.00 |
UX Other trade receivables | 1 797 206.00 | 1 797 206.00 | | 1 797 206.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 261.00 | 794 261.00 | | 794 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 972.00 | 1 813 972.00 | | 1 813 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854 822.00 | 10 854 822.00 | | 10 854 822.00 |
