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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 120 487.00 | 1 099 149.00 | 1 021 337.00 | 2 120 487.00 |
AR Technical installations, industrial equipment and tools | 9 497 608.00 | 4 875 875.00 | 4 621 733.00 | 9 497 608.00 |
BJ TOTAL (I) | 11 618 094.00 | 5 975 024.00 | 5 643 070.00 | 11 618 094.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 147 369.00 | | 147 369.00 | 147 369.00 |
BZ Other receivables | 282 017.00 | | 282 017.00 | 282 017.00 |
CF Cash and cash equivalents | 100 059.00 | | 100 059.00 | 100 059.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 535 755.00 | | 535 755.00 | 535 755.00 |
CO Grand total (0 to V) | 12 153 850.00 | 5 975 024.00 | 6 178 825.00 | 12 153 850.00 |
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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 |
DH Retained earnings | 420 028.00 | -372 581.00 | | 420 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 902.00 | 796 308.00 | | 246 902.00 |
DK Regulated provisions | 4 400 612.00 | 4 761 284.00 | | 4 400 612.00 |
DL TOTAL (I) | 5 108 242.00 | 5 222 011.00 | | 5 108 242.00 |
DP Provisions for Risks | 61 424.00 | 59 952.00 | | 61 424.00 |
DR TOTAL (IV) | 61 424.00 | 59 952.00 | | 61 424.00 |
DX Trade payables and related accounts | 132 937.00 | 130 514.00 | | 132 937.00 |
DY Tax and social security liabilities | 2 459.00 | | | 2 459.00 |
EA Other liabilities | 873 763.00 | 1 218 005.00 | | 873 763.00 |
EC TOTAL (IV) | 1 009 159.00 | 1 348 518.00 | | 1 009 159.00 |
EE Grand total (I to V) | 6 178 825.00 | 6 630 482.00 | | 6 178 825.00 |
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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 | 1 025 338.00 | | 1 025 338.00 | 1 025 338.00 |
FJ Net sales | 1 025 338.00 | | 1 025 338.00 | 1 025 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 765.00 | |
FR Total operating income (I) | | | 1 083 103.00 | |
FW Other purchases and external expenses | | | 530 256.00 | |
FX Taxes, duties, and similar payments | | | 107 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 110 273.00 | |
GG - OPERATING RESULT (I - II) | | | -27 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 472.00 | |
GR Interest and similar expenses | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 26 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 498.00 | -10 626.00 | | 22 498.00 |
HC Reversals of provisions and transfers of expenses | 423 780.00 | 364 165.00 | | 423 780.00 |
HD Total exceptional income (VII) | 446 277.00 | 353 539.00 | | 446 277.00 |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HG Exceptional depreciation and provisions | 63 108.00 | 5 960.00 | | 63 108.00 |
HH Total exceptional expenses (VIII) | 63 108.00 | 7 281.00 | | 63 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 169.00 | 346 258.00 | | 383 169.00 |
HK Income tax | 82 301.00 | 287 580.00 | | 82 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 380.00 | 2 147 467.00 | | 1 529 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 478.00 | 1 351 159.00 | | 1 282 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 902.00 | 796 308.00 | | 246 902.00 |
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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 | 11 618 094.00 | | | 11 618 094.00 |
I4 DECREASES Grand Total | | | 11 618 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 618 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 618 094.00 | | | 11 618 094.00 |
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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 | 5 486 893.00 | 472 710.00 | | 5 486 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486 893.00 | 472 710.00 | | 5 486 893.00 |
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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 | 4 761 284.00 | 63 108.00 | 423 780.00 | 4 761 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 952.00 | 1 472.00 | | 59 952.00 |
6E on fixed assets – tangible | 15 422.00 | | | 15 422.00 |
7B Total provisions for depreciation | 15 422.00 | | | 15 422.00 |
7C Grand total | 4 836 658.00 | 64 580.00 | 423 780.00 | 4 836 658.00 |
UG - Financial | | | 1 472.00 | |
UJ - Exceptional | | | 63 108.00 | |
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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 | 132 937.00 | 132 937.00 | | 132 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 763.00 | 873 763.00 | | 873 763.00 |
UX Other trade receivables | 147 369.00 | 147 369.00 | | 147 369.00 |
VB VAT | 63 096.00 | 63 096.00 | | 63 096.00 |
VP Miscellaneous | 20 855.00 | 20 855.00 | | 20 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 135.00 | 204 135.00 | | 204 135.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 696.00 | 435 696.00 | | 435 696.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 159.00 | 1 009 159.00 | | 1 009 159.00 |
