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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477 691.00 | 509 520.00 | 968 171.00 | 1 477 691.00 |
AR Technical installations, industrial equipment and tools | 9 138 259.00 | 3 166 443.00 | 5 971 816.00 | 9 138 259.00 |
BJ TOTAL (I) | 10 615 951.00 | 3 675 963.00 | 6 939 988.00 | 10 615 951.00 |
BX Customers and related accounts | 97 445.00 | | 97 445.00 | 97 445.00 |
BZ Other receivables | 1 710 923.00 | | 1 710 923.00 | 1 710 923.00 |
CF Cash and cash equivalents | 259 075.00 | | 259 075.00 | 259 075.00 |
CH Prepaid expenses | 89 017.00 | | 89 017.00 | 89 017.00 |
CJ TOTAL (II) | 2 156 460.00 | | 2 156 460.00 | 2 156 460.00 |
CO Grand total (0 to V) | 12 772 411.00 | 3 675 963.00 | 9 096 448.00 | 12 772 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 887 202.00 | 4 559 238.00 | | 5 887 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 378.00 | 1 327 963.00 | | 1 033 378.00 |
DK Regulated provisions | 1 924 973.00 | 1 890 771.00 | | 1 924 973.00 |
DL TOTAL (I) | 8 851 053.00 | 7 783 472.00 | | 8 851 053.00 |
DP Provisions for Risks | 55 952.00 | 54 928.00 | | 55 952.00 |
DR TOTAL (IV) | 55 952.00 | 54 928.00 | | 55 952.00 |
DX Trade payables and related accounts | 175 593.00 | 125 255.00 | | 175 593.00 |
DY Tax and social security liabilities | 13 850.00 | 14 371.00 | | 13 850.00 |
EA Other liabilities | | 190 857.00 | | |
EC TOTAL (IV) | 189 443.00 | 330 483.00 | | 189 443.00 |
EE Grand total (I to V) | 9 096 448.00 | 8 168 884.00 | | 9 096 448.00 |
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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 | 2 520 229.00 | | 2 520 229.00 | 2 520 229.00 |
FJ Net sales | 2 520 229.00 | | 2 520 229.00 | 2 520 229.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 520 231.00 | |
FW Other purchases and external expenses | | | 583 295.00 | |
FX Taxes, duties, and similar payments | | | 106 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 115 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 054.00 | |
GL Other interest and similar income | | | 6 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 024.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HC Reversals of provisions and transfers of expenses | 7 526.00 | | | 7 526.00 |
HD Total exceptional income (VII) | 9 794.00 | | | 9 794.00 |
HG Exceptional depreciation and provisions | 41 729.00 | 73 532.00 | | 41 729.00 |
HH Total exceptional expenses (VIII) | 41 729.00 | 73 532.00 | | 41 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 935.00 | -73 532.00 | | -31 935.00 |
HK Income tax | 344 459.00 | 478 790.00 | | 344 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 226.00 | 2 874 921.00 | | 2 536 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 848.00 | 1 546 958.00 | | 1 502 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 378.00 | 1 327 963.00 | | 1 033 378.00 |
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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 | 10 615 951.00 | | | 10 615 951.00 |
I4 DECREASES Grand Total | | | 10 615 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 615 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 615 951.00 | | | 10 615 951.00 |
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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 | 3 236 054.00 | 425 138.00 | | 3 236 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 054.00 | 425 138.00 | | 3 236 054.00 |
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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 | 1 890 771.00 | 41 729.00 | 7 526.00 | 1 890 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 928.00 | 1 024.00 | | 54 928.00 |
6E on fixed assets – tangible | 14 772.00 | | | 14 772.00 |
7B Total provisions for depreciation | 14 772.00 | | | 14 772.00 |
7C Grand total | 1 960 471.00 | 42 753.00 | 7 526.00 | 1 960 471.00 |
UG - Financial | | 1 024.00 | | |
UJ - Exceptional | | 41 729.00 | 7 526.00 | |
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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 | 175 593.00 | 175 593.00 | | 175 593.00 |
UX Other trade receivables | 97 445.00 | 97 445.00 | | 97 445.00 |
VB VAT | 46 750.00 | 46 750.00 | | 46 750.00 |
VC Group and associates | 1 552 992.00 | 1 552 992.00 | | 1 552 992.00 |
VP Miscellaneous | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 894.00 | 108 894.00 | | 108 894.00 |
VS Prepaid expenses | 89 017.00 | 89 017.00 | | 89 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 385.00 | 1 897 385.00 | | 1 897 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 443.00 | 189 443.00 | | 189 443.00 |
