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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 876.00 | 6 876.00 | | 6 876.00 |
AP Buildings | 3 271 796.00 | 1 607 884.00 | 1 663 911.00 | 3 271 796.00 |
AR Technical installations, industrial equipment and tools | 12 054 230.00 | 5 920 009.00 | 6 134 221.00 | 12 054 230.00 |
AV Fixed assets in progress | 23 636.00 | | 23 636.00 | 23 636.00 |
BJ TOTAL (I) | 15 356 537.00 | 7 534 769.00 | 7 821 768.00 | 15 356 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 093.00 | | 136 093.00 | 136 093.00 |
BZ Other receivables | 121 104.00 | | 121 104.00 | 121 104.00 |
CF Cash and cash equivalents | 2 489 395.00 | | 2 489 395.00 | 2 489 395.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 2 749 230.00 | | 2 749 230.00 | 2 749 230.00 |
CO Grand total (0 to V) | 18 105 767.00 | 7 534 769.00 | 10 570 997.00 | 18 105 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 174 720.00 | -647 890.00 | | 174 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 278.00 | 1 126 360.00 | | 973 278.00 |
DK Regulated provisions | 6 099 876.00 | 6 579 019.00 | | 6 099 876.00 |
DL TOTAL (I) | 7 289 124.00 | 7 094 989.00 | | 7 289 124.00 |
DP Provisions for Risks | 99 082.00 | 95 852.00 | | 99 082.00 |
DR TOTAL (IV) | 99 082.00 | 95 852.00 | | 99 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 600.00 | 2 014 700.00 | | 1 472 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 723.00 | 1 506 518.00 | | 1 515 723.00 |
DX Trade payables and related accounts | 194 469.00 | 116 025.00 | | 194 469.00 |
DY Tax and social security liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 3 182 791.00 | 3 654 242.00 | | 3 182 791.00 |
EE Grand total (I to V) | 10 570 997.00 | 10 845 082.00 | | 10 570 997.00 |
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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 | 2 171 028.00 | | 2 171 028.00 | 2 171 028.00 |
FJ Net sales | 2 171 028.00 | | 2 171 028.00 | 2 171 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 171 029.00 | |
FW Other purchases and external expenses | | | 564 798.00 | |
FX Taxes, duties, and similar payments | | | 124 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 557.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 304 883.00 | |
GG - OPERATING RESULT (I - II) | | | 866 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 230.00 | |
GR Interest and similar expenses | | | 15 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 479 143.00 | 479 070.00 | | 479 143.00 |
HD Total exceptional income (VII) | 479 143.00 | 479 070.00 | | 479 143.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HG Exceptional depreciation and provisions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 1 722.00 | 140.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 421.00 | 478 930.00 | | 477 421.00 |
HK Income tax | 351 531.00 | 438 029.00 | | 351 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 172.00 | 3 031 846.00 | | 2 650 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 894.00 | 1 905 486.00 | | 1 676 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 278.00 | 1 126 360.00 | | 973 278.00 |
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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 | 15 332 901.00 | | 23 636.00 | 15 332 901.00 |
I4 DECREASES Grand Total | | | 15 356 537.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 349 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 326 025.00 | | 23 636.00 | 15 326 025.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 636.00 | | | 23 636.00 |
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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 | 6 919 213.00 | 615 557.00 | | 6 919 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912 337.00 | 615 557.00 | | 6 912 337.00 |
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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 | 6 579 019.00 | | 479 143.00 | 6 579 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 852.00 | 3 230.00 | | 95 852.00 |
7C Grand total | 6 674 870.00 | 3 230.00 | 479 143.00 | 6 674 870.00 |
UG - Financial | | 3 230.00 | | |
UJ - Exceptional | | | 479 143.00 | |
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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 | 1 515 723.00 | 111 070.00 | 1 404 653.00 | 1 515 723.00 |
8B Suppliers and Related Accounts | 194 469.00 | 194 469.00 | | 194 469.00 |
UX Other trade receivables | 136 093.00 | 136 093.00 | | 136 093.00 |
VB VAT | 51 432.00 | 51 432.00 | | 51 432.00 |
VC Group and associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 1 472 600.00 | 568 500.00 | 904 100.00 | 1 472 600.00 |
VM Income taxes | 63 033.00 | 63 033.00 | | 63 033.00 |
VP Miscellaneous | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 835.00 | 259 835.00 | | 259 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 791.00 | 874 038.00 | 2 308 753.00 | 3 182 791.00 |
