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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 425.00 | | 13 425.00 | 13 425.00 |
AP Buildings | 1 732 606.00 | 1 236 989.00 | 495 617.00 | 1 732 606.00 |
AR Technical installations, industrial equipment and tools | 11 530 331.00 | 10 733 920.00 | 796 411.00 | 11 530 331.00 |
AT Other tangible assets | 6 218.00 | 6 218.00 | | 6 218.00 |
AV Fixed assets in progress | 46 618.00 | | 46 618.00 | 46 618.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 13 444 199.00 | 11 977 127.00 | 1 467 071.00 | 13 444 199.00 |
BX Customers and related accounts | 352 157.00 | | 352 157.00 | 352 157.00 |
BZ Other receivables | 1 938 823.00 | | 1 938 823.00 | 1 938 823.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 2 294 660.00 | | 2 294 660.00 | 2 294 660.00 |
CO Grand total (0 to V) | 15 738 859.00 | 11 977 127.00 | 3 761 732.00 | 15 738 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
DD Legal reserve (1) | 44 084.00 | | | 44 084.00 |
DH Retained earnings | 837 593.00 | -335 661.00 | | 837 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 548.00 | 1 217 338.00 | | 787 548.00 |
DK Regulated provisions | 644 931.00 | 774 710.00 | | 644 931.00 |
DL TOTAL (I) | 3 428 157.00 | 2 770 387.00 | | 3 428 157.00 |
DQ Provisions for Expenses | 252 768.00 | 241 488.00 | | 252 768.00 |
DR TOTAL (IV) | 252 768.00 | 241 488.00 | | 252 768.00 |
DX Trade payables and related accounts | 80 373.00 | 108 502.00 | | 80 373.00 |
DY Tax and social security liabilities | 376.00 | 282 690.00 | | 376.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 24 345.00 | | 55.00 |
EC TOTAL (IV) | 80 806.00 | 415 537.00 | | 80 806.00 |
EE Grand total (I to V) | 3 761 732.00 | 3 427 413.00 | | 3 761 732.00 |
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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 | 1 865 980.00 | | 1 865 980.00 | 1 865 980.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 865 980.00 | | 1 865 980.00 | 1 865 980.00 |
FR Total operating income (I) | | | 1 865 980.00 | |
FW Other purchases and external expenses | | | 519 104.00 | |
FX Taxes, duties, and similar payments | | | 135 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 082.00 | |
GF Total Operating Expenses (II) | | | 912 809.00 | |
GG - OPERATING RESULT (I - II) | | | 953 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 280.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 779.00 | 129 779.00 | | 129 779.00 |
HD Total exceptional income (VII) | 129 779.00 | 129 779.00 | | 129 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 779.00 | 129 779.00 | | 129 779.00 |
HK Income tax | 283 946.00 | 310 421.00 | | 283 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 759.00 | 2 533 790.00 | | 1 995 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 211.00 | 1 316 452.00 | | 1 208 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 548.00 | 1 217 338.00 | | 787 548.00 |
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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 | 13 360 411.00 | | 83 789.00 | 13 360 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 13 444 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 315 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 231 986.00 | | 83 789.00 | 13 231 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 11 719 046.00 | 258 082.00 | | 11 719 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 719 046.00 | 258 082.00 | | 11 719 046.00 |
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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 | 774 710.00 | | 129 779.00 | 774 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 489.00 | 11 280.00 | | 241 489.00 |
7C Grand total | 1 016 199.00 | 11 280.00 | 129 779.00 | 1 016 199.00 |
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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 | 80 374.00 | 80 374.00 | | 80 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 352 157.00 | 352 157.00 | | 352 157.00 |
VB VAT | 41 759.00 | 41 759.00 | | 41 759.00 |
VC Group and associates | 1 892 284.00 | 1 892 284.00 | | 1 892 284.00 |
VN Other taxes, similar payments | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 488.00 | 2 293 488.00 | 115 000.00 | 2 408 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 806.00 | 80 806.00 | | 80 806.00 |
