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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
AP Buildings | 347 505.00 | 233 355.00 | 114 150.00 | 347 505.00 |
AR Technical installations, industrial equipment and tools | 24 575 418.00 | 16 447 113.00 | 8 128 305.00 | 24 575 418.00 |
AT Other tangible assets | 134 740.00 | 134 740.00 | | 134 740.00 |
BJ TOTAL (I) | 25 757 663.00 | 17 515 208.00 | 8 242 455.00 | 25 757 663.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 473 801.00 | | 473 801.00 | 473 801.00 |
BZ Other receivables | 2 648 002.00 | | 2 648 002.00 | 2 648 002.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 3 135 884.00 | | 3 135 884.00 | 3 135 884.00 |
CO Grand total (0 to V) | 28 893 547.00 | 17 515 208.00 | 11 378 339.00 | 28 893 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3.00 | 8.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 384.00 | 2 459 875.00 | | 2 038 384.00 |
DK Regulated provisions | 7 616 503.00 | 8 282 523.00 | | 7 616 503.00 |
DL TOTAL (I) | 9 764 890.00 | 10 852 406.00 | | 9 764 890.00 |
DQ Provisions for Expenses | 681 733.00 | 644 740.00 | | 681 733.00 |
DR TOTAL (IV) | 681 733.00 | 644 740.00 | | 681 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 622 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614 627.00 | 1 820 989.00 | | 614 627.00 |
DX Trade payables and related accounts | 273 380.00 | 534 519.00 | | 273 380.00 |
DY Tax and social security liabilities | 25 710.00 | 206 402.00 | | 25 710.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 931 716.00 | 3 202 658.00 | | 931 716.00 |
EE Grand total (I to V) | 11 378 339.00 | 14 699 803.00 | | 11 378 339.00 |
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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 | 4 270 699.00 | | 4 270 699.00 | 4 270 699.00 |
FJ Net sales | 4 270 699.00 | | 4 270 699.00 | 4 270 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 299 139.00 | |
FW Other purchases and external expenses | | | 1 081 728.00 | |
FX Taxes, duties, and similar payments | | | 242 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 116 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36 993.00 | |
GR Interest and similar expenses | | | 38 674.00 | |
GU Total financial expenses (VI) | | | 75 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 699 317.00 | 699 317.00 | | 699 317.00 |
HD Total exceptional income (VII) | 699 317.00 | 699 317.00 | | 699 317.00 |
HG Exceptional depreciation and provisions | 33 296.00 | 33 296.00 | | 33 296.00 |
HH Total exceptional expenses (VIII) | 33 296.00 | 33 296.00 | | 33 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 020.00 | 666 020.00 | | 666 020.00 |
HK Income tax | 734 928.00 | 965 214.00 | | 734 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 455.00 | 5 645 167.00 | | 4 998 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 071.00 | 3 185 293.00 | | 2 960 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 384.00 | 2 459 875.00 | | 2 038 384.00 |
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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 | 25 757 663.00 | | | 25 757 663.00 |
I4 DECREASES Grand Total | | | 25 757 663.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 057 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057 663.00 | | | 25 057 663.00 |
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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 | 16 723 106.00 | 792 102.00 | | 16 723 106.00 |
PE DEPRECIATION Total including other intangible assets | 700 000.00 | | | 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 023 106.00 | 792 102.00 | | 16 023 106.00 |
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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 | 8 282 523.00 | 33 296.00 | 699 317.00 | 8 282 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 740.00 | 36 993.00 | | 644 740.00 |
7C Grand total | 8 927 263.00 | 70 290.00 | 699 317.00 | 8 927 263.00 |
UG - Financial | | | 36 993.00 | |
UJ - Exceptional | | | 33 296.00 | |
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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 | 614 627.00 | 614 627.00 | | 614 627.00 |
8B Suppliers and Related Accounts | 273 380.00 | 273 380.00 | | 273 380.00 |
UX Other trade receivables | 473 801.00 | 473 801.00 | | 473 801.00 |
VB VAT | 44 512.00 | 44 512.00 | | 44 512.00 |
VC Group and associates | 2 410 891.00 | 2 410 891.00 | | 2 410 891.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 1 206 193.00 | | | 1 206 193.00 |
VM Income taxes | 172 817.00 | 172 817.00 | | 172 817.00 |
VN Other taxes, similar payments | 30 958.00 | 30 958.00 | | 30 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 710.00 | 25 710.00 | | 25 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 11 081.00 | 11 081.00 | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 256.00 | 3 145 256.00 | | 3 145 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 716.00 | 931 716.00 | | 931 716.00 |
