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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 053 856.00 | 1 400 971.00 | 7 652 884.00 | 9 053 856.00 |
AR Technical installations, industrial equipment and tools | 19 044 946.00 | 3 022 833.00 | 16 022 113.00 | 19 044 946.00 |
AT Other tangible assets | 27 449.00 | | 27 449.00 | 27 449.00 |
BJ TOTAL (I) | 28 126 251.00 | 4 423 804.00 | 23 702 447.00 | 28 126 251.00 |
BV Advances and down payments on orders | 1 512 350.00 | | 1 512 350.00 | 1 512 350.00 |
BX Customers and related accounts | 508 975.00 | | 508 975.00 | 508 975.00 |
BZ Other receivables | 4 036 085.00 | | 4 036 085.00 | 4 036 085.00 |
CH Prepaid expenses | 91 300.00 | | 91 300.00 | 91 300.00 |
CJ TOTAL (II) | 6 148 710.00 | | 6 148 710.00 | 6 148 710.00 |
CO Grand total (0 to V) | 34 274 961.00 | 4 423 804.00 | 29 851 157.00 | 34 274 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 133.00 | | 4 000.00 |
DH Retained earnings | 1 025 060.00 | -97 379.00 | | 1 025 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 143.00 | 1 623 306.00 | | 724 143.00 |
DK Regulated provisions | 2 941 222.00 | 2 415 555.00 | | 2 941 222.00 |
DL TOTAL (I) | 4 734 426.00 | 3 984 616.00 | | 4 734 426.00 |
DP Provisions for Risks | 106 579.00 | 103 104.00 | | 106 579.00 |
DR TOTAL (IV) | 106 579.00 | 103 104.00 | | 106 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 444 978.00 | 24 416 481.00 | | 23 444 978.00 |
DX Trade payables and related accounts | 1 565 081.00 | 3 031 432.00 | | 1 565 081.00 |
DY Tax and social security liabilities | 94.00 | 600 518.00 | | 94.00 |
EA Other liabilities | | 3 098.00 | | |
EC TOTAL (IV) | 25 010 152.00 | 28 051 529.00 | | 25 010 152.00 |
EE Grand total (I to V) | 29 851 157.00 | 32 139 249.00 | | 29 851 157.00 |
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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 | 4 282 759.00 | | 4 282 759.00 | 4 282 759.00 |
FJ Net sales | 4 282 759.00 | | 4 282 759.00 | 4 282 759.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 282 759.00 | |
FW Other purchases and external expenses | | | 819 032.00 | |
FX Taxes, duties, and similar payments | | | 220 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 963.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 2 158 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 475.00 | |
GR Interest and similar expenses | | | 597 278.00 | |
GU Total financial expenses (VI) | | | 600 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 481 709.00 | | |
HD Total exceptional income (VII) | | 481 709.00 | | |
HE Exceptional expenses on management operations | 9 492.00 | | | 9 492.00 |
HG Exceptional depreciation and provisions | 525 667.00 | 662 376.00 | | 525 667.00 |
HH Total exceptional expenses (VIII) | 535 159.00 | 662 376.00 | | 535 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 159.00 | -180 668.00 | | -535 159.00 |
HK Income tax | 264 508.00 | 585 048.00 | | 264 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 759.00 | 5 711 237.00 | | 4 282 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 616.00 | 4 087 931.00 | | 3 558 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 143.00 | 1 623 306.00 | | 724 143.00 |
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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 | 27 936 892.00 | | 195 608.00 | 27 936 892.00 |
I4 DECREASES Grand Total | 6 250.00 | | 28 126 251.00 | 6 250.00 |
IY DECREASES Total Tangible Fixed Assets | 6 250.00 | | 28 126 251.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936 892.00 | | 195 608.00 | 27 936 892.00 |
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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 | 3 312 841.00 | 1 110 963.00 | | 3 312 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 841.00 | 1 110 963.00 | | 3 312 841.00 |
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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 | 2 415 555.00 | 525 667.00 | | 2 415 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 104.00 | 3 475.00 | | 103 104.00 |
7C Grand total | 2 518 659.00 | 529 142.00 | | 2 518 659.00 |
UG - Financial | | 3 475.00 | | |
UJ - Exceptional | | 525 667.00 | | |
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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 | 23 444 978.00 | 296 978.00 | | 23 444 978.00 |
8B Suppliers and Related Accounts | 1 565 081.00 | 1 565 081.00 | | 1 565 081.00 |
UX Other trade receivables | 508 975.00 | 508 975.00 | | 508 975.00 |
VB VAT | 2 466 124.00 | 2 466 124.00 | | 2 466 124.00 |
VC Group and associates | 659 054.00 | 659 054.00 | | 659 054.00 |
VM Income taxes | 874 245.00 | 874 245.00 | | 874 245.00 |
VP Miscellaneous | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 077.00 | 1 543 077.00 | | 1 543 077.00 |
VS Prepaid expenses | 91 300.00 | 91 300.00 | | 91 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 710.00 | 6 148 710.00 | | 6 148 710.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 010 152.00 | 1 862 152.00 | | 25 010 152.00 |
