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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 812 129.00 | 8 454 256.00 | 7 357 873.00 | 15 812 129.00 |
AT Other tangible assets | 16 262.00 | 11 447.00 | 4 814.00 | 16 262.00 |
AV Fixed assets in progress | 17 671.00 | | 17 671.00 | 17 671.00 |
BJ TOTAL (I) | 15 846 062.00 | 8 465 703.00 | 7 380 359.00 | 15 846 062.00 |
BX Customers and related accounts | 329 572.00 | | 329 572.00 | 329 572.00 |
BZ Other receivables | 427 017.00 | | 427 017.00 | 427 017.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 782 483.00 | | 782 483.00 | 782 483.00 |
CO Grand total (0 to V) | 16 628 545.00 | 8 465 703.00 | 8 162 842.00 | 16 628 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 2 216 299.00 | 1 289 513.00 | | 2 216 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 651.00 | 1 726 785.00 | | 1 505 651.00 |
DK Regulated provisions | 3 109 452.00 | 3 679 413.00 | | 3 109 452.00 |
DL TOTAL (I) | 6 937 002.00 | 6 801 311.00 | | 6 937 002.00 |
DQ Provisions for Expenses | 382 607.00 | 416 503.00 | | 382 607.00 |
DR TOTAL (IV) | 382 607.00 | 416 503.00 | | 382 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 773.00 | 1 132 563.00 | | 640 773.00 |
DX Trade payables and related accounts | 201 983.00 | 138 624.00 | | 201 983.00 |
DY Tax and social security liabilities | 477.00 | 109 539.00 | | 477.00 |
EC TOTAL (IV) | 843 233.00 | 1 380 726.00 | | 843 233.00 |
EE Grand total (I to V) | 8 162 842.00 | 8 598 540.00 | | 8 162 842.00 |
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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 | 2 538 517.00 | | 2 538 517.00 | 2 538 517.00 |
FG Production sold - services | 31 403.00 | | 31 403.00 | 31 403.00 |
FJ Net sales | 2 569 920.00 | | 2 569 920.00 | 2 569 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 2 572 541.00 | |
FW Other purchases and external expenses | | | 521 105.00 | |
FX Taxes, duties, and similar payments | | | 115 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 092 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 489.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 243.00 | | |
HC Reversals of provisions and transfers of expenses | 569 961.00 | 569 960.00 | | 569 961.00 |
HD Total exceptional income (VII) | 569 961.00 | 626 203.00 | | 569 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 961.00 | 626 203.00 | | 569 961.00 |
HK Income tax | 542 851.00 | 671 528.00 | | 542 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 502.00 | 3 492 181.00 | | 3 142 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 851.00 | 1 765 401.00 | | 1 636 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 651.00 | 1 726 780.00 | | 1 505 651.00 |
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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 | 15 862 330.00 | | 17 671.00 | 15 862 330.00 |
I4 DECREASES Grand Total | 33 939.00 | | 15 846 062.00 | 33 939.00 |
IY DECREASES Total Tangible Fixed Assets | 33 939.00 | | 15 846 062.00 | 33 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 862 330.00 | | 17 671.00 | 15 862 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 671.00 | | | 17 671.00 |
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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 | 8 009 849.00 | 455 854.00 | | 8 009 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009 849.00 | 455 854.00 | | 8 009 849.00 |
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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 | 3 679 413.00 | | 569 961.00 | 3 679 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 503.00 | | 33 896.00 | 416 503.00 |
7C Grand total | 4 095 916.00 | | 603 857.00 | 4 095 916.00 |
UE of which provisions and reversals: - Operating | | | 33 896.00 | |
UJ - Exceptional | | | 569 961.00 | |
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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 | 640 773.00 | 640 773.00 | | 640 773.00 |
8B Suppliers and Related Accounts | 201 983.00 | 201 983.00 | | 201 983.00 |
UX Other trade receivables | 329 572.00 | 329 572.00 | | 329 572.00 |
VB VAT | 77 714.00 | 77 714.00 | | 77 714.00 |
VC Group and associates | 256 603.00 | 256 603.00 | | 256 603.00 |
VM Income taxes | 92 700.00 | 92 700.00 | | 92 700.00 |
VS Prepaid expenses | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 483.00 | 766 483.00 | | 766 483.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 233.00 | 843 233.00 | | 843 233.00 |
