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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 924 053.00 | 252 258.00 | 671 795.00 | 924 053.00 |
AR Technical installations, industrial equipment and tools | 12 076 800.00 | 7 378 029.00 | 4 698 772.00 | 12 076 800.00 |
BF Loans | 2 313 073.00 | | 2 313 073.00 | 2 313 073.00 |
BJ TOTAL (I) | 15 313 927.00 | 7 630 287.00 | 7 683 640.00 | 15 313 927.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 457 554.00 | | 457 554.00 | 457 554.00 |
BZ Other receivables | 22 522.00 | | 22 522.00 | 22 522.00 |
CF Cash and cash equivalents | 847 953.00 | | 847 953.00 | 847 953.00 |
CJ TOTAL (II) | 1 329 600.00 | | 1 329 600.00 | 1 329 600.00 |
CO Grand total (0 to V) | 16 643 527.00 | 7 630 287.00 | 9 013 239.00 | 16 643 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -875 905.00 | -1 896 228.00 | | -875 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 300.00 | 1 020 323.00 | | 1 178 300.00 |
DK Regulated provisions | 4 325 032.00 | 4 824 078.00 | | 4 325 032.00 |
DL TOTAL (I) | 4 677 428.00 | 3 998 173.00 | | 4 677 428.00 |
DQ Provisions for Expenses | 600 000.00 | 121 140.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 121 140.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 797.00 | 4 019 177.00 | | 3 143 797.00 |
DX Trade payables and related accounts | 122 512.00 | 90 007.00 | | 122 512.00 |
DY Tax and social security liabilities | 73 957.00 | 17 721.00 | | 73 957.00 |
EA Other liabilities | 395 545.00 | 581 741.00 | | 395 545.00 |
EC TOTAL (IV) | 3 735 812.00 | 4 708 646.00 | | 3 735 812.00 |
EE Grand total (I to V) | 9 013 239.00 | 8 827 959.00 | | 9 013 239.00 |
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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 | 2 070 125.00 | | 2 070 125.00 | 2 070 125.00 |
FJ Net sales | 2 070 125.00 | | 2 070 125.00 | 2 070 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 146.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 2 092 271.00 | |
FW Other purchases and external expenses | | | 491 137.00 | |
FX Taxes, duties, and similar payments | | | 139 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 630.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 249 659.00 | |
GG - OPERATING RESULT (I - II) | | | 842 613.00 | |
GK Income from other securities and fixed asset receivables | | | 33 510.00 | |
GP Total financial income (V) | | | 33 510.00 | |
GR Interest and similar expenses | | | 135 423.00 | |
GU Total financial expenses (VI) | | | 135 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | 253.00 | | 1 671.00 |
HC Reversals of provisions and transfers of expenses | 499 045.00 | 499 045.00 | | 499 045.00 |
HD Total exceptional income (VII) | 500 716.00 | 499 298.00 | | 500 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 716.00 | 499 298.00 | | 500 716.00 |
HK Income tax | 63 115.00 | 4 117.00 | | 63 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 497.00 | 2 325 401.00 | | 2 626 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 197.00 | 1 305 078.00 | | 1 448 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 300.00 | 1 020 323.00 | | 1 178 300.00 |
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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 | 14 780 411.00 | | 601 036.00 | 14 780 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 520.00 | 2 313 073.00 | |
I4 DECREASES Grand Total | | 67 520.00 | 15 313 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500 847.00 | | 500 006.00 | 12 500 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 564.00 | | 101 030.00 | 2 279 564.00 |
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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 | 7 011 657.00 | 618 630.00 | | 7 011 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011 657.00 | 618 630.00 | | 7 011 657.00 |
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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 | 4 824 078.00 | | 499 045.00 | 4 824 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 140.00 | 500 006.00 | 21 146.00 | 121 140.00 |
7C Grand total | 4 945 218.00 | 500 006.00 | 520 191.00 | 4 945 218.00 |
UE of which provisions and reversals: - Operating | | 500 006.00 | 21 146.00 | |
UJ - Exceptional | | | 499 045.00 | |
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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 | 122 512.00 | 122 512.00 | | 122 512.00 |
UP Loans | 2 313 073.00 | | 2 313 073.00 | 2 313 073.00 |
UX Other trade receivables | 457 554.00 | 457 554.00 | | 457 554.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VH Loans with a maturity of more than one year at origin | 3 143 797.00 | 683 560.00 | 2 260 350.00 | 3 143 797.00 |
VI Group and Associates | 395 545.00 | | | 395 545.00 |
VK Loans repaid during the year | 875 380.00 | | | 875 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 668.00 | 65 668.00 | | 65 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 150.00 | 480 076.00 | 2 313 073.00 | 2 793 150.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 812.00 | 880 030.00 | 2 260 350.00 | 3 735 812.00 |
