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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 343 812.00 | 902 819.00 | 4 440 993.00 | 5 343 812.00 |
AR Technical installations, industrial equipment and tools | 11 158 160.00 | 1 900 880.00 | 9 257 280.00 | 11 158 160.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 506 722.00 | 2 803 921.00 | 13 702 801.00 | 16 506 722.00 |
BV Advances and down payments on orders | 13 409.00 | | 13 409.00 | 13 409.00 |
BX Customers and related accounts | 1 399 394.00 | | 1 399 394.00 | 1 399 394.00 |
BZ Other receivables | 109 868.00 | | 109 868.00 | 109 868.00 |
CF Cash and cash equivalents | 20 702.00 | | 20 702.00 | 20 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 543 374.00 | | 1 543 374.00 | 1 543 374.00 |
CO Grand total (0 to V) | 18 050 096.00 | 2 803 921.00 | 15 246 175.00 | 18 050 096.00 |
CX Development or Research and Development Expenses | 4 750.00 | 222.00 | 4 528.00 | 4 750.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 914 611.00 | 1 638 469.00 | | 1 914 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 763.00 | 276 142.00 | | 667 763.00 |
DK Regulated provisions | 1 741 560.00 | 1 452 637.00 | | 1 741 560.00 |
DL TOTAL (I) | 4 367 934.00 | 3 411 247.00 | | 4 367 934.00 |
DP Provisions for Risks | 77 675.00 | 76 250.00 | | 77 675.00 |
DR TOTAL (IV) | 77 675.00 | 76 250.00 | | 77 675.00 |
DX Trade payables and related accounts | 119 515.00 | 171 638.00 | | 119 515.00 |
DY Tax and social security liabilities | 12 386.00 | 11 395.00 | | 12 386.00 |
EA Other liabilities | 10 661 599.00 | 12 366 312.00 | | 10 661 599.00 |
EB Prepaid income (2) | 7 065.00 | | | 7 065.00 |
EC TOTAL (IV) | 10 800 566.00 | 12 549 345.00 | | 10 800 566.00 |
EE Grand total (I to V) | 15 246 175.00 | 16 036 842.00 | | 15 246 175.00 |
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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 | 2 672 796.00 | | 2 672 796.00 | 2 672 796.00 |
FG Production sold - services | 11 348.00 | | 11 348.00 | 11 348.00 |
FJ Net sales | 2 684 143.00 | | 2 684 143.00 | 2 684 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 269.00 | |
FQ Other income | | | 145 129.00 | |
FR Total operating income (I) | | | 3 019 541.00 | |
FW Other purchases and external expenses | | | 706 298.00 | |
FX Taxes, duties, and similar payments | | | 152 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 165.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 521 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425.00 | |
GR Interest and similar expenses | | | 319 322.00 | |
GU Total financial expenses (VI) | | | 320 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HC Reversals of provisions and transfers of expenses | 50 356.00 | | | 50 356.00 |
HD Total exceptional income (VII) | 52 037.00 | | | 52 037.00 |
HG Exceptional depreciation and provisions | 339 279.00 | 360 543.00 | | 339 279.00 |
HH Total exceptional expenses (VIII) | 339 279.00 | 360 543.00 | | 339 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 242.00 | -360 543.00 | | -287 242.00 |
HK Income tax | 222 588.00 | 99 561.00 | | 222 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 578.00 | 2 537 698.00 | | 3 071 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 814.00 | 2 261 557.00 | | 2 403 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 763.00 | 276 142.00 | | 667 763.00 |
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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 | 16 506 722.00 | | 24 092.00 | 16 506 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | 24 092.00 | | 16 506 722.00 | 24 092.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 092.00 | | 16 501 973.00 | 24 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 501 973.00 | | 24 092.00 | 16 501 973.00 |
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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 | 2 116 745.00 | 660 165.00 | | 2 116 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24.00 | 198.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 721.00 | 659 967.00 | | 2 116 721.00 |
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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 | 1 452 637.00 | 288 923.00 | | 1 452 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 250.00 | 1 425.00 | | 76 250.00 |
6E on fixed assets – tangible | 27 011.00 | | | 27 011.00 |
7B Total provisions for depreciation | 27 011.00 | | | 27 011.00 |
7C Grand total | 1 555 898.00 | 290 348.00 | | 1 555 898.00 |
UG - Financial | | 1 425.00 | | |
UJ - Exceptional | | 288 923.00 | | |
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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 | 119 515.00 | 119 515.00 | | 119 515.00 |
8E Income Taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 822.00 | 1 087 822.00 | | 1 087 822.00 |
8L Deferred income | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 1 399 394.00 | 1 399 394.00 | | 1 399 394.00 |
VB VAT | 93 917.00 | 93 917.00 | | 93 917.00 |
VI Group and Associates | 9 573 777.00 | 9 573 777.00 | | 9 573 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 360.00 | 29 360.00 | | 29 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 671.00 | 1 522 671.00 | | 1 522 671.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800 566.00 | 10 800 566.00 | | 10 800 566.00 |
