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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 607 446.00 | 842 220.00 | 765 226.00 | 1 607 446.00 |
AR Technical installations, industrial equipment and tools | 7 215 137.00 | 3 769 643.00 | 3 445 494.00 | 7 215 137.00 |
BJ TOTAL (I) | 8 822 583.00 | 4 611 863.00 | 4 210 720.00 | 8 822 583.00 |
BX Customers and related accounts | 117 806.00 | | 117 806.00 | 117 806.00 |
BZ Other receivables | 93 411.00 | | 93 411.00 | 93 411.00 |
CF Cash and cash equivalents | 127 763.00 | | 127 763.00 | 127 763.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 339 278.00 | | 339 278.00 | 339 278.00 |
CO Grand total (0 to V) | 9 161 861.00 | 4 611 863.00 | 4 549 998.00 | 9 161 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 450 238.00 | 1 054 435.00 | | 450 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 973.00 | 394 803.00 | | 240 973.00 |
DK Regulated provisions | 3 328 770.00 | 3 608 157.00 | | 3 328 770.00 |
DL TOTAL (I) | 4 060 681.00 | 5 098 095.00 | | 4 060 681.00 |
DP Provisions for Risks | 45 804.00 | 44 970.00 | | 45 804.00 |
DR TOTAL (IV) | 45 804.00 | 44 970.00 | | 45 804.00 |
DX Trade payables and related accounts | 67 464.00 | 67 416.00 | | 67 464.00 |
DY Tax and social security liabilities | | 326.00 | | |
EA Other liabilities | 376 049.00 | 22 453.00 | | 376 049.00 |
EC TOTAL (IV) | 443 513.00 | 90 194.00 | | 443 513.00 |
EE Grand total (I to V) | 4 549 998.00 | 5 233 259.00 | | 4 549 998.00 |
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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 | 783 635.00 | | 783 635.00 | 783 635.00 |
FJ Net sales | 783 635.00 | | 783 635.00 | 783 635.00 |
FQ Other income | | | 43 326.00 | |
FR Total operating income (I) | | | 826 961.00 | |
FW Other purchases and external expenses | | | 368 467.00 | |
FX Taxes, duties, and similar payments | | | 76 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 414.00 | |
GG - OPERATING RESULT (I - II) | | | 24 547.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 834.00 | |
GR Interest and similar expenses | | | -1 478.00 | |
GU Total financial expenses (VI) | | | -644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 474.00 | -2 407.00 | | 16 474.00 |
HC Reversals of provisions and transfers of expenses | 324 741.00 | 279 504.00 | | 324 741.00 |
HD Total exceptional income (VII) | 341 215.00 | 277 097.00 | | 341 215.00 |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HG Exceptional depreciation and provisions | 45 354.00 | 762.00 | | 45 354.00 |
HH Total exceptional expenses (VIII) | 45 354.00 | 2 083.00 | | 45 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 861.00 | 275 014.00 | | 295 861.00 |
HK Income tax | 80 325.00 | 142 820.00 | | 80 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 422.00 | 1 279 392.00 | | 1 168 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 449.00 | 884 589.00 | | 927 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 973.00 | 394 803.00 | | 240 973.00 |
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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 | 8 822 583.00 | | | 8 822 583.00 |
I4 DECREASES Grand Total | | | 8 822 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 822 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 822 583.00 | | | 8 822 583.00 |
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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 | 4 240 617.00 | 356 986.00 | | 4 240 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 617.00 | 356 986.00 | | 4 240 617.00 |
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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 | 3 608 157.00 | 45 354.00 | 324 741.00 | 3 608 157.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 970.00 | 834.00 | | 44 970.00 |
6E on fixed assets – tangible | 14 259.00 | | | 14 259.00 |
7B Total provisions for depreciation | 14 259.00 | | | 14 259.00 |
7C Grand total | 3 667 386.00 | 46 188.00 | 324 741.00 | 3 667 386.00 |
UG - Financial | | | 834.00 | |
UJ - Exceptional | | | 45 354.00 | |
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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 | 67 464.00 | 67 464.00 | | 67 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 049.00 | 376 049.00 | | 376 049.00 |
UX Other trade receivables | 117 806.00 | 117 806.00 | | 117 806.00 |
VB VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VP Miscellaneous | 11 967.00 | 11 967.00 | | 11 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 880.00 | 64 880.00 | | 64 880.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 514.00 | 211 514.00 | | 211 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 513.00 | 443 513.00 | | 443 513.00 |
