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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 | 15 852 271.00 | 7 954 023.00 | 7 898 248.00 | 15 852 271.00 |
AT Other tangible assets | 53 188.00 | 53 188.00 | | 53 188.00 |
BJ TOTAL (I) | 15 905 460.00 | 8 007 211.00 | 7 898 248.00 | 15 905 460.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 251 755.00 | | 251 755.00 | 251 755.00 |
BZ Other receivables | 1 964 603.00 | | 1 964 603.00 | 1 964 603.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 2 233 038.00 | | 2 233 038.00 | 2 233 038.00 |
CO Grand total (0 to V) | 18 138 498.00 | 8 007 211.00 | 10 131 287.00 | 18 138 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 688.00 | 1 260 361.00 | | 1 089 688.00 |
DK Regulated provisions | 6 230 594.00 | 6 612 966.00 | | 6 230 594.00 |
DL TOTAL (I) | 7 320 502.00 | 7 873 548.00 | | 7 320 502.00 |
DQ Provisions for Expenses | 227 244.00 | 214 913.00 | | 227 244.00 |
DR TOTAL (IV) | 227 244.00 | 214 913.00 | | 227 244.00 |
DU Loans and Debts from Credit Institutions (3) | 37 907.00 | 10 570.00 | | 37 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 571.00 | 2 998 658.00 | | 2 443 571.00 |
DX Trade payables and related accounts | 90 346.00 | 131 096.00 | | 90 346.00 |
DY Tax and social security liabilities | 11 717.00 | 26 788.00 | | 11 717.00 |
EC TOTAL (IV) | 2 583 541.00 | 3 167 112.00 | | 2 583 541.00 |
EE Grand total (I to V) | 10 131 287.00 | 11 255 573.00 | | 10 131 287.00 |
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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 | 1 958 811.00 | | 1 958 811.00 | 1 958 811.00 |
FJ Net sales | 1 958 811.00 | | 1 958 811.00 | 1 958 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 972 240.00 | |
FW Other purchases and external expenses | | | 448 006.00 | |
FX Taxes, duties, and similar payments | | | 107 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 127 903.00 | |
GG - OPERATING RESULT (I - II) | | | 844 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 110 991.00 | |
GU Total financial expenses (VI) | | | 123 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 090.00 | 435 090.00 | | 435 090.00 |
HD Total exceptional income (VII) | 435 090.00 | 435 090.00 | | 435 090.00 |
HG Exceptional depreciation and provisions | 52 717.00 | 52 717.00 | | 52 717.00 |
HH Total exceptional expenses (VIII) | 52 717.00 | 52 717.00 | | 52 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 372.00 | 382 372.00 | | 382 372.00 |
HK Income tax | 13 699.00 | 42 253.00 | | 13 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 330.00 | 2 851 002.00 | | 2 407 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 642.00 | 1 590 641.00 | | 1 317 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 688.00 | 1 260 361.00 | | 1 089 688.00 |
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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 | 15 905 460.00 | | | 15 905 460.00 |
I4 DECREASES Grand Total | | | 15 905 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 905 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 905 460.00 | | | 15 905 460.00 |
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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 | 7 434 612.00 | 572 599.00 | | 7 434 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 434 612.00 | 572 599.00 | | 7 434 612.00 |
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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 | 6 612 966.00 | 52 717.00 | 435 090.00 | 6 612 966.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 913.00 | 12 331.00 | | 214 913.00 |
7C Grand total | 6 827 880.00 | 65 048.00 | 435 090.00 | 6 827 880.00 |
UG - Financial | | | 12 331.00 | |
UJ - Exceptional | | | 52 717.00 | |
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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 | 2 443 571.00 | 576 761.00 | 1 866 810.00 | 2 443 571.00 |
8B Suppliers and Related Accounts | 90 346.00 | 90 346.00 | | 90 346.00 |
UX Other trade receivables | 251 755.00 | 251 755.00 | | 251 755.00 |
VB VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VC Group and associates | 1 893 659.00 | 1 893 659.00 | | 1 893 659.00 |
VG Loans with a maturity of up to one year at origin | 37 907.00 | 37 907.00 | | 37 907.00 |
VK Loans repaid during the year | 555 028.00 | | | 555 028.00 |
VM Income taxes | 26 397.00 | 26 397.00 | | 26 397.00 |
VN Other taxes, similar payments | 14 009.00 | 14 009.00 | | 14 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 717.00 | 11 717.00 | | 11 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 566.00 | 2 230 566.00 | | 2 230 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 541.00 | 716 730.00 | 1 866 810.00 | 2 583 541.00 |
