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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 250 809.00 | 597 710.00 | 653 099.00 | 1 250 809.00 |
AR Technical installations, industrial equipment and tools | 7 558 702.00 | 3 611 738.00 | 3 946 964.00 | 7 558 702.00 |
BJ TOTAL (I) | 8 809 510.00 | 4 209 448.00 | 4 600 062.00 | 8 809 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 743.00 | | 653 743.00 | 653 743.00 |
BZ Other receivables | 30 610.00 | | 30 610.00 | 30 610.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 686 701.00 | | 686 701.00 | 686 701.00 |
CO Grand total (0 to V) | 9 496 211.00 | 4 209 448.00 | 5 286 763.00 | 9 496 211.00 |
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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 |
DH Retained earnings | -1 407 617.00 | -1 550 729.00 | | -1 407 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 524.00 | 143 112.00 | | 1 844 524.00 |
DK Regulated provisions | 3 380 476.00 | 4 249 559.00 | | 3 380 476.00 |
DL TOTAL (I) | 3 854 383.00 | 2 878 942.00 | | 3 854 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 824.00 | 1 585 694.00 | | 1 169 824.00 |
DX Trade payables and related accounts | 42 323.00 | 5 538.00 | | 42 323.00 |
DY Tax and social security liabilities | 219 841.00 | | | 219 841.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 432 380.00 | 1 591 232.00 | | 1 432 380.00 |
EE Grand total (I to V) | 5 286 763.00 | 4 470 174.00 | | 5 286 763.00 |
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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 | 1 446 591.00 | | 1 446 591.00 | 1 446 591.00 |
FJ Net sales | 1 446 591.00 | | 1 446 591.00 | 1 446 591.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 446 684.00 | |
FW Other purchases and external expenses | | | 239 034.00 | |
FX Taxes, duties, and similar payments | | | 36 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 122.00 | |
GE Other Expenses | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 596 196.00 | |
GG - OPERATING RESULT (I - II) | | | 850 488.00 | |
GR Interest and similar expenses | | | 32 295.00 | |
GU Total financial expenses (VI) | | | 32 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HC Reversals of provisions and transfers of expenses | 1 479 083.00 | 302 348.00 | | 1 479 083.00 |
HD Total exceptional income (VII) | 1 481 351.00 | 302 348.00 | | 1 481 351.00 |
HG Exceptional depreciation and provisions | 43 512.00 | 610 119.00 | | 43 512.00 |
HH Total exceptional expenses (VIII) | 43 512.00 | 610 119.00 | | 43 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437 839.00 | -307 771.00 | | 1 437 839.00 |
HK Income tax | 411 508.00 | 271 530.00 | | 411 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 035.00 | 1 676 649.00 | | 2 928 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 511.00 | 1 533 537.00 | | 1 083 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 524.00 | 143 112.00 | | 1 844 524.00 |
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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 | 8 809 510.00 | | | 8 809 510.00 |
I4 DECREASES Grand Total | | | 8 809 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 809 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809 510.00 | | | 8 809 510.00 |
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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 | 3 856 814.00 | 352 634.00 | | 3 856 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 814.00 | 352 634.00 | | 3 856 814.00 |
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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 | 4 249 559.00 | | 869 083.00 | 4 249 559.00 |
6E on fixed assets – tangible | 610 000.00 | | 610 000.00 | 610 000.00 |
7B Total provisions for depreciation | 610 000.00 | | 610 000.00 | 610 000.00 |
7C Grand total | 4 859 559.00 | | 1 479 083.00 | 4 859 559.00 |
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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 | 1 169 824.00 | 1 169 824.00 | | 1 169 824.00 |
8B Suppliers and Related Accounts | 42 323.00 | 42 323.00 | | 42 323.00 |
8E Income Taxes | 219 388.00 | 219 388.00 | | 219 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 653 743.00 | 653 743.00 | | 653 743.00 |
VB VAT | 29 988.00 | 29 988.00 | | 29 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 701.00 | 686 701.00 | | 686 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 380.00 | 1 432 380.00 | | 1 432 380.00 |
