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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 731 716.00 | 1 045 697.00 | 1 686 019.00 | 2 731 716.00 |
AR Technical installations, industrial equipment and tools | 12 593 961.00 | 4 804 002.00 | 7 789 959.00 | 12 593 961.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 325 677.00 | 5 849 698.00 | 9 475 978.00 | 15 325 677.00 |
BX Customers and related accounts | 317 814.00 | | 317 814.00 | 317 814.00 |
BZ Other receivables | 57 058.00 | | 57 058.00 | 57 058.00 |
CF Cash and cash equivalents | 233 591.00 | | 233 591.00 | 233 591.00 |
CH Prepaid expenses | 31 026.00 | | 31 026.00 | 31 026.00 |
CJ TOTAL (II) | 639 489.00 | | 639 489.00 | 639 489.00 |
CO Grand total (0 to V) | 15 965 165.00 | 5 849 698.00 | 10 115 467.00 | 15 965 165.00 |
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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 | 1 423 762.00 | 994 563.00 | | 1 423 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 918.00 | 429 200.00 | | 407 918.00 |
DK Regulated provisions | 2 631 134.00 | 2 629 882.00 | | 2 631 134.00 |
DL TOTAL (I) | 4 503 515.00 | 4 094 344.00 | | 4 503 515.00 |
DP Provisions for Risks | 85 710.00 | 84 135.00 | | 85 710.00 |
DR TOTAL (IV) | 85 710.00 | 84 135.00 | | 85 710.00 |
DX Trade payables and related accounts | 189 275.00 | 160 083.00 | | 189 275.00 |
EA Other liabilities | 5 336 968.00 | 6 615 889.00 | | 5 336 968.00 |
EC TOTAL (IV) | 5 526 242.00 | 6 775 972.00 | | 5 526 242.00 |
EE Grand total (I to V) | 10 115 467.00 | 10 954 452.00 | | 10 115 467.00 |
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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 | 1 911 467.00 | | 1 911 467.00 | 1 911 467.00 |
FJ Net sales | 1 911 467.00 | | 1 911 467.00 | 1 911 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 936 323.00 | |
FW Other purchases and external expenses | | | 483 486.00 | |
FX Taxes, duties, and similar payments | | | 127 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 221 488.00 | |
GG - OPERATING RESULT (I - II) | | | 714 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 575.00 | |
GR Interest and similar expenses | | | 174 303.00 | |
GU Total financial expenses (VI) | | | 175 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 186.00 | | | 6 186.00 |
HC Reversals of provisions and transfers of expenses | 6 845.00 | | | 6 845.00 |
HD Total exceptional income (VII) | 13 031.00 | | | 13 031.00 |
HG Exceptional depreciation and provisions | 8 098.00 | 50 535.00 | | 8 098.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | 50 535.00 | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | -50 535.00 | | 4 934.00 |
HK Income tax | 135 973.00 | 154 745.00 | | 135 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 355.00 | 2 089 008.00 | | 1 949 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 437.00 | 1 659 808.00 | | 1 541 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 918.00 | 429 200.00 | | 407 918.00 |
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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 | 15 268 677.00 | | 81 000.00 | 15 268 677.00 |
I4 DECREASES Grand Total | 24 000.00 | | 15 325 677.00 | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | | 15 325 677.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 268 677.00 | | 81 000.00 | 15 268 677.00 |
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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 | 5 221 434.00 | 610 057.00 | | 5 221 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221 434.00 | 610 057.00 | | 5 221 434.00 |
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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 | 2 629 882.00 | 8 098.00 | 6 845.00 | 2 629 882.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 135.00 | 1 575.00 | | 84 135.00 |
6E on fixed assets – tangible | 18 208.00 | | | 18 208.00 |
7B Total provisions for depreciation | 18 208.00 | | | 18 208.00 |
7C Grand total | 2 732 225.00 | 9 673.00 | 6 845.00 | 2 732 225.00 |
UG - Financial | | 1 575.00 | | |
UJ - Exceptional | | 8 098.00 | 6 845.00 | |
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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 | 189 275.00 | 189 275.00 | | 189 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336 968.00 | 5 336 968.00 | | 5 336 968.00 |
UX Other trade receivables | 317 814.00 | 317 814.00 | | 317 814.00 |
VB VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
VS Prepaid expenses | 31 026.00 | 31 026.00 | | 31 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 898.00 | 405 898.00 | | 405 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 242.00 | 5 526 242.00 | | 5 526 242.00 |
