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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 852 873.00 | 628 381.00 | 1 224 491.00 | 1 852 873.00 |
AR Technical installations, industrial equipment and tools | 11 310 389.00 | 3 849 601.00 | 7 460 788.00 | 11 310 389.00 |
BJ TOTAL (I) | 13 163 262.00 | 4 477 982.00 | 8 685 279.00 | 13 163 262.00 |
BX Customers and related accounts | 248 266.00 | | 248 266.00 | 248 266.00 |
BZ Other receivables | 192 539.00 | | 192 539.00 | 192 539.00 |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CH Prepaid expenses | 45 530.00 | | 45 530.00 | 45 530.00 |
CJ TOTAL (II) | 506 700.00 | | 506 700.00 | 506 700.00 |
CO Grand total (0 to V) | 13 669 962.00 | 4 477 982.00 | 9 191 979.00 | 13 669 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 144 266.00 | 2 342 362.00 | | 3 144 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 459.00 | 801 904.00 | | 467 459.00 |
DK Regulated provisions | 2 368 111.00 | 2 318 631.00 | | 2 368 111.00 |
DL TOTAL (I) | 5 985 336.00 | 5 468 397.00 | | 5 985 336.00 |
DP Provisions for Risks | 69 680.00 | 68 409.00 | | 69 680.00 |
DR TOTAL (IV) | 69 680.00 | 68 409.00 | | 69 680.00 |
DX Trade payables and related accounts | 103 448.00 | 134 579.00 | | 103 448.00 |
DY Tax and social security liabilities | | 1 716.00 | | |
EA Other liabilities | 3 033 516.00 | 4 324 872.00 | | 3 033 516.00 |
EC TOTAL (IV) | 3 136 964.00 | 4 461 167.00 | | 3 136 964.00 |
EE Grand total (I to V) | 9 191 979.00 | 9 997 972.00 | | 9 191 979.00 |
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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 | 2 073 510.00 | | 2 073 510.00 | 2 073 510.00 |
FJ Net sales | 2 073 510.00 | | 2 073 510.00 | 2 073 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 073 512.00 | |
FW Other purchases and external expenses | | | 647 666.00 | |
FX Taxes, duties, and similar payments | | | 127 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 301 779.00 | |
GG - OPERATING RESULT (I - II) | | | 771 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 271.00 | |
GR Interest and similar expenses | | | 100 903.00 | |
GU Total financial expenses (VI) | | | 102 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 10 495.00 | | | 10 495.00 |
HD Total exceptional income (VII) | 13 695.00 | | | 13 695.00 |
HE Exceptional expenses on management operations | | 947.00 | | |
HG Exceptional depreciation and provisions | 59 975.00 | 98 635.00 | | 59 975.00 |
HH Total exceptional expenses (VIII) | 59 975.00 | 99 582.00 | | 59 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 280.00 | -99 582.00 | | -46 280.00 |
HK Income tax | 155 819.00 | 289 463.00 | | 155 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 206.00 | 2 460 178.00 | | 2 087 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 747.00 | 1 658 275.00 | | 1 619 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 459.00 | 801 904.00 | | 467 459.00 |
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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 | 13 163 262.00 | | | 13 163 262.00 |
I4 DECREASES Grand Total | | | 13 163 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 163 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 163 262.00 | | | 13 163 262.00 |
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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 | 3 932 930.00 | 526 833.00 | | 3 932 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932 930.00 | 526 833.00 | | 3 932 930.00 |
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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 | 2 318 631.00 | 59 975.00 | 10 495.00 | 2 318 631.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 409.00 | 1 271.00 | | 68 409.00 |
6E on fixed assets – tangible | 18 220.00 | | | 18 220.00 |
7B Total provisions for depreciation | 18 220.00 | | | 18 220.00 |
7C Grand total | 2 405 260.00 | 61 246.00 | 10 495.00 | 2 405 260.00 |
UG - Financial | | 1 271.00 | | |
UJ - Exceptional | | 59 975.00 | 10 495.00 | |
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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 | 103 448.00 | 103 448.00 | | 103 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033 516.00 | 3 033 516.00 | | 3 033 516.00 |
UX Other trade receivables | 248 266.00 | 248 266.00 | | 248 266.00 |
VB VAT | 61 425.00 | 61 425.00 | | 61 425.00 |
VP Miscellaneous | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 878.00 | 124 878.00 | | 124 878.00 |
VS Prepaid expenses | 45 530.00 | 45 530.00 | | 45 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 983.00 | 483 983.00 | | 483 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 964.00 | 3 136 964.00 | | 3 136 964.00 |
