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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 549 124.00 | 360 796.00 | 4 188 329.00 | 4 549 124.00 |
AR Technical installations, industrial equipment and tools | 15 309 565.00 | 1 348 560.00 | 13 961 005.00 | 15 309 565.00 |
BJ TOTAL (I) | 19 858 690.00 | 1 709 356.00 | 18 149 334.00 | 19 858 690.00 |
BV Advances and down payments on orders | 213 721.00 | | 213 721.00 | 213 721.00 |
BX Customers and related accounts | 1 022 578.00 | | 1 022 578.00 | 1 022 578.00 |
BZ Other receivables | 394 157.00 | | 394 157.00 | 394 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 1 635 356.00 | | 1 635 356.00 | 1 635 356.00 |
CO Grand total (0 to V) | 21 494 045.00 | 1 709 356.00 | 19 784 689.00 | 21 494 045.00 |
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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 |
DH Retained earnings | -111 361.00 | -55 718.00 | | -111 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 087.00 | -55 643.00 | | 1 096 087.00 |
DK Regulated provisions | 1 546 188.00 | 853 807.00 | | 1 546 188.00 |
DL TOTAL (I) | 2 535 914.00 | 747 447.00 | | 2 535 914.00 |
DP Provisions for Risks | 172 826.00 | 167 192.00 | | 172 826.00 |
DR TOTAL (IV) | 172 826.00 | 167 192.00 | | 172 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 879 965.00 | 18 035 845.00 | | 15 879 965.00 |
DX Trade payables and related accounts | 516 842.00 | 593 587.00 | | 516 842.00 |
DY Tax and social security liabilities | 679 143.00 | 223 194.00 | | 679 143.00 |
EC TOTAL (IV) | 17 075 950.00 | 18 852 627.00 | | 17 075 950.00 |
EE Grand total (I to V) | 19 784 689.00 | 19 767 265.00 | | 19 784 689.00 |
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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 | 3 670 061.00 | | 3 670 061.00 | 3 670 061.00 |
FG Production sold - services | 479 872.00 | | 479 872.00 | 479 872.00 |
FJ Net sales | 4 149 933.00 | | 4 149 933.00 | 4 149 933.00 |
FQ Other income | | | 68 067.00 | |
FR Total operating income (I) | | | 4 218 000.00 | |
FW Other purchases and external expenses | | | 678 562.00 | |
FX Taxes, duties, and similar payments | | | 142 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 692 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 634.00 | |
GR Interest and similar expenses | | | 355 051.00 | |
GU Total financial expenses (VI) | | | 360 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | 14 271.00 | | 829.00 |
HG Exceptional depreciation and provisions | 692 380.00 | 853 808.00 | | 692 380.00 |
HH Total exceptional expenses (VIII) | 693 209.00 | 868 079.00 | | 693 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 209.00 | -868 079.00 | | -693 209.00 |
HK Income tax | 375 214.00 | -2 503.00 | | 375 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 000.00 | 2 661 068.00 | | 4 218 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 914.00 | 2 716 711.00 | | 3 121 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 087.00 | -55 643.00 | | 1 096 087.00 |
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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 | 19 538 940.00 | | 405 122.00 | 19 538 940.00 |
I4 DECREASES Grand Total | | 85 373.00 | 19 858 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 373.00 | 19 858 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 538 940.00 | | 405 122.00 | 19 538 940.00 |
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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 | 837 367.00 | 871 989.00 | | 837 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 367.00 | 871 989.00 | | 837 367.00 |
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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 | 853 807.00 | 692 380.00 | | 853 807.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 192.00 | 5 634.00 | | 167 192.00 |
7C Grand total | 1 020 999.00 | 698 014.00 | | 1 020 999.00 |
UG - Financial | | 5 634.00 | | |
UJ - Exceptional | | 692 380.00 | | |
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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 | 15 879 965.00 | 174 965.00 | | 15 879 965.00 |
8B Suppliers and Related Accounts | 516 842.00 | 516 842.00 | | 516 842.00 |
8E Income Taxes | 372 711.00 | 372 711.00 | | 372 711.00 |
UX Other trade receivables | 1 022 578.00 | 1 022 578.00 | | 1 022 578.00 |
VB VAT | 238 559.00 | 238 559.00 | | 238 559.00 |
VC Group and associates | 155 580.00 | 155 580.00 | | 155 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 382.00 | 293 382.00 | | 293 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 739.00 | 213 739.00 | | 213 739.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 356.00 | 1 635 356.00 | | 1 635 356.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 075 950.00 | 1 370 950.00 | | 17 075 950.00 |
