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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 714 760.00 | 614 915.00 | 3 099 845.00 | 3 714 760.00 |
AR Technical installations, industrial equipment and tools | 14 146 531.00 | 2 293 632.00 | 11 852 899.00 | 14 146 531.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 88 486.00 | | 88 486.00 | 88 486.00 |
BJ TOTAL (I) | 17 949 777.00 | 2 908 548.00 | 15 041 229.00 | 17 949 777.00 |
BX Customers and related accounts | 1 945 503.00 | | 1 945 503.00 | 1 945 503.00 |
BZ Other receivables | 1 496 277.00 | | 1 496 277.00 | 1 496 277.00 |
CH Prepaid expenses | 60 443.00 | | 60 443.00 | 60 443.00 |
CJ TOTAL (II) | 3 502 223.00 | | 3 502 223.00 | 3 502 223.00 |
CO Grand total (0 to V) | 21 452 000.00 | 2 908 548.00 | 18 543 452.00 | 21 452 000.00 |
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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 | 2 201 555.00 | 1 156 504.00 | | 2 201 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 159.00 | 1 145 051.00 | | 1 000 159.00 |
DK Regulated provisions | 2 169 476.00 | 1 783 993.00 | | 2 169 476.00 |
DL TOTAL (I) | 5 376 689.00 | 4 091 048.00 | | 5 376 689.00 |
DP Provisions for Risks | 89 249.00 | 86 339.00 | | 89 249.00 |
DR TOTAL (IV) | 89 249.00 | 86 339.00 | | 89 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840 884.00 | 12 658 435.00 | | 10 840 884.00 |
DX Trade payables and related accounts | 180 342.00 | 158 768.00 | | 180 342.00 |
DY Tax and social security liabilities | 2 402.00 | 2 402.00 | | 2 402.00 |
EA Other liabilities | 2 053 887.00 | 1 706 954.00 | | 2 053 887.00 |
EC TOTAL (IV) | 13 077 515.00 | 14 526 559.00 | | 13 077 515.00 |
EE Grand total (I to V) | 18 543 452.00 | 18 703 946.00 | | 18 543 452.00 |
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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 | 3 508 256.00 | | 3 508 256.00 | 3 508 256.00 |
FG Production sold - services | 20 493.00 | | 20 493.00 | 20 493.00 |
FJ Net sales | 3 528 749.00 | | 3 528 749.00 | 3 528 749.00 |
FR Total operating income (I) | | | 3 528 749.00 | |
FW Other purchases and external expenses | | | 596 412.00 | |
FX Taxes, duties, and similar payments | | | 194 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 745.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 508 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 272.00 | |
GL Other interest and similar income | | | 6 185.00 | |
GP Total financial income (V) | | | 6 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 910.00 | |
GR Interest and similar expenses | | | 304 818.00 | |
GU Total financial expenses (VI) | | | 307 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HG Exceptional depreciation and provisions | 385 483.00 | 478 247.00 | | 385 483.00 |
HH Total exceptional expenses (VIII) | 386 644.00 | 478 247.00 | | 386 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 798.00 | -478 247.00 | | -384 798.00 |
HK Income tax | 333 773.00 | 412 842.00 | | 333 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 781.00 | 3 867 556.00 | | 3 536 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 622.00 | 2 722 505.00 | | 2 536 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 159.00 | 1 145 051.00 | | 1 000 159.00 |
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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 | 17 950 221.00 | | 832.00 | 17 950 221.00 |
I4 DECREASES Grand Total | 1 276.00 | | 17 949 777.00 | 1 276.00 |
IY DECREASES Total Tangible Fixed Assets | 1 276.00 | | 17 949 777.00 | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 950 221.00 | | 832.00 | 17 950 221.00 |
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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 | 2 190 803.00 | 717 745.00 | | 2 190 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 803.00 | 717 745.00 | | 2 190 803.00 |
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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 | 1 783 993.00 | 385 483.00 | | 1 783 993.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 339.00 | 2 910.00 | | 86 339.00 |
7C Grand total | 1 870 332.00 | 388 392.00 | | 1 870 332.00 |
UG - Financial | | 2 910.00 | | |
UJ - Exceptional | | 385 483.00 | | |
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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 | 10 840 884.00 | 148 884.00 | | 10 840 884.00 |
8B Suppliers and Related Accounts | 180 342.00 | 180 342.00 | | 180 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053 887.00 | 2 053 887.00 | | 2 053 887.00 |
UX Other trade receivables | 1 945 503.00 | 1 945 503.00 | | 1 945 503.00 |
VB VAT | 48 242.00 | 48 242.00 | | 48 242.00 |
VC Group and associates | 1 357 575.00 | 1 357 575.00 | | 1 357 575.00 |
VM Income taxes | 69 599.00 | 69 599.00 | | 69 599.00 |
VP Miscellaneous | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 075.00 | 105 075.00 | | 105 075.00 |
VS Prepaid expenses | 60 443.00 | 60 443.00 | | 60 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 709.00 | 3 590 709.00 | | 3 590 709.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 077 515.00 | 2 385 515.00 | | 13 077 515.00 |
