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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 715 876.00 | 918 659.00 | 797 217.00 | 1 715 876.00 |
AR Technical installations, industrial equipment and tools | 6 499 291.00 | 2 942 343.00 | 3 556 948.00 | 6 499 291.00 |
BJ TOTAL (I) | 8 215 167.00 | 3 861 002.00 | 4 354 165.00 | 8 215 167.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 378 397.00 | | 378 397.00 | 378 397.00 |
BZ Other receivables | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 159 313.00 | | 159 313.00 | 159 313.00 |
CJ TOTAL (II) | 573 181.00 | | 573 181.00 | 573 181.00 |
CO Grand total (0 to V) | 8 788 348.00 | 3 861 002.00 | 4 927 346.00 | 8 788 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 428 169.00 | | | 1 428 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 853.00 | | | 482 853.00 |
DK Regulated provisions | 1 649 106.00 | | | 1 649 106.00 |
DL TOTAL (I) | 3 571 129.00 | | | 3 571 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 846.00 | | | 1 344 846.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 10 611.00 | | | 10 611.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 1 356 217.00 | | | 1 356 217.00 |
EE Grand total (I to V) | 4 927 346.00 | | | 4 927 346.00 |
EG Accrued income and payables due within one year | 882 598.00 | | | 882 598.00 |
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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 | 1 235 440.00 | | 1 235 440.00 | 1 235 440.00 |
FJ Net sales | 1 235 440.00 | | 1 235 440.00 | 1 235 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 235 442.00 | |
FW Other purchases and external expenses | | | 108 467.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 886.00 | |
GG - OPERATING RESULT (I - II) | | | 642 556.00 | |
GR Interest and similar expenses | | | 66 233.00 | |
GU Total financial expenses (VI) | | | 66 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 371.00 | | | 75 371.00 |
HD Total exceptional income (VII) | 75 371.00 | | | 75 371.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 656.00 | | | 74 656.00 |
HK Income tax | 168 126.00 | | | 168 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 812.00 | | | 1 310 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 959.00 | | | 827 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 853.00 | | | 482 853.00 |
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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 | 8 215 167.00 | | | 8 215 167.00 |
I4 DECREASES Grand Total | | | 8 215 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 215 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 215 167.00 | | | 8 215 167.00 |
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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 | 3 380 105.00 | 480 897.00 | | 3 380 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 105.00 | 480 897.00 | | 3 380 105.00 |
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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 | 1 723 763.00 | 715.00 | 75 371.00 | 1 723 763.00 |
7C Grand total | 1 723 763.00 | 715.00 | 75 371.00 | 1 723 763.00 |
UJ - Exceptional | | 715.00 | 75 371.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 378 397.00 | 378 397.00 | | 378 397.00 |
VB VAT | 19 159.00 | 19 169.00 | | 19 159.00 |
VC Group and associates | 11 553.00 | 11 553.00 | | 11 553.00 |
VH Loans with a maturity of more than one year at origin | 1 344 846.00 | 871 227.00 | 473 619.00 | 1 344 846.00 |
VK Loans repaid during the year | 837 795.00 | | | 837 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 361.00 | 409 361.00 | | 409 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 217.00 | 882 598.00 | 473 619.00 | 1 356 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | | | 4 395.00 |
ST Other accounts | 86 373.00 | | | 86 373.00 |
YU External personnel | 17 700.00 | | | 17 700.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | | | 3 521.00 |
YZ Total deductible VAT on goods and services | 21 142.00 | | | 21 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 467.00 | | | 108 467.00 |
