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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 638 999.00 | 99 478.00 | 1 539 521.00 | 1 638 999.00 |
AR Technical installations, industrial equipment and tools | 12 140 849.00 | 736 882.00 | 11 403 966.00 | 12 140 849.00 |
AT Other tangible assets | 1 092 347.00 | 66 299.00 | 1 026 047.00 | 1 092 347.00 |
AV Fixed assets in progress | 258 701.00 | | 258 701.00 | 258 701.00 |
BJ TOTAL (I) | 15 130 895.00 | 902 660.00 | 14 228 236.00 | 15 130 895.00 |
BV Advances and down payments on orders | 19 257.00 | | 19 257.00 | 19 257.00 |
BX Customers and related accounts | 928 097.00 | | 928 097.00 | 928 097.00 |
BZ Other receivables | 97 879.00 | | 97 879.00 | 97 879.00 |
CF Cash and cash equivalents | 1 239 742.00 | | 1 239 742.00 | 1 239 742.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 2 300 975.00 | | 2 300 975.00 | 2 300 975.00 |
CO Grand total (0 to V) | 17 431 870.00 | 902 660.00 | 16 529 210.00 | 17 431 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -223 099.00 | -73 011.00 | | -223 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 026.00 | -150 088.00 | | 479 026.00 |
DK Regulated provisions | 945 611.00 | 214 710.00 | | 945 611.00 |
DL TOTAL (I) | 1 201 539.00 | -8 388.00 | | 1 201 539.00 |
DQ Provisions for Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 585 450.00 | | | 13 585 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 597.00 | 16 874 532.00 | | 832 597.00 |
DX Trade payables and related accounts | 80 715.00 | 306 872.00 | | 80 715.00 |
DY Tax and social security liabilities | 109 080.00 | 3 740.00 | | 109 080.00 |
EA Other liabilities | 479 829.00 | | | 479 829.00 |
EC TOTAL (IV) | 15 087 671.00 | 17 185 143.00 | | 15 087 671.00 |
EE Grand total (I to V) | 16 529 210.00 | 17 416 755.00 | | 16 529 210.00 |
EI Including equity loans | 832 597.00 | | | 832 597.00 |
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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 | 2 823 779.00 | | 2 823 779.00 | 2 823 779.00 |
FG Production sold - services | 77 190.00 | | 77 190.00 | 77 190.00 |
FJ Net sales | 2 900 969.00 | | 2 900 969.00 | 2 900 969.00 |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 2 902 972.00 | |
FW Other purchases and external expenses | | | 456 058.00 | |
FX Taxes, duties, and similar payments | | | 134 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 610.00 | |
GE Other Expenses | | | 59 855.00 | |
GF Total Operating Expenses (II) | | | 1 394 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 624.00 | |
GR Interest and similar expenses | | | 211 934.00 | |
GU Total financial expenses (VI) | | | 211 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 730 901.00 | 214 710.00 | | 730 901.00 |
HH Total exceptional expenses (VIII) | 730 901.00 | 214 710.00 | | 730 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 901.00 | -214 710.00 | | -730 901.00 |
HK Income tax | 86 763.00 | | | 86 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 972.00 | 481 062.00 | | 2 902 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 947.00 | 631 150.00 | | 2 423 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 026.00 | -150 088.00 | | 479 026.00 |
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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 | 14 872 194.00 | | 258 701.00 | 14 872 194.00 |
I4 DECREASES Grand Total | | | 15 130 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 130 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 872 194.00 | | 258 701.00 | 14 872 194.00 |
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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 | 159 050.00 | 743 610.00 | | 159 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 050.00 | 743 610.00 | | 159 050.00 |
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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 | 214 710.00 | 730 901.00 | | 214 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
7C Grand total | 454 710.00 | 730 901.00 | | 454 710.00 |
UJ - Exceptional | | 730 901.00 | | |
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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 | 80 715.00 | 80 715.00 | | 80 715.00 |
8E Income Taxes | 86 763.00 | 86 763.00 | | 86 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 829.00 | 479 829.00 | | 479 829.00 |
UX Other trade receivables | 928 097.00 | 928 097.00 | | 928 097.00 |
VB VAT | 46 927.00 | 46 927.00 | | 46 927.00 |
VG Loans with a maturity of up to one year at origin | 103 603.00 | 103 603.00 | | 103 603.00 |
VH Loans with a maturity of more than one year at origin | 13 481 848.00 | 631 600.00 | 2 629 699.00 | 13 481 848.00 |
VI Group and Associates | 832 597.00 | 832 597.00 | | 832 597.00 |
VJ Loans taken out during the year | 14 100 000.00 | | | 14 100 000.00 |
VK Loans repaid during the year | 618 152.00 | | | 618 152.00 |
VP Miscellaneous | 49 959.00 | 49 959.00 | | 49 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 928.00 | 21 928.00 | | 21 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 976.00 | 1 041 976.00 | | 1 041 976.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 087 671.00 | 2 237 423.00 | 2 629 699.00 | 15 087 671.00 |
