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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 948.00 | 44 426.00 | 306 522.00 | 350 948.00 |
AP Buildings | 1 260 196.00 | 159 548.00 | 1 100 649.00 | 1 260 196.00 |
AR Technical installations, industrial equipment and tools | 7 374 463.00 | 931 680.00 | 6 442 783.00 | 7 374 463.00 |
AV Fixed assets in progress | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 8 995 168.00 | 1 135 654.00 | 7 859 514.00 | 8 995 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 902 639.00 | | 902 639.00 | 902 639.00 |
BZ Other receivables | 452 519.00 | | 452 519.00 | 452 519.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 356 593.00 | | 1 356 593.00 | 1 356 593.00 |
CO Grand total (0 to V) | 10 351 761.00 | 1 135 654.00 | 9 216 107.00 | 10 351 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 515 228.00 | 111 614.00 | | 515 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 495.00 | 403 615.00 | | 342 495.00 |
DK Regulated provisions | 1 042 871.00 | 772 182.00 | | 1 042 871.00 |
DL TOTAL (I) | 1 900 596.00 | 1 287 412.00 | | 1 900 596.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400 281.00 | 7 029 467.00 | | 6 400 281.00 |
DX Trade payables and related accounts | 87 096.00 | 69 651.00 | | 87 096.00 |
DY Tax and social security liabilities | | 124 579.00 | | |
EA Other liabilities | 678 134.00 | | | 678 134.00 |
EC TOTAL (IV) | 7 165 510.00 | 7 223 697.00 | | 7 165 510.00 |
EE Grand total (I to V) | 9 216 107.00 | 8 661 109.00 | | 9 216 107.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 497 055.00 | | 1 497 055.00 | 1 497 055.00 |
FJ Net sales | 1 497 055.00 | | 1 497 055.00 | 1 497 055.00 |
FR Total operating income (I) | | | 1 497 055.00 | |
FW Other purchases and external expenses | | | 191 836.00 | |
FX Taxes, duties, and similar payments | | | 82 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 362.00 | |
GF Total Operating Expenses (II) | | | 649 141.00 | |
GG - OPERATING RESULT (I - II) | | | 847 914.00 | |
GR Interest and similar expenses | | | 111 245.00 | |
GU Total financial expenses (VI) | | | 111 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 270 689.00 | 330 227.00 | | 270 689.00 |
HH Total exceptional expenses (VIII) | 270 689.00 | 330 227.00 | | 270 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 689.00 | -330 227.00 | | -270 689.00 |
HK Income tax | 123 485.00 | 156 961.00 | | 123 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 055.00 | 1 619 493.00 | | 1 497 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 560.00 | 1 215 878.00 | | 1 154 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 495.00 | 403 615.00 | | 342 495.00 |
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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 | 8 978 350.00 | | 39 568.00 | 8 978 350.00 |
IY DECREASES Total Tangible Fixed Assets | 22 750.00 | 1.00 | 8 995 168.00 | 22 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 978 350.00 | | 39 568.00 | 8 978 350.00 |
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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 | 761 292.00 | 374 362.00 | 1 135 654.00 | 761 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 292.00 | 374 362.00 | 1 135 654.00 | 761 292.00 |
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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 | 772 182.00 | 270 689.00 | | 772 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 922 182.00 | 270 689.00 | | 922 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 270 689.00 | | |
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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 | 6 400 281.00 | 533 614.00 | 2 133 333.00 | 6 400 281.00 |
8B Suppliers and Related Accounts | 87 096.00 | 87 096.00 | | 87 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 134.00 | 678 134.00 | | 678 134.00 |
UX Other trade receivables | 902 639.00 | | | 902 639.00 |
VB VAT | 13 769.00 | | | 13 769.00 |
VC Group and associates | 412 913.00 | | | 412 913.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VM Income taxes | 25 067.00 | | | 25 067.00 |
VN Other taxes, similar payments | 770.00 | | | 770.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 593.00 | 1 356 593.00 | | 1 356 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165 510.00 | 1 298 844.00 | 2 133 333.00 | 7 165 510.00 |
