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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 809 979.00 | 372 290.00 | 1 437 688.00 | 1 809 979.00 |
AR Technical installations, industrial equipment and tools | 37 106 837.00 | 7 632 423.00 | 29 474 413.00 | 37 106 837.00 |
BJ TOTAL (I) | 38 916 816.00 | 8 004 713.00 | 30 912 102.00 | 38 916 816.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 894 403.00 | | 894 403.00 | 894 403.00 |
BZ Other receivables | 4 648 749.00 | | 4 648 749.00 | 4 648 749.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CH Prepaid expenses | 57 896.00 | | 57 896.00 | 57 896.00 |
CJ TOTAL (II) | 5 610 888.00 | | 5 610 888.00 | 5 610 888.00 |
CO Grand total (0 to V) | 44 527 704.00 | 8 004 713.00 | 36 522 990.00 | 44 527 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 676 695.00 | 1 105 084.00 | | 2 676 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 531.00 | 1 571 611.00 | | 3 134 531.00 |
DL TOTAL (I) | 5 812 327.00 | 2 677 795.00 | | 5 812 327.00 |
DP Provisions for Risks | 18 845.00 | | | 18 845.00 |
DQ Provisions for Expenses | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DR TOTAL (IV) | 1 558 845.00 | 1 540 000.00 | | 1 558 845.00 |
DU Loans and Debts from Credit Institutions (3) | 27 832 076.00 | 30 382 304.00 | | 27 832 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 394.00 | 372 204.00 | | 1 045 394.00 |
DX Trade payables and related accounts | 270 659.00 | 311 100.00 | | 270 659.00 |
DY Tax and social security liabilities | | 7 117.00 | | |
EA Other liabilities | 3 687.00 | 3 687.00 | | 3 687.00 |
EC TOTAL (IV) | 29 151 818.00 | 31 076 413.00 | | 29 151 818.00 |
EE Grand total (I to V) | 36 522 990.00 | 35 294 208.00 | | 36 522 990.00 |
EG Accrued income and payables due within one year | 25 224 912.00 | 3 272 805.00 | | 25 224 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 468.00 | | | 28 468.00 |
EI Including equity loans | 1 045 394.00 | | | 1 045 394.00 |
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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 | 5 378 506.00 | | 5 378 506.00 | 5 378 506.00 |
FJ Net sales | 5 378 506.00 | | 5 378 506.00 | 5 378 506.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 378 510.00 | |
FW Other purchases and external expenses | | | 892 063.00 | |
FX Taxes, duties, and similar payments | | | 228 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 974 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 954.00 | |
GP Total financial income (V) | | | 39 954.00 | |
GR Interest and similar expenses | | | 499 815.00 | |
GU Total financial expenses (VI) | | | 499 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 460 535.00 | | | 2 460 535.00 |
HD Total exceptional income (VII) | 2 460 535.00 | | | 2 460 535.00 |
HE Exceptional expenses on management operations | 18 845.00 | | | 18 845.00 |
HH Total exceptional expenses (VIII) | 18 845.00 | | | 18 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441 690.00 | | | 2 441 690.00 |
HK Income tax | 1 251 630.00 | 611 182.00 | | 1 251 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 999.00 | 6 407 847.00 | | 7 878 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 467.00 | 4 836 236.00 | | 4 744 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 531.00 | 1 571 611.00 | | 3 134 531.00 |
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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 | 38 916 817.00 | | | 38 916 817.00 |
I4 DECREASES Grand Total | | | 38 916 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 916 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 916 817.00 | | | 38 916 817.00 |
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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 | 8 612 070.00 | 1 853 180.00 | 2 460 536.00 | 8 612 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 612 070.00 | 1 853 180.00 | 2 460 536.00 | 8 612 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 540 000.00 | 18 845.00 | | 1 540 000.00 |
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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 | 1 045 395.00 | 1 045 395.00 | | 1 045 395.00 |
8B Suppliers and Related Accounts | 270 660.00 | 270 660.00 | | 270 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 894 403.00 | 894 403.00 | | 894 403.00 |
VG Loans with a maturity of up to one year at origin | 28 469.00 | 28 469.00 | | 28 469.00 |
VH Loans with a maturity of more than one year at origin | 27 803 608.00 | 2 578 696.00 | 10 314 784.00 | 27 803 608.00 |
VK Loans repaid during the year | 2 578 696.00 | | | 2 578 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648 749.00 | 4 648 749.00 | | 4 648 749.00 |
VS Prepaid expenses | 57 896.00 | 9 956.00 | 47 940.00 | 57 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 049.00 | 5 553 109.00 | 47 940.00 | 5 601 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 151 819.00 | 3 926 907.00 | 10 314 784.00 | 29 151 819.00 |
