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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 5 430.00 | 34 569.00 | 40 000.00 |
AN Land | 8 047.00 | 996.00 | 7 050.00 | 8 047.00 |
AP Buildings | 2 464 452.00 | 331 857.00 | 2 132 594.00 | 2 464 452.00 |
AR Technical installations, industrial equipment and tools | 16 071 087.00 | 2 293 622.00 | 13 777 464.00 | 16 071 087.00 |
BD Other fixed assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 18 591 246.00 | 2 631 906.00 | 15 959 340.00 | 18 591 246.00 |
BX Customers and related accounts | 146 723.00 | | 146 723.00 | 146 723.00 |
BZ Other receivables | 179 739.00 | | 179 739.00 | 179 739.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 685 257.00 | | 1 685 257.00 | 1 685 257.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 2 027 544.00 | | 2 027 544.00 | 2 027 544.00 |
CO Grand total (0 to V) | 20 618 791.00 | 2 631 906.00 | 17 986 884.00 | 20 618 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 115.00 | | | 45 115.00 |
DH Retained earnings | | -71 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 266 705.00 | | 8 472.00 |
DL TOTAL (I) | 75 587.00 | 215 115.00 | | 75 587.00 |
DQ Provisions for Expenses | 320 850.00 | 320 850.00 | | 320 850.00 |
DR TOTAL (IV) | 320 850.00 | 320 850.00 | | 320 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 660 666.00 | 15 235 119.00 | | 14 660 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743 890.00 | 1 894 284.00 | | 2 743 890.00 |
DX Trade payables and related accounts | 168 489.00 | 191 377.00 | | 168 489.00 |
DY Tax and social security liabilities | 17 401.00 | 105 750.00 | | 17 401.00 |
EC TOTAL (IV) | 17 590 447.00 | 17 426 530.00 | | 17 590 447.00 |
EE Grand total (I to V) | 17 986 884.00 | 17 962 496.00 | | 17 986 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 242 452.00 | | 2 242 452.00 | 2 242 452.00 |
FJ Net sales | 2 242 452.00 | | 2 242 452.00 | 2 242 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 242 455.00 | |
FW Other purchases and external expenses | | | 524 225.00 | |
FX Taxes, duties, and similar payments | | | 118 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 630 751.00 | |
GG - OPERATING RESULT (I - II) | | | 611 703.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 501 636.00 | |
GU Total financial expenses (VI) | | | 501 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 383.00 | | |
HD Total exceptional income (VII) | | 19 383.00 | | |
HE Exceptional expenses on management operations | 97 530.00 | 11 843.00 | | 97 530.00 |
HH Total exceptional expenses (VIII) | 97 530.00 | 11 843.00 | | 97 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 530.00 | 7 539.00 | | -97 530.00 |
HK Income tax | 4 236.00 | 87 607.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 627.00 | 2 516 078.00 | | 2 242 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 155.00 | 2 249 373.00 | | 2 234 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | 266 705.00 | | 8 472.00 |
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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 | 18 591 152.00 | | 94.00 | 18 591 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 18 591 246.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 543 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 543 586.00 | | | 18 543 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | 94.00 | 7 566.00 |
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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 | 1 644 274.00 | 987 632.00 | | 1 644 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 2 000.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 843.00 | 985 632.00 | | 1 640 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320 850.00 | | | 320 850.00 |
7C Grand total | 320 850.00 | | | 320 850.00 |
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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 | 168 489.00 | 168 489.00 | | 168 489.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
UX Other trade receivables | 146 723.00 | | | 146 723.00 |
VB VAT | 74 801.00 | | | 74 801.00 |
VG Loans with a maturity of up to one year at origin | 14 660 666.00 | 730 188.00 | 3 287 036.00 | 14 660 666.00 |
VI Group and Associates | 2 743 890.00 | 2 743 890.00 | | 2 743 890.00 |
VK Loans repaid during the year | 570 437.00 | | | 570 437.00 |
VM Income taxes | 92 204.00 | | | 92 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 734.00 | | | 12 734.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 786.00 | 334 786.00 | | 334 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 590 447.00 | 3 659 969.00 | 3 287 036.00 | 17 590 447.00 |
