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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600 280.00 | 208 003.00 | 392 276.00 | 600 280.00 |
AR Technical installations, industrial equipment and tools | 6 989 326.00 | 2 409 707.00 | 4 579 619.00 | 6 989 326.00 |
AV Fixed assets in progress | 24 295.00 | | 24 295.00 | 24 295.00 |
BJ TOTAL (I) | 7 613 902.00 | 2 617 710.00 | 4 996 191.00 | 7 613 902.00 |
BL Raw materials, supplies | 20 106.00 | | 20 106.00 | 20 106.00 |
BX Customers and related accounts | 816 115.00 | | 816 115.00 | 816 115.00 |
BZ Other receivables | 124 674.00 | | 124 674.00 | 124 674.00 |
CF Cash and cash equivalents | 383 943.00 | | 383 943.00 | 383 943.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 348 590.00 | | 1 348 590.00 | 1 348 590.00 |
CO Grand total (0 to V) | 8 962 492.00 | 2 617 710.00 | 6 344 781.00 | 8 962 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 403.00 | 1 107 402.00 | | 1 107 403.00 |
DG Other reserves | 118 127.00 | | | 118 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 300.00 | 118 128.00 | | 117 300.00 |
DL TOTAL (I) | 1 342 830.00 | 1 225 530.00 | | 1 342 830.00 |
DQ Provisions for Expenses | 156 333.00 | 93 500.00 | | 156 333.00 |
DR TOTAL (IV) | 156 333.00 | 93 500.00 | | 156 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 885.00 | 2 045 897.00 | | 1 025 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 768.00 | 2 152 400.00 | | 3 000 768.00 |
DX Trade payables and related accounts | 813 643.00 | 356 948.00 | | 813 643.00 |
DY Tax and social security liabilities | 5 320.00 | 20 486.00 | | 5 320.00 |
DZ Fixed asset liabilities and related accounts | | 319 808.00 | | |
EC TOTAL (IV) | 4 845 617.00 | 4 895 539.00 | | 4 845 617.00 |
EE Grand total (I to V) | 6 344 781.00 | 6 214 569.00 | | 6 344 781.00 |
EG Accrued income and payables due within one year | 4 845 617.00 | 3 868 829.00 | | 4 845 617.00 |
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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 | 865 286.00 | 469 216.00 | 1 334 502.00 | 865 286.00 |
FG Production sold - services | | 567 231.00 | 567 231.00 | |
FJ Net sales | 865 286.00 | 1 036 447.00 | 1 901 734.00 | 865 286.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 901 734.00 | |
FU Purchases of raw materials and other supplies | | | 139 872.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 1 206 670.00 | |
FX Taxes, duties, and similar payments | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 833.00 | |
GF Total Operating Expenses (II) | | | 1 766 032.00 | |
GG - OPERATING RESULT (I - II) | | | 135 701.00 | |
GR Interest and similar expenses | | | 18 401.00 | |
GU Total financial expenses (VI) | | | 18 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 734.00 | 2 175 087.00 | | 1 901 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 433.00 | 2 056 958.00 | | 1 784 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 300.00 | 118 128.00 | | 117 300.00 |
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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 | | | 20 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 126.00 | |
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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 | 93 500.00 | 62 833.00 | | 93 500.00 |
7C Grand total | 93 500.00 | 62 833.00 | | 93 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 813 644.00 | 813 644.00 | | 813 644.00 |
UX Other trade receivables | 816 115.00 | | | 816 115.00 |
VB VAT | 124 674.00 | | | 124 674.00 |
VH Loans with a maturity of more than one year at origin | 1 025 886.00 | 1 025 886.00 | | 1 025 886.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 539.00 | 944 539.00 | | 944 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 617.00 | 4 845 617.00 | | 4 845 617.00 |
