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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 506.00 | 11 471.00 | 2 035.00 | 13 506.00 |
AP Buildings | 1 311 369.00 | 170 630.00 | 1 140 739.00 | 1 311 369.00 |
AR Technical installations, industrial equipment and tools | 14 089 473.00 | 1 833 200.00 | 12 256 273.00 | 14 089 473.00 |
AT Other tangible assets | 29 568.00 | 818.00 | 28 750.00 | 29 568.00 |
BD Other fixed assets | 50 508.00 | | 50 508.00 | 50 508.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 16 074 425.00 | 2 016 119.00 | 14 058 306.00 | 16 074 425.00 |
BX Customers and related accounts | 206 803.00 | 4 000.00 | 202 803.00 | 206 803.00 |
BZ Other receivables | 34 645.00 | | 34 645.00 | 34 645.00 |
CF Cash and cash equivalents | 875 826.00 | | 875 826.00 | 875 826.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 1 119 050.00 | 4 000.00 | 1 115 050.00 | 1 119 050.00 |
CO Grand total (0 to V) | 17 193 475.00 | 2 020 119.00 | 15 173 356.00 | 17 193 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 66 862.00 | -165 550.00 | | 66 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 928.00 | 432 712.00 | | 315 928.00 |
DL TOTAL (I) | 386 091.00 | 270 162.00 | | 386 091.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 248 810.00 | 11 964 453.00 | | 11 248 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 090.00 | 3 081 975.00 | | 2 958 090.00 |
DX Trade payables and related accounts | 161 824.00 | 346 803.00 | | 161 824.00 |
DY Tax and social security liabilities | 118 542.00 | 29 966.00 | | 118 542.00 |
EC TOTAL (IV) | 14 487 266.00 | 15 423 197.00 | | 14 487 266.00 |
EE Grand total (I to V) | 15 173 356.00 | 15 993 359.00 | | 15 173 356.00 |
EG Accrued income and payables due within one year | 3 993 118.00 | 1 116 581.00 | | 3 993 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 528 830.00 | | 2 528 830.00 | 2 528 830.00 |
FG Production sold - services | 4 015.00 | | 4 015.00 | 4 015.00 |
FJ Net sales | 2 532 845.00 | | 2 532 845.00 | 2 532 845.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 532 882.00 | |
FW Other purchases and external expenses | | | 524 381.00 | |
FX Taxes, duties, and similar payments | | | 122 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 1 700 653.00 | |
GG - OPERATING RESULT (I - II) | | | 832 229.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 351 079.00 | |
GU Total financial expenses (VI) | | | 351 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 97 766.00 | | | 97 766.00 |
HH Total exceptional expenses (VIII) | 97 766.00 | 10.00 | | 97 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 766.00 | -10.00 | | -7 766.00 |
HK Income tax | 157 964.00 | 133 581.00 | | 157 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 389.00 | 2 481 925.00 | | 2 623 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 461.00 | 2 049 214.00 | | 2 307 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 928.00 | 432 712.00 | | 315 928.00 |
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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 | 16 125 940.00 | | 40 185.00 | 16 125 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 508.00 | |
I4 DECREASES Grand Total | | 91 700.00 | 16 074 425.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 700.00 | 15 430 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 495 432.00 | | 26 679.00 | 15 495 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 508.00 | | | 630 508.00 |
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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 | 982 399.00 | 1 041 432.00 | 7 712.00 | 982 399.00 |
PE DEPRECIATION Total including other intangible assets | | 11 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 982 399.00 | 1 029 961.00 | 7 712.00 | 982 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 300 000.00 | 4 000.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 824.00 | 161 824.00 | | 161 824.00 |
UT Other financial assets | 580 000.00 | | | 580 000.00 |
UX Other trade receivables | 202 003.00 | | | 202 003.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 34 645.00 | | | 34 645.00 |
VG Loans with a maturity of up to one year at origin | 24 169.00 | 24 169.00 | | 24 169.00 |
VH Loans with a maturity of more than one year at origin | 11 224 641.00 | 730 493.00 | 3 100 092.00 | 11 224 641.00 |
VI Group and Associates | 2 958 090.00 | 2 958 090.00 | | 2 958 090.00 |
VK Loans repaid during the year | 713 505.00 | | | 713 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 742.00 | 117 742.00 | | 117 742.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 225.00 | 243 225.00 | 580 000.00 | 823 225.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 487 266.00 | 3 993 118.00 | 3 100 092.00 | 14 487 266.00 |
