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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 558 296.00 | 97 987.00 | 4 460 309.00 | 4 558 296.00 |
AR Technical installations, industrial equipment and tools | 22 812 144.00 | 469 788.00 | 22 342 356.00 | 22 812 144.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 370 440.00 | 567 775.00 | 26 802 665.00 | 27 370 440.00 |
BX Customers and related accounts | 348 024.00 | | 348 024.00 | 348 024.00 |
BZ Other receivables | 3 051 115.00 | | 3 051 115.00 | 3 051 115.00 |
CF Cash and cash equivalents | 704 812.00 | | 704 812.00 | 704 812.00 |
CH Prepaid expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
CJ TOTAL (II) | 4 126 711.00 | | 4 126 711.00 | 4 126 711.00 |
CO Grand total (0 to V) | 31 497 151.00 | 567 775.00 | 30 929 376.00 | 31 497 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 118 200.00 | 10 000.00 | | 17 118 200.00 |
DH Retained earnings | -1 250.00 | 14 411.00 | | -1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 741.00 | -15 661.00 | | 461 741.00 |
DL TOTAL (I) | 17 578 691.00 | 8 750.00 | | 17 578 691.00 |
DQ Provisions for Expenses | 262 638.00 | | | 262 638.00 |
DR TOTAL (IV) | 262 638.00 | | | 262 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 578 580.00 | 11 031 085.00 | | 12 578 580.00 |
DX Trade payables and related accounts | 504 596.00 | 284 644.00 | | 504 596.00 |
DY Tax and social security liabilities | 4 871.00 | | | 4 871.00 |
DZ Fixed asset liabilities and related accounts | | 917.00 | | |
EC TOTAL (IV) | 13 088 047.00 | 11 316 646.00 | | 13 088 047.00 |
EE Grand total (I to V) | 30 929 376.00 | 11 325 396.00 | | 30 929 376.00 |
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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 | 1 423 081.00 | | 1 423 081.00 | 1 423 081.00 |
FJ Net sales | 1 423 081.00 | | 1 423 081.00 | 1 423 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 423 082.00 | |
FW Other purchases and external expenses | | | 202 939.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 411.00 | |
GG - OPERATING RESULT (I - II) | | | 645 671.00 | |
GR Interest and similar expenses | | | 183 930.00 | |
GU Total financial expenses (VI) | | | 183 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 082.00 | 13.00 | | 1 423 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 341.00 | 15 674.00 | | 961 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 741.00 | -15 661.00 | | 461 741.00 |
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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 | | | 27 370 440.00 | |
I4 DECREASES Grand Total | | | 27 370 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 370 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 370 440.00 | |
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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 | | 567 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 567 775.00 | | |
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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 | 504 596.00 | 504 596.00 | | 504 596.00 |
UX Other trade receivables | 348 024.00 | | | 348 024.00 |
VB VAT | 3 040 033.00 | | | 3 040 033.00 |
VG Loans with a maturity of up to one year at origin | 2 677 821.00 | 2 677 821.00 | | 2 677 821.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VI Group and Associates | 8 200 759.00 | 8 200 759.00 | | 8 200 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 081.00 | | | 11 081.00 |
VS Prepaid expenses | 22 760.00 | | | 22 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 898.00 | 3 421 898.00 | | 3 421 898.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088 047.00 | 13 088 047.00 | | 13 088 047.00 |
