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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 703 049.00 | 880 182.00 | 822 867.00 | 1 703 049.00 |
AR Technical installations, industrial equipment and tools | 11 442 488.00 | 10 131 617.00 | 1 310 872.00 | 11 442 488.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 13 260 537.00 | 11 011 799.00 | 2 248 738.00 | 13 260 537.00 |
BX Customers and related accounts | 421 779.00 | | 421 779.00 | 421 779.00 |
BZ Other receivables | 89 067.00 | | 89 067.00 | 89 067.00 |
CF Cash and cash equivalents | 23 184.00 | | 23 184.00 | 23 184.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 536 538.00 | | 536 538.00 | 536 538.00 |
CO Grand total (0 to V) | 13 797 075.00 | 11 011 799.00 | 2 785 276.00 | 13 797 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
DH Retained earnings | -3 181 564.00 | -3 955 323.00 | | -3 181 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 740.00 | 773 759.00 | | 807 740.00 |
DK Regulated provisions | 1 164 049.00 | 1 293 828.00 | | 1 164 049.00 |
DL TOTAL (I) | -95 776.00 | -773 736.00 | | -95 776.00 |
DQ Provisions for Expenses | 210 655.00 | 201 255.00 | | 210 655.00 |
DR TOTAL (IV) | 210 655.00 | 201 255.00 | | 210 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 113.00 | 2 401 413.00 | | 1 475 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 227.00 | 1 384 278.00 | | 1 021 227.00 |
DX Trade payables and related accounts | 144 494.00 | 94 561.00 | | 144 494.00 |
DY Tax and social security liabilities | 4 441.00 | | | 4 441.00 |
DZ Fixed asset liabilities and related accounts | 25 122.00 | | | 25 122.00 |
EC TOTAL (IV) | 2 670 396.00 | 3 880 252.00 | | 2 670 396.00 |
EE Grand total (I to V) | 2 785 276.00 | 3 307 770.00 | | 2 785 276.00 |
EG Accrued income and payables due within one year | 2 121 584.00 | 2 405 139.00 | | 2 121 584.00 |
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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 | | | | |
FD Production sold - goods | 1 741 464.00 | | 1 741 464.00 | 1 741 464.00 |
FJ Net sales | 1 741 464.00 | | 1 741 464.00 | 1 741 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 741 465.00 | |
FW Other purchases and external expenses | | | 470 171.00 | |
FX Taxes, duties, and similar payments | | | 160 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 865 630.00 | |
GG - OPERATING RESULT (I - II) | | | 875 835.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400.00 | |
GR Interest and similar expenses | | | 168 019.00 | |
GU Total financial expenses (VI) | | | 177 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 779.00 | 976 312.00 | | 129 779.00 |
HD Total exceptional income (VII) | 129 779.00 | 976 312.00 | | 129 779.00 |
HF Exceptional expenses on capital transactions | 20 518.00 | | | 20 518.00 |
HH Total exceptional expenses (VIII) | 20 518.00 | | | 20 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 261.00 | 976 312.00 | | 109 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 308.00 | 2 790 004.00 | | 1 871 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 568.00 | 2 016 245.00 | | 1 063 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 740.00 | 773 759.00 | | 807 740.00 |
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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 | 13 237 691.00 | | | 13 237 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 13 260 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 145 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 122 691.00 | | | 13 122 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 10 800 490.00 | 235 119.00 | 23 810.00 | 10 800 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 800 490.00 | 235 119.00 | 23 810.00 | 10 800 490.00 |
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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 | 201 255.00 | 9 400.00 | | 201 255.00 |
7C Grand total | 201 255.00 | 9 400.00 | | 201 255.00 |
UG - Financial | | 9 400.00 | | |
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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 | 144 494.00 | 144 494.00 | | 144 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
UT Other financial assets | 115 000.00 | | | 115 000.00 |
UX Other trade receivables | 421 779.00 | | | 421 779.00 |
VH Loans with a maturity of more than one year at origin | 1 475 113.00 | 926 300.00 | 548 813.00 | 1 475 113.00 |
VI Group and Associates | 1 021 227.00 | 1 021 227.00 | | 1 021 227.00 |
VK Loans repaid during the year | 926 300.00 | | | 926 300.00 |
VP Miscellaneous | 89 067.00 | | | 89 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 353.00 | 513 353.00 | 115 000.00 | 628 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 396.00 | 2 121 584.00 | 548 813.00 | 2 670 396.00 |
