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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 198 061.00 | 333 061.00 | 864 999.00 | 1 198 061.00 |
AR Technical installations, industrial equipment and tools | 6 413 254.00 | 2 151 196.00 | 4 262 057.00 | 6 413 254.00 |
AV Fixed assets in progress | 142 803.00 | | 142 803.00 | 142 803.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 8 204 119.00 | 2 484 258.00 | 5 719 861.00 | 8 204 119.00 |
BX Customers and related accounts | 308 648.00 | | 308 648.00 | 308 648.00 |
BZ Other receivables | 439 683.00 | | 439 683.00 | 439 683.00 |
CF Cash and cash equivalents | 182 953.00 | | 182 953.00 | 182 953.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 934 490.00 | | 934 490.00 | 934 490.00 |
CO Grand total (0 to V) | 9 138 610.00 | 2 484 258.00 | 6 654 351.00 | 9 138 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -194 701.00 | | | -194 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 467.00 | -194 701.00 | | 179 467.00 |
DL TOTAL (I) | -3 434.00 | -182 901.00 | | -3 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674 857.00 | 6 257 176.00 | | 5 674 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 585.00 | 1 083 585.00 | | 733 585.00 |
DX Trade payables and related accounts | 225 177.00 | 511 683.00 | | 225 177.00 |
DY Tax and social security liabilities | 11 830.00 | 13 097.00 | | 11 830.00 |
EA Other liabilities | 12 335.00 | 12 335.00 | | 12 335.00 |
EC TOTAL (IV) | 6 657 786.00 | 7 877 878.00 | | 6 657 786.00 |
EE Grand total (I to V) | 6 654 351.00 | 7 694 977.00 | | 6 654 351.00 |
EG Accrued income and payables due within one year | 849 502.00 | 2 203 021.00 | | 849 502.00 |
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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 | 1 422 822.00 | | 1 422 822.00 | 1 422 822.00 |
FG Production sold - services | 54 864.00 | | 54 864.00 | 54 864.00 |
FJ Net sales | 1 477 686.00 | | 1 477 686.00 | 1 477 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211.00 | |
FQ Other income | | | 5 650.00 | |
FR Total operating income (I) | | | 1 493 548.00 | |
FW Other purchases and external expenses | | | 239 116.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
FY Salaries and Wages | | | 489 660.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 751 975.00 | |
GG - OPERATING RESULT (I - II) | | | 741 573.00 | |
GL Other interest and similar income | | | 11 382.00 | |
GP Total financial income (V) | | | 11 382.00 | |
GR Interest and similar expenses | | | 240 306.00 | |
GU Total financial expenses (VI) | | | 240 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 746 085.00 | 1 027 079.00 | | 746 085.00 |
HD Total exceptional income (VII) | 746 085.00 | 1 027 079.00 | | 746 085.00 |
HF Exceptional expenses on capital transactions | 1 079 266.00 | 1 536 723.00 | | 1 079 266.00 |
HH Total exceptional expenses (VIII) | 1 079 266.00 | 1 536 723.00 | | 1 079 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 181.00 | -509 643.00 | | -333 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 015.00 | 2 475 895.00 | | 2 251 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 547.00 | 2 670 597.00 | | 2 071 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 467.00 | -194 701.00 | | 179 467.00 |
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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 | 225 177.00 | 225 177.00 | | 225 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 450 000.00 | | | 450 000.00 |
UX Other trade receivables | 308 648.00 | | | 308 648.00 |
VB VAT | 155 211.00 | | | 155 211.00 |
VH Loans with a maturity of more than one year at origin | 5 674 857.00 | 600 159.00 | 2 590 307.00 | 5 674 857.00 |
VI Group and Associates | 733 585.00 | | 733 585.00 | 733 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 473.00 | | | 284 473.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 537.00 | 751 537.00 | 450 000.00 | 1 201 537.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 786.00 | 849 503.00 | 3 323 892.00 | 6 657 786.00 |
