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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 120.00 | | 242 120.00 | 242 120.00 |
AR Technical installations, industrial equipment and tools | 20 716 876.00 | 2 506 199.00 | 18 210 677.00 | 20 716 876.00 |
BJ TOTAL (I) | 20 958 996.00 | 2 506 199.00 | 18 452 797.00 | 20 958 996.00 |
BX Customers and related accounts | 377 780.00 | | 377 779.00 | 377 780.00 |
BZ Other receivables | 264 355.00 | | 264 354.00 | 264 355.00 |
CF Cash and cash equivalents | 2 019 573.00 | | 2 019 572.00 | 2 019 573.00 |
CH Prepaid expenses | 26 487.00 | | 26 486.00 | 26 487.00 |
CJ TOTAL (II) | 2 688 195.00 | | 2 688 194.00 | 2 688 195.00 |
CO Grand total (0 to V) | 23 999 761.00 | 2 506 199.00 | 21 493 561.00 | 23 999 761.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 352 570.00 | | 352 570.00 | 352 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 173 688.00 | -101 892.00 | | 173 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 877.00 | 275 670.00 | | 562 877.00 |
DL TOTAL (I) | 737 666.00 | 174 788.00 | | 737 666.00 |
DQ Provisions for Expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 344 367.00 | 17 273 234.00 | | 16 344 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 935.00 | 4 945 786.00 | | 3 661 935.00 |
DX Trade payables and related accounts | 67 823.00 | 49 259.00 | | 67 823.00 |
DY Tax and social security liabilities | 276 222.00 | 268 155.00 | | 276 222.00 |
DZ Fixed asset liabilities and related accounts | 188 855.00 | 262 653.00 | | 188 855.00 |
EA Other liabilities | 6 693.00 | 6 693.00 | | 6 693.00 |
EC TOTAL (IV) | 20 545 895.00 | 22 805 780.00 | | 20 545 895.00 |
EE Grand total (I to V) | 21 493 561.00 | 23 190 569.00 | | 21 493 561.00 |
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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 | 3 140 665.00 | | 3 140 665.00 | 3 140 665.00 |
FG Production sold - services | 51 974.00 | | 51 974.00 | 51 974.00 |
FJ Net sales | 3 140 665.00 | | 3 192 639.00 | 3 140 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 196 735.00 | |
FW Other purchases and external expenses | | | 245 066.00 | |
FX Taxes, duties, and similar payments | | | 82 971.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 515.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 388 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 899 381.00 | |
GU Total financial expenses (VI) | | | 899 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 300.00 | | |
HD Total exceptional income (VII) | | 40 300.00 | | |
HE Exceptional expenses on management operations | | 87 100.00 | | |
HF Exceptional expenses on capital transactions | | 49 187.00 | | |
HH Total exceptional expenses (VIII) | | 136 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 987.00 | | |
HK Income tax | 346 031.00 | 205 935.00 | | 346 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 735.00 | 2 989 640.00 | | 3 196 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 857.00 | 2 713 969.00 | | 2 633 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 877.00 | 275 670.00 | | 562 877.00 |
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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 | 20 961 093.00 | | | 20 961 093.00 |
I4 DECREASES Grand Total | -2 097.00 | | 20 958 996.00 | -2 097.00 |
IY DECREASES Total Tangible Fixed Assets | -2 097.00 | | 20 958 996.00 | -2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 961 093.00 | | | 20 961 093.00 |
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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 | 1 470 187.00 | 1 036 011.00 | | 1 470 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 187.00 | 1 036 011.00 | | 1 470 187.00 |
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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 | 210 000.00 | | | 210 000.00 |
7C Grand total | 210 000.00 | | | 210 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 661 935.00 | 12 025.00 | | 3 661 935.00 |
8B Suppliers and Related Accounts | 67 823.00 | 67 823.00 | | 67 823.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 140 095.00 | 140 095.00 | | 140 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 855.00 | 188 855.00 | | 188 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 16 344 028.00 | 851 382.00 | 3 267 337.00 | 16 344 028.00 |
VK Loans repaid during the year | 1 989 554.00 | | | 1 989 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 100.00 | 123 100.00 | | 123 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 464.00 | | | 125 464.00 |
VS Prepaid expenses | 26 487.00 | | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 622.00 | 668 622.00 | | 668 622.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 545 892.00 | 1 403 336.00 | 3 267 337.00 | 20 545 892.00 |
