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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600 280.00 | 234 197.00 | 366 082.00 | 600 280.00 |
AR Technical installations, industrial equipment and tools | 7 156 941.00 | 2 720 021.00 | 4 436 919.00 | 7 156 941.00 |
AV Fixed assets in progress | 148 490.00 | | 148 490.00 | 148 490.00 |
BJ TOTAL (I) | 7 905 711.00 | 2 954 219.00 | 4 951 491.00 | 7 905 711.00 |
BL Raw materials, supplies | 24 270.00 | | 24 270.00 | 24 270.00 |
BX Customers and related accounts | 629 086.00 | | 629 086.00 | 629 086.00 |
BZ Other receivables | 220 777.00 | | 220 777.00 | 220 777.00 |
CF Cash and cash equivalents | 6 857.00 | | 6 857.00 | 6 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 992.00 | | 880 992.00 | 880 992.00 |
CO Grand total (0 to V) | 8 786 703.00 | 2 954 219.00 | 5 832 483.00 | 8 786 703.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 403.00 | 1 107 403.00 | | 1 107 403.00 |
DD Legal reserve (1) | 5 865.00 | | | 5 865.00 |
DG Other reserves | 229 562.00 | 118 127.00 | | 229 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 553.00 | 117 300.00 | | 107 553.00 |
DL TOTAL (I) | 1 450 384.00 | 1 342 830.00 | | 1 450 384.00 |
DQ Provisions for Expenses | 75 660.00 | 156 333.00 | | 75 660.00 |
DR TOTAL (IV) | 75 660.00 | 156 333.00 | | 75 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 025 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | 3 000 768.00 | | 3 700 000.00 |
DX Trade payables and related accounts | 606 016.00 | 813 643.00 | | 606 016.00 |
DY Tax and social security liabilities | 422.00 | 5 320.00 | | 422.00 |
EC TOTAL (IV) | 4 306 438.00 | 4 845 617.00 | | 4 306 438.00 |
EE Grand total (I to V) | 5 832 483.00 | 6 344 781.00 | | 5 832 483.00 |
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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 | 1 451 798.00 | | 1 451 798.00 | 1 451 798.00 |
FG Production sold - services | 479 338.00 | | 479 338.00 | 479 338.00 |
FJ Net sales | 1 931 137.00 | | 1 931 137.00 | 1 931 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 506.00 | |
FR Total operating income (I) | | | 2 090 643.00 | |
FU Purchases of raw materials and other supplies | | | 128 025.00 | |
FV Inventory change (raw materials and supplies) | | | -4 163.00 | |
FX Taxes, duties, and similar payments | | | 1 404 357.00 | |
FY Salaries and Wages | | | 24 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 833.00 | |
GF Total Operating Expenses (II) | | | 1 968 538.00 | |
GG - OPERATING RESULT (I - II) | | | 122 105.00 | |
GR Interest and similar expenses | | | 14 551.00 | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 643.00 | 1 901 734.00 | | 2 090 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 090.00 | 1 784 434.00 | | 1 983 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 553.00 | 117 300.00 | | 107 553.00 |
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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 | 606 016.00 | 606 016.00 | | 606 016.00 |
UX Other trade receivables | 629 087.00 | | | 629 087.00 |
VB VAT | 212 706.00 | | | 212 706.00 |
VI Group and Associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 864.00 | 849 864.00 | | 849 864.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 439.00 | 4 306 439.00 | | 4 306 439.00 |
