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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 359 740.00 | 1 823 601.00 | 22 536 139.00 | 24 359 740.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 359 740.00 | 1 823 601.00 | 22 536 139.00 | 24 359 740.00 |
BX Customers and related accounts | 430 770.00 | | 430 770.00 | 430 770.00 |
BZ Other receivables | 2 606 873.00 | | 2 606 873.00 | 2 606 873.00 |
CF Cash and cash equivalents | 557 565.00 | | 557 565.00 | 557 565.00 |
CH Prepaid expenses | 861 323.00 | | 861 323.00 | 861 323.00 |
CJ TOTAL (II) | 4 456 532.00 | | 4 456 532.00 | 4 456 532.00 |
CO Grand total (0 to V) | 28 816 272.00 | 1 823 601.00 | 26 992 670.00 | 28 816 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 297.00 | -44 408.00 | | -39 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 842.00 | 5 112.00 | | 700 842.00 |
DK Regulated provisions | 35 295.00 | 4 455.00 | | 35 295.00 |
DL TOTAL (I) | 796 840.00 | 65 158.00 | | 796 840.00 |
DQ Provisions for Expenses | 646 680.00 | 646 680.00 | | 646 680.00 |
DR TOTAL (IV) | 646 680.00 | 646 680.00 | | 646 680.00 |
DU Loans and Debts from Credit Institutions (3) | 25 051 677.00 | 22 750 359.00 | | 25 051 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 266 781.00 | | |
DX Trade payables and related accounts | 19 798.00 | 878 018.00 | | 19 798.00 |
DY Tax and social security liabilities | 388 474.00 | 7 429.00 | | 388 474.00 |
DZ Fixed asset liabilities and related accounts | 89 202.00 | | | 89 202.00 |
EC TOTAL (IV) | 25 549 150.00 | 24 902 588.00 | | 25 549 150.00 |
EE Grand total (I to V) | 26 992 670.00 | 25 614 426.00 | | 26 992 670.00 |
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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 | 3 870 357.00 | | 3 870 357.00 | 3 870 357.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 3 870 386.00 | | 3 870 386.00 | 3 870 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 870 386.00 | |
FW Other purchases and external expenses | | | 694 771.00 | |
FX Taxes, duties, and similar payments | | | 117 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 793.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 406 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 728.00 | |
GP Total financial income (V) | | | 19 728.00 | |
GR Interest and similar expenses | | | 495 809.00 | |
GU Total financial expenses (VI) | | | 495 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 840.00 | 4 455.00 | | 30 840.00 |
HH Total exceptional expenses (VIII) | 30 840.00 | 4 455.00 | | 30 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 840.00 | -4 455.00 | | -30 840.00 |
HK Income tax | 256 542.00 | | | 256 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 114.00 | 385 338.00 | | 3 890 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 272.00 | 380 226.00 | | 3 189 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 842.00 | 5 112.00 | | 700 842.00 |
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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 | 24 319 025.00 | | 67 491.00 | 24 319 025.00 |
I4 DECREASES Grand Total | 26 776.00 | | 24 359 740.00 | 26 776.00 |
IY DECREASES Total Tangible Fixed Assets | 26 776.00 | | 24 359 740.00 | 26 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 319 025.00 | | 67 491.00 | 24 319 025.00 |
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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 | 229 809.00 | 1 593 793.00 | | 229 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 809.00 | 1 593 793.00 | | 229 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 455.00 | 30 840.00 | | 4 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 680.00 | | | 646 680.00 |
7C Grand total | 651 135.00 | 30 840.00 | | 651 135.00 |
UJ - Exceptional | | 30 840.00 | | |
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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 | 19 798.00 | 19 798.00 | | 19 798.00 |
8E Income Taxes | 256 542.00 | 256 542.00 | | 256 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
UX Other trade receivables | 430 770.00 | | | 430 770.00 |
VB VAT | 13 512.00 | | | 13 512.00 |
VC Group and associates | 2 592 838.00 | | | 2 592 838.00 |
VG Loans with a maturity of up to one year at origin | 143 333.00 | 143 333.00 | | 143 333.00 |
VH Loans with a maturity of more than one year at origin | 24 908 344.00 | 1 491 289.00 | 6 538 258.00 | 24 908 344.00 |
VJ Loans taken out during the year | 3 212 841.00 | | | 3 212 841.00 |
VK Loans repaid during the year | 1 054 856.00 | | | 1 054 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 139.00 | 120 139.00 | | 120 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | | | 523.00 |
VS Prepaid expenses | 861 323.00 | | | 861 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 966.00 | 557 650.00 | 3 341 316.00 | 3 898 966.00 |
VW VAT | 11 793.00 | 11 793.00 | | 11 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 549 150.00 | 2 132 095.00 | 6 538 258.00 | 25 549 150.00 |
