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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 561 283.00 | 553 909.00 | 4 007 374.00 | 4 561 283.00 |
AR Technical installations, industrial equipment and tools | 22 826 063.00 | 2 749 301.00 | 20 076 762.00 | 22 826 063.00 |
BJ TOTAL (I) | 27 387 345.00 | 3 303 210.00 | 24 084 135.00 | 27 387 345.00 |
BX Customers and related accounts | 895 401.00 | | 895 401.00 | 895 401.00 |
BZ Other receivables | 35 877.00 | | 35 877.00 | 35 877.00 |
CF Cash and cash equivalents | 362 995.00 | | 362 995.00 | 362 995.00 |
CH Prepaid expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 1 323 425.00 | | 1 323 425.00 | 1 323 425.00 |
CO Grand total (0 to V) | 28 710 770.00 | 3 303 210.00 | 25 407 560.00 | 28 710 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 118 200.00 | 17 118 200.00 | | 17 118 200.00 |
DH Retained earnings | 10 663.00 | | | 10 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 184.00 | 1 345 882.00 | | 1 462 184.00 |
DL TOTAL (I) | 18 591 046.00 | 18 464 082.00 | | 18 591 046.00 |
DQ Provisions for Expenses | 262 638.00 | 262 638.00 | | 262 638.00 |
DR TOTAL (IV) | 262 638.00 | 262 638.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446 001.00 | 8 072 901.00 | | 6 446 001.00 |
DX Trade payables and related accounts | 83 365.00 | 191 942.00 | | 83 365.00 |
DY Tax and social security liabilities | 7 509.00 | 19 540.00 | | 7 509.00 |
EA Other liabilities | 16 905.00 | | | 16 905.00 |
EC TOTAL (IV) | 6 553 876.00 | 8 284 383.00 | | 6 553 876.00 |
EE Grand total (I to V) | 25 407 560.00 | 27 011 103.00 | | 25 407 560.00 |
EG Accrued income and payables due within one year | 6 553 876.00 | 6 584 383.00 | | 6 553 876.00 |
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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 | 3 776 283.00 | | 3 776 283.00 | 3 776 283.00 |
FG Production sold - services | 11 587.00 | | 11 587.00 | 11 587.00 |
FJ Net sales | 3 787 871.00 | | 3 787 871.00 | 3 787 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 787 872.00 | |
FW Other purchases and external expenses | | | 496 493.00 | |
FX Taxes, duties, and similar payments | | | 237 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 102 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 284.00 | |
GR Interest and similar expenses | | | 223 100.00 | |
GU Total financial expenses (VI) | | | 223 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 872.00 | 3 749 001.00 | | 3 787 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 688.00 | 2 403 119.00 | | 2 325 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 184.00 | 1 345 882.00 | | 1 462 184.00 |
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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 | 27 370 440.00 | | 16 905.00 | 27 370 440.00 |
I3 DECREASES Total Financial Fixed Assets | 1 935 036.00 | | | 1 935 036.00 |
I4 DECREASES Grand Total | | | 27 387 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 387 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 370 440.00 | | 16 905.00 | 27 370 440.00 |
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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 | 1 935 036.00 | 1 368 174.00 | | 1 935 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 036.00 | 1 368 174.00 | | 1 935 036.00 |
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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 | 262 638.00 | | | 262 638.00 |
7C Grand total | 262 638.00 | | | 262 638.00 |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 83 365.00 | 83 365.00 | | 83 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 905.00 | 16 905.00 | | 16 905.00 |
UX Other trade receivables | 895 401.00 | 895 401.00 | | 895 401.00 |
VB VAT | 24 496.00 | 24 496.00 | | 24 496.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 4 746 001.00 | 4 746 001.00 | | 4 746 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
VS Prepaid expenses | 29 152.00 | 29 152.00 | | 29 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 430.00 | 960 430.00 | | 960 430.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 876.00 | 6 553 876.00 | | 6 553 876.00 |
