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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 437 501.00 | 554 506.00 | 3 882 995.00 | 4 437 501.00 |
AR Technical installations, industrial equipment and tools | 23 175 171.00 | 2 882 599.00 | 20 292 572.00 | 23 175 171.00 |
BJ TOTAL (I) | 27 612 672.00 | 3 437 105.00 | 24 175 567.00 | 27 612 672.00 |
BX Customers and related accounts | 861 999.00 | | 861 999.00 | 861 999.00 |
BZ Other receivables | 246 783.00 | | 246 783.00 | 246 783.00 |
CF Cash and cash equivalents | 245 386.00 | | 245 386.00 | 245 386.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 1 364 472.00 | | 1 364 472.00 | 1 364 472.00 |
CO Grand total (0 to V) | 28 977 144.00 | 3 437 105.00 | 25 540 039.00 | 28 977 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 834 650.00 | 16 834 650.00 | | 16 834 650.00 |
DH Retained earnings | 7 957.00 | | | 7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 355.00 | 1 152 713.00 | | 1 298 355.00 |
DL TOTAL (I) | 18 140 962.00 | 17 987 363.00 | | 18 140 962.00 |
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) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 777 007.00 | 8 267 501.00 | | 6 777 007.00 |
DX Trade payables and related accounts | 352 018.00 | 741 288.00 | | 352 018.00 |
DY Tax and social security liabilities | 7 262.00 | 52 904.00 | | 7 262.00 |
EA Other liabilities | | 212 700.00 | | |
EC TOTAL (IV) | 7 136 439.00 | 9 274 393.00 | | 7 136 439.00 |
EE Grand total (I to V) | 25 540 039.00 | 27 524 394.00 | | 25 540 039.00 |
EG Accrued income and payables due within one year | 7 136 439.00 | 7 274 393.00 | | 7 136 439.00 |
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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 | 3 626 575.00 | | 3 626 575.00 | 3 626 575.00 |
FG Production sold - services | 11 584.00 | | 11 584.00 | 11 584.00 |
FJ Net sales | 3 638 159.00 | | 3 638 159.00 | 3 638 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 638 160.00 | |
FW Other purchases and external expenses | | | 514 055.00 | |
FX Taxes, duties, and similar payments | | | 235 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 130 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 861.00 | |
GR Interest and similar expenses | | | 209 506.00 | |
GU Total financial expenses (VI) | | | 209 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 160.00 | 3 554 038.00 | | 3 638 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 805.00 | 2 401 325.00 | | 2 339 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 355.00 | 1 152 713.00 | | 1 298 355.00 |
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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 | 27 612 672.00 | | | 27 612 672.00 |
I4 DECREASES Grand Total | | | 27 612 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 612 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 612 672.00 | | | 27 612 672.00 |
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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 | 2 056 525.00 | 1 380 580.00 | | 2 056 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 525.00 | 1 380 580.00 | | 2 056 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 352 018.00 | 352 018.00 | | 352 018.00 |
UX Other trade receivables | 861 999.00 | 861 999.00 | | 861 999.00 |
VB VAT | 50 205.00 | 50 205.00 | | 50 205.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 4 777 007.00 | 4 777 007.00 | | 4 777 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 579.00 | 196 579.00 | | 196 579.00 |
VS Prepaid expenses | 10 304.00 | 10 304.00 | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 086.00 | 1 119 086.00 | | 1 119 086.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 439.00 | 5 136 439.00 | 2 000 000.00 | 7 136 439.00 |
