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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 610.00 | 53 086.00 | 247 523.00 | 300 610.00 |
AR Technical installations, industrial equipment and tools | 601 309.00 | 230 392.00 | 370 917.00 | 601 309.00 |
BJ TOTAL (I) | 901 919.00 | 283 479.00 | 618 440.00 | 901 919.00 |
BX Customers and related accounts | 65 688.00 | | 65 688.00 | 65 688.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 263 524.00 | | 263 524.00 | 263 524.00 |
CJ TOTAL (II) | 333 048.00 | | 333 048.00 | 333 048.00 |
CO Grand total (0 to V) | 1 234 967.00 | 283 479.00 | 951 488.00 | 1 234 967.00 |
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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 | | 100.00 |
DH Retained earnings | 18 417.00 | 10 419.00 | | 18 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 632.00 | 7 998.00 | | 27 632.00 |
DL TOTAL (I) | 47 149.00 | 19 517.00 | | 47 149.00 |
DU Loans and Debts from Credit Institutions (3) | 681 746.00 | 738 726.00 | | 681 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 714.00 | 201 832.00 | | 201 714.00 |
DX Trade payables and related accounts | 11 194.00 | 5 920.00 | | 11 194.00 |
DY Tax and social security liabilities | 9 683.00 | 6 404.00 | | 9 683.00 |
EC TOTAL (IV) | 904 338.00 | 952 884.00 | | 904 338.00 |
EE Grand total (I to V) | 951 488.00 | 972 401.00 | | 951 488.00 |
EI Including equity loans | 201 714.00 | | | 201 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 708.00 | | 110 708.00 | 110 708.00 |
FJ Net sales | 110 708.00 | | 110 708.00 | 110 708.00 |
FR Total operating income (I) | | | 110 709.00 | |
FW Other purchases and external expenses | | | 13 508.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 755.00 | |
GG - OPERATING RESULT (I - II) | | | 53 953.00 | |
GR Interest and similar expenses | | | 15 575.00 | |
GU Total financial expenses (VI) | | | 15 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 746.00 | 3 999.00 | | 10 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 709.00 | 114 799.00 | | 110 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 076.00 | 106 801.00 | | 83 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 632.00 | 7 998.00 | | 27 632.00 |
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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 | 901 919.00 | | | 901 919.00 |
I4 DECREASES Grand Total | | | 901 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 919.00 | | | 901 919.00 |
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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 | 243 330.00 | 40 148.00 | | 243 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 330.00 | 40 148.00 | | 243 330.00 |
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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
8E Income Taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
UX Other trade receivables | 65 688.00 | 65 688.00 | | 65 688.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 681 746.00 | 60 342.00 | 241 848.00 | 681 746.00 |
VI Group and Associates | 201 714.00 | 201 714.00 | | 201 714.00 |
VK Loans repaid during the year | 56 767.00 | | | 56 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 523.00 | 69 523.00 | | 69 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 338.00 | 282 935.00 | 241 848.00 | 904 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 20.00 | | | 20.00 |
