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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 318 814.00 | 96 224.00 | 1 222 589.00 | 1 318 814.00 |
AR Technical installations, industrial equipment and tools | 32 798 859.00 | 2 393 101.00 | 30 405 757.00 | 32 798 859.00 |
BJ TOTAL (I) | 34 117 673.00 | 2 489 326.00 | 31 628 346.00 | 34 117 673.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 487 267.00 | | 487 267.00 | 487 267.00 |
BZ Other receivables | 119 312.00 | | 119 312.00 | 119 312.00 |
CF Cash and cash equivalents | 563 511.00 | | 563 511.00 | 563 511.00 |
CH Prepaid expenses | 86 546.00 | | 86 546.00 | 86 546.00 |
CJ TOTAL (II) | 1 256 807.00 | | 1 256 807.00 | 1 256 807.00 |
CO Grand total (0 to V) | 35 374 480.00 | 2 489 326.00 | 32 885 154.00 | 35 374 480.00 |
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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 |
DH Retained earnings | -444 441.00 | -25 149.00 | | -444 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 219.00 | -419 291.00 | | 505 219.00 |
DL TOTAL (I) | 61 777.00 | -443 441.00 | | 61 777.00 |
DQ Provisions for Expenses | 980 000.00 | 980 000.00 | | 980 000.00 |
DR TOTAL (IV) | 980 000.00 | 980 000.00 | | 980 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 459 714.00 | 40 177 721.00 | | 31 459 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | 492 640.00 | | 16 752.00 |
DX Trade payables and related accounts | 87 297.00 | 605 166.00 | | 87 297.00 |
DY Tax and social security liabilities | 234 611.00 | 3 595.00 | | 234 611.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
EA Other liabilities | 3 000.00 | 83.00 | | 3 000.00 |
EC TOTAL (IV) | 31 843 376.00 | 41 321 207.00 | | 31 843 376.00 |
EE Grand total (I to V) | 32 885 154.00 | 41 857 765.00 | | 32 885 154.00 |
EG Accrued income and payables due within one year | 2 680 376.00 | | | 2 680 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 3 956 269.00 | | 3 956 269.00 | 3 956 269.00 |
FJ Net sales | 3 956 269.00 | | 3 956 269.00 | 3 956 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 956 270.00 | |
FW Other purchases and external expenses | | | 302 034.00 | |
FX Taxes, duties, and similar payments | | | 232 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 512.00 | |
GF Total Operating Expenses (II) | | | 2 809 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 805.00 | |
GR Interest and similar expenses | | | 609 833.00 | |
GU Total financial expenses (VI) | | | 609 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 23.00 | | -15 000.00 |
HK Income tax | 16 752.00 | | | 16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 270.00 | 848 032.00 | | 3 956 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 051.00 | 1 267 324.00 | | 3 451 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 219.00 | -419 291.00 | | 505 219.00 |
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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 | 34 117 673.00 | | | 34 117 673.00 |
I4 DECREASES Grand Total | | | 34 117 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 117 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117 673.00 | | | 34 117 673.00 |
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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 | 214 815.00 | 2 274 511.00 | | 214 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 815.00 | 2 274 511.00 | | 214 815.00 |
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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 | 980 000.00 | | | 980 000.00 |
7C Grand total | 980 000.00 | | | 980 000.00 |
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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 | 87 298.00 | 87 298.00 | | 87 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 753.00 | 19 753.00 | | 19 753.00 |
UX Other trade receivables | 487 268.00 | | | 487 268.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 31 459 500.00 | 2 296 500.00 | 9 159 483.00 | 31 459 500.00 |
VK Loans repaid during the year | 8 715 342.00 | | | 8 715 342.00 |
VP Miscellaneous | 119 313.00 | | | 119 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 612.00 | 234 612.00 | | 234 612.00 |
VS Prepaid expenses | 86 546.00 | | | 86 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 127.00 | 693 127.00 | | 693 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 843 377.00 | 2 680 377.00 | 9 159 483.00 | 31 843 377.00 |
