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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662 578.00 | 794 130.00 | 868 448.00 | 1 662 578.00 |
AR Technical installations, industrial equipment and tools | 10 820 784.00 | 5 152 282.00 | 5 668 502.00 | 10 820 784.00 |
AT Other tangible assets | 8 114.00 | 3 406.00 | 4 708.00 | 8 114.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 511 476.00 | 5 949 818.00 | 6 561 658.00 | 12 511 476.00 |
BX Customers and related accounts | 254 148.00 | | 254 148.00 | 254 148.00 |
BZ Other receivables | 56 001.00 | | 56 001.00 | 56 001.00 |
CD Marketable securities | 671 186.00 | | 671 186.00 | 671 186.00 |
CF Cash and cash equivalents | 768 990.00 | | 768 990.00 | 768 990.00 |
CH Prepaid expenses | 218 267.00 | | 218 267.00 | 218 267.00 |
CJ TOTAL (II) | 1 968 591.00 | | 1 968 591.00 | 1 968 591.00 |
CO Grand total (0 to V) | 14 480 067.00 | 5 949 818.00 | 8 530 249.00 | 14 480 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 500.00 | 1 307 500.00 | | 1 307 500.00 |
DH Retained earnings | -1 053 432.00 | -1 027 937.00 | | -1 053 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 472.00 | -25 495.00 | | 36 472.00 |
DL TOTAL (I) | 290 540.00 | 254 068.00 | | 290 540.00 |
DQ Provisions for Expenses | 130 477.00 | 126 677.00 | | 130 477.00 |
DR TOTAL (IV) | 130 477.00 | 126 677.00 | | 130 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789 309.00 | 4 543 155.00 | | 3 789 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164 704.00 | 3 930 078.00 | | 4 164 704.00 |
DX Trade payables and related accounts | 57 986.00 | 49 355.00 | | 57 986.00 |
DY Tax and social security liabilities | 95 501.00 | 31 206.00 | | 95 501.00 |
EA Other liabilities | 1 733.00 | 1 733.00 | | 1 733.00 |
EC TOTAL (IV) | 8 109 232.00 | 8 555 526.00 | | 8 109 232.00 |
EE Grand total (I to V) | 8 530 249.00 | 8 936 271.00 | | 8 530 249.00 |
EG Accrued income and payables due within one year | 909 065.00 | 836 139.00 | | 909 065.00 |
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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 | 1 784 108.00 | | 1 784 108.00 | 1 784 108.00 |
FJ Net sales | 1 784 108.00 | | 1 784 108.00 | 1 784 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 784 109.00 | |
FW Other purchases and external expenses | | | 376 007.00 | |
FX Taxes, duties, and similar payments | | | 116 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 120 048.00 | |
GG - OPERATING RESULT (I - II) | | | 664 061.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 520 441.00 | |
GU Total financial expenses (VI) | | | 520 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 444.00 | 1 364.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 1 364.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -1 364.00 | | -1 444.00 |
HK Income tax | 105 989.00 | 28 884.00 | | 105 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 394.00 | 1 717 507.00 | | 1 784 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 921.00 | 1 743 002.00 | | 1 747 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 472.00 | -25 495.00 | | 36 472.00 |
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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 | 12 507 676.00 | | 3 800.00 | 12 507 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 12 511 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 491 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487 676.00 | | 3 800.00 | 12 487 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 322 081.00 | 627 737.00 | | 5 322 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322 081.00 | 627 737.00 | | 5 322 081.00 |
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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 | 126 677.00 | 3 800.00 | | 126 677.00 |
7C Grand total | 126 677.00 | 3 800.00 | | 126 677.00 |
UG - Financial | | 3 800.00 | | |
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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 | 57 986.00 | 57 986.00 | | 57 986.00 |
8E Income Taxes | 93 858.00 | 93 858.00 | | 93 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 254 148.00 | 254 148.00 | | 254 148.00 |
VB VAT | 55 653.00 | 55 653.00 | | 55 653.00 |
VG Loans with a maturity of up to one year at origin | 3 789 309.00 | 753 846.00 | 3 015 384.00 | 3 789 309.00 |
VI Group and Associates | 4 164 704.00 | | | 4 164 704.00 |
VK Loans repaid during the year | 753 846.00 | | | 753 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 218 267.00 | 218 267.00 | | 218 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 415.00 | 528 415.00 | 20 000.00 | 548 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109 232.00 | 909 065.00 | 3 015 384.00 | 8 109 232.00 |
