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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 280.00 | | 285 280.00 | 285 280.00 |
AR Technical installations, industrial equipment and tools | 25 571 946.00 | 7 514 287.00 | 18 057 659.00 | 25 571 946.00 |
BH Other financial assets | 739 562.00 | | 739 562.00 | 739 562.00 |
BJ TOTAL (I) | 26 596 787.00 | 7 514 287.00 | 19 082 501.00 | 26 596 787.00 |
BX Customers and related accounts | 94 508.00 | | 94 508.00 | 94 508.00 |
BZ Other receivables | 243 080.00 | | 243 080.00 | 243 080.00 |
CF Cash and cash equivalents | 1 966 495.00 | | 1 966 495.00 | 1 966 495.00 |
CH Prepaid expenses | 21 674.00 | | 21 674.00 | 21 674.00 |
CJ TOTAL (II) | 2 325 757.00 | | 2 325 757.00 | 2 325 757.00 |
CO Grand total (0 to V) | 28 922 544.00 | 7 514 287.00 | 21 408 257.00 | 28 922 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DD Legal reserve (1) | 119 642.00 | 84 055.00 | | 119 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 437.00 | 711 732.00 | | 601 437.00 |
DL TOTAL (I) | 3 426 079.00 | 3 500 787.00 | | 3 426 079.00 |
DU Loans and Debts from Credit Institutions (3) | 15 926 680.00 | 17 010 400.00 | | 15 926 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 912.00 | 1 899 661.00 | | 1 584 912.00 |
DX Trade payables and related accounts | 175 542.00 | 90 743.00 | | 175 542.00 |
DY Tax and social security liabilities | 294 991.00 | 153 240.00 | | 294 991.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 17 982 178.00 | 19 154 045.00 | | 17 982 178.00 |
EE Grand total (I to V) | 21 408 257.00 | 22 654 832.00 | | 21 408 257.00 |
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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 | 3 163 771.00 | | 3 163 771.00 | 3 163 771.00 |
FG Production sold - services | 8 762.00 | | 8 762.00 | 8 762.00 |
FJ Net sales | 3 172 532.00 | | 3 172 532.00 | 3 172 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 277 412.00 | |
FW Other purchases and external expenses | | | 208 142.00 | |
FX Taxes, duties, and similar payments | | | 167 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 533 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 446.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GR Interest and similar expenses | | | 850 019.00 | |
GU Total financial expenses (VI) | | | 850 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98 316.00 | | |
HC Reversals of provisions and transfers of expenses | 68 050.00 | | | 68 050.00 |
HD Total exceptional income (VII) | 68 050.00 | 98 316.00 | | 68 050.00 |
HG Exceptional depreciation and provisions | 42 367.00 | | | 42 367.00 |
HH Total exceptional expenses (VIII) | 42 367.00 | | | 42 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 683.00 | 98 316.00 | | 25 683.00 |
HK Income tax | 321 663.00 | 384 277.00 | | 321 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 453.00 | 3 466 119.00 | | 3 349 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 015.00 | 2 754 388.00 | | 2 748 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 437.00 | 711 732.00 | | 601 437.00 |
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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 | 27 158 556.00 | | 151 509.00 | 27 158 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 177.00 | 739 562.00 | |
I4 DECREASES Grand Total | | 713 277.00 | 26 596 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 100.00 | 25 857 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 866 118.00 | | 100 208.00 | 25 866 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 438.00 | | 51 301.00 | 1 292 438.00 |
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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 | 6 422 334.00 | 1 158 685.00 | 66 733.00 | 6 422 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 422 334.00 | 1 158 685.00 | 66 733.00 | 6 422 334.00 |
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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 | 1 584 912.00 | 80 912.00 | 1 504 000.00 | 1 584 912.00 |
8B Suppliers and Related Accounts | 175 542.00 | 175 542.00 | | 175 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 739 562.00 | | 739 562.00 | 739 562.00 |
UX Other trade receivables | 94 508.00 | 94 508.00 | | 94 508.00 |
VB VAT | 40 126.00 | 40 126.00 | | 40 126.00 |
VH Loans with a maturity of more than one year at origin | 15 926 680.00 | 1 144 000.00 | 3 831 520.00 | 15 926 680.00 |
VK Loans repaid during the year | 1 383 720.00 | | | 1 383 720.00 |
VM Income taxes | 57 513.00 | 57 513.00 | | 57 513.00 |
VP Miscellaneous | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 110.00 | 293 110.00 | | 293 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 532.00 | 154 532.00 | | 154 532.00 |
VS Prepaid expenses | 21 674.00 | 21 674.00 | | 21 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 023.00 | 369 461.00 | 739 562.00 | 1 109 023.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 982 178.00 | 1 695 498.00 | 5 335 520.00 | 17 982 178.00 |
