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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 208.00 | 897.00 | 311.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 32 571 873.00 | 6 788 342.00 | 25 783 531.00 | 32 571 873.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 32 574 705.00 | 6 789 239.00 | 25 785 466.00 | 32 574 705.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 849 830.00 | | 849 830.00 | 849 830.00 |
BZ Other receivables | 148 185.00 | | 148 185.00 | 148 185.00 |
CF Cash and cash equivalents | 3 446 670.00 | | 3 446 670.00 | 3 446 670.00 |
CH Prepaid expenses | 40 685.00 | | 40 685.00 | 40 685.00 |
CJ TOTAL (II) | 4 489 067.00 | | 4 489 067.00 | 4 489 067.00 |
CO Grand total (0 to V) | 37 063 771.00 | 6 789 239.00 | 30 274 532.00 | 37 063 771.00 |
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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 | 555 500.00 | 352 389.00 | | 555 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 352.00 | 203 112.00 | | 49 352.00 |
DL TOTAL (I) | 605 952.00 | 556 600.00 | | 605 952.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 249 678.00 | 24 477 958.00 | | 23 249 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720 428.00 | 5 762 503.00 | | 5 720 428.00 |
DX Trade payables and related accounts | 282 583.00 | 400 892.00 | | 282 583.00 |
DY Tax and social security liabilities | 121 798.00 | 52 864.00 | | 121 798.00 |
EA Other liabilities | 24 094.00 | 24 689.00 | | 24 094.00 |
EC TOTAL (IV) | 29 398 581.00 | 30 718 907.00 | | 29 398 581.00 |
EE Grand total (I to V) | 30 274 532.00 | 31 545 007.00 | | 30 274 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 254 984.00 | | 4 254 984.00 | 4 254 984.00 |
FJ Net sales | 4 254 984.00 | | 4 254 984.00 | 4 254 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 271 878.00 | |
FW Other purchases and external expenses | | | 730 652.00 | |
FX Taxes, duties, and similar payments | | | 271 270.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 632 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 631.00 | |
GR Interest and similar expenses | | | 1 546 044.00 | |
GU Total financial expenses (VI) | | | 1 546 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | | 235 000.00 | | |
HE Exceptional expenses on management operations | | 13 712.00 | | |
HH Total exceptional expenses (VIII) | | 13 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221 288.00 | | |
HK Income tax | 44 235.00 | 69 971.00 | | 44 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 878.00 | 4 534 380.00 | | 4 271 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 526.00 | 4 331 268.00 | | 4 222 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 352.00 | 203 112.00 | | 49 352.00 |
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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 | 32 573 081.00 | | | 32 573 081.00 |
I4 DECREASES Grand Total | | | 32 573 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 573 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 573 081.00 | | | 32 573 081.00 |
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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 | 5 160 343.00 | 1 628 896.00 | | 5 160 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 343.00 | 1 628 896.00 | | 5 160 343.00 |
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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 | 5 720 428.00 | 13 494.00 | | 5 720 428.00 |
8B Suppliers and Related Accounts | 282 583.00 | 282 583.00 | | 282 583.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 094.00 | 24 094.00 | | 24 094.00 |
UX Other trade receivables | 849 830.00 | 849 830.00 | | 849 830.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 249 181.00 | 1 427 978.00 | 5 276 252.00 | 23 249 181.00 |
VK Loans repaid during the year | 1 217 815.00 | | | 1 217 815.00 |
VN Other taxes, similar payments | 114 387.00 | 114 387.00 | | 114 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 381.00 | 115 381.00 | | 115 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484 156.00 | 3 484 156.00 | | 3 484 156.00 |
VS Prepaid expenses | 40 685.00 | 40 685.00 | | 40 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 067.00 | 4 489 067.00 | | 4 489 067.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
