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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 959.00 | 18 201.00 | 179 757.00 | 197 959.00 |
AR Technical installations, industrial equipment and tools | 8 307 996.00 | 763 874.00 | 7 544 122.00 | 8 307 996.00 |
BJ TOTAL (I) | 8 505 955.00 | 782 075.00 | 7 723 880.00 | 8 505 955.00 |
BV Advances and down payments on orders | 37 723.00 | | 37 723.00 | 37 723.00 |
BX Customers and related accounts | 210 018.00 | | 210 018.00 | 210 018.00 |
BZ Other receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
CF Cash and cash equivalents | 857 363.00 | | 857 363.00 | 857 363.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 1 124 357.00 | | 1 124 357.00 | 1 124 357.00 |
CO Grand total (0 to V) | 9 630 312.00 | 782 075.00 | 8 848 237.00 | 9 630 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -423 423.00 | -33 415.00 | | -423 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 390.00 | -390 008.00 | | 150 390.00 |
DL TOTAL (I) | -265 032.00 | -415 423.00 | | -265 032.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578 000.00 | | | 5 578 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155 922.00 | 9 061 501.00 | | 3 155 922.00 |
DX Trade payables and related accounts | 18 837.00 | 11 589.00 | | 18 837.00 |
DY Tax and social security liabilities | 210 510.00 | 199 740.00 | | 210 510.00 |
EC TOTAL (IV) | 8 963 270.00 | 9 272 831.00 | | 8 963 270.00 |
EE Grand total (I to V) | 8 848 237.00 | 9 007 408.00 | | 8 848 237.00 |
EG Accrued income and payables due within one year | 3 771 270.00 | 212 995.00 | | 3 771 270.00 |
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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 | 1 171 212.00 | | 1 171 212.00 | 1 171 212.00 |
FG Production sold - services | 13 063.00 | | 13 063.00 | 13 063.00 |
FJ Net sales | 1 184 275.00 | | 1 184 275.00 | 1 184 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 184 277.00 | |
FW Other purchases and external expenses | | | 225 588.00 | |
FX Taxes, duties, and similar payments | | | 87 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 856.00 | |
GE Other Expenses | | | -387.00 | |
GF Total Operating Expenses (II) | | | 702 876.00 | |
GG - OPERATING RESULT (I - II) | | | 481 400.00 | |
GR Interest and similar expenses | | | 280 287.00 | |
GU Total financial expenses (VI) | | | 280 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 910.00 | | |
HH Total exceptional expenses (VIII) | | 8 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 910.00 | | |
HK Income tax | 50 723.00 | | | 50 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 276.00 | 617 564.00 | | 1 184 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 886.00 | 1 007 573.00 | | 1 033 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 390.00 | -390 008.00 | | 150 390.00 |
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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 | 8 505 956.00 | | | 8 505 956.00 |
I4 DECREASES Grand Total | | | 8 505 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 505 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505 956.00 | | | 8 505 956.00 |
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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 | 392 219.00 | 389 856.00 | | 392 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 219.00 | 389 856.00 | | 392 219.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 18 837.00 | 18 837.00 | | 18 837.00 |
8D Social Security and Other Social Organizations | 210 510.00 | 210 510.00 | | 210 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155 923.00 | 3 155 923.00 | | 3 155 923.00 |
UX Other trade receivables | 210 018.00 | 210 018.00 | | 210 018.00 |
VH Loans with a maturity of more than one year at origin | 5 578 000.00 | 386 000.00 | 2 043 000.00 | 5 578 000.00 |
VK Loans repaid during the year | 222 000.00 | | | 222 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 270.00 | 229 270.00 | | 229 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963 271.00 | 3 771 271.00 | 2 043 000.00 | 8 963 271.00 |
