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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 | 879 392.00 | 783 185.00 | 1 662 578.00 |
AR Technical installations, industrial equipment and tools | 10 824 698.00 | 5 693 942.00 | 5 130 756.00 | 10 824 698.00 |
AT Other tangible assets | 8 114.00 | 4 530.00 | 3 584.00 | 8 114.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 515 390.00 | 6 577 865.00 | 5 937 526.00 | 12 515 390.00 |
BX Customers and related accounts | 450 927.00 | | 450 927.00 | 450 927.00 |
BZ Other receivables | 65 064.00 | | 65 064.00 | 65 064.00 |
CD Marketable securities | 637 899.00 | | 637 899.00 | 637 899.00 |
CF Cash and cash equivalents | 784 938.00 | | 784 938.00 | 784 938.00 |
CH Prepaid expenses | 213 793.00 | | 213 793.00 | 213 793.00 |
CJ TOTAL (II) | 2 152 622.00 | | 2 152 622.00 | 2 152 622.00 |
CO Grand total (0 to V) | 14 668 012.00 | 6 577 865.00 | 8 090 147.00 | 14 668 012.00 |
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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 | -1 016 960.00 | -1 053 432.00 | | -1 016 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 749.00 | 36 472.00 | | 72 749.00 |
DL TOTAL (I) | 363 289.00 | 290 540.00 | | 363 289.00 |
DQ Provisions for Expenses | 134 392.00 | 130 477.00 | | 134 392.00 |
DR TOTAL (IV) | 134 392.00 | 130 477.00 | | 134 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 463.00 | 3 789 309.00 | | 3 035 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413 336.00 | 4 164 704.00 | | 4 413 336.00 |
DX Trade payables and related accounts | 11 801.00 | 57 986.00 | | 11 801.00 |
DY Tax and social security liabilities | 130 134.00 | 95 501.00 | | 130 134.00 |
EA Other liabilities | 1 733.00 | 1 733.00 | | 1 733.00 |
EC TOTAL (IV) | 7 592 466.00 | 8 109 232.00 | | 7 592 466.00 |
EE Grand total (I to V) | 8 090 147.00 | 8 530 249.00 | | 8 090 147.00 |
EG Accrued income and payables due within one year | 897 513.00 | 909 065.00 | | 897 513.00 |
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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 | 1 873 336.00 | | 1 873 336.00 | 1 873 336.00 |
FJ Net sales | 1 873 336.00 | | 1 873 336.00 | 1 873 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 873 337.00 | |
FW Other purchases and external expenses | | | 440 178.00 | |
FX Taxes, duties, and similar payments | | | 118 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 186 499.00 | |
GG - OPERATING RESULT (I - II) | | | 686 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 481 704.00 | |
GU Total financial expenses (VI) | | | 481 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 322.00 | 1 444.00 | | 5 322.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 1 444.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 322.00 | -1 444.00 | | -5 322.00 |
HK Income tax | 127 063.00 | 105 989.00 | | 127 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 337.00 | 1 784 394.00 | | 1 873 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 588.00 | 1 747 921.00 | | 1 800 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 749.00 | 36 472.00 | | 72 749.00 |
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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 | 12 511 476.00 | | 3 914.00 | 12 511 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 12 515 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 495 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 491 476.00 | | 3 914.00 | 12 491 476.00 |
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 | 5 949 818.00 | 628 047.00 | | 5 949 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949 818.00 | 628 047.00 | | 5 949 818.00 |
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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 | 130 477.00 | 3 914.00 | | 130 477.00 |
7C Grand total | 130 477.00 | 3 914.00 | | 130 477.00 |
UG - Financial | | 3 914.00 | | |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8E Income Taxes | 127 063.00 | 127 063.00 | | 127 063.00 |
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 | 450 927.00 | 450 927.00 | | 450 927.00 |
VB VAT | 64 536.00 | 64 536.00 | | 64 536.00 |
VG Loans with a maturity of up to one year at origin | 3 035 463.00 | 753 846.00 | 2 281 617.00 | 3 035 463.00 |
VI Group and Associates | 4 413 336.00 | | | 4 413 336.00 |
VK Loans repaid during the year | 753 846.00 | | | 753 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 213 793.00 | 213 793.00 | | 213 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 784.00 | 729 784.00 | 20 000.00 | 749 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592 466.00 | 897 513.00 | 2 281 617.00 | 7 592 466.00 |
