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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 437 501.00 | 776 462.00 | 3 661 039.00 | 4 437 501.00 |
AR Technical installations, industrial equipment and tools | 23 175 171.00 | 4 041 223.00 | 19 133 948.00 | 23 175 171.00 |
BJ TOTAL (I) | 27 612 672.00 | 4 817 685.00 | 22 794 987.00 | 27 612 672.00 |
BX Customers and related accounts | 573 297.00 | | 573 297.00 | 573 297.00 |
BZ Other receivables | 62 028.00 | | 62 028.00 | 62 028.00 |
CF Cash and cash equivalents | 2 214 237.00 | | 2 214 237.00 | 2 214 237.00 |
CH Prepaid expenses | 74 638.00 | | 74 638.00 | 74 638.00 |
CJ TOTAL (II) | 2 924 200.00 | | 2 924 200.00 | 2 924 200.00 |
CO Grand total (0 to V) | 30 536 871.00 | 4 817 685.00 | 25 719 186.00 | 30 536 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 834 650.00 | 16 834 650.00 | | 16 834 650.00 |
DH Retained earnings | 10 044.00 | 7 957.00 | | 10 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 897.00 | 1 298 355.00 | | 1 491 897.00 |
DL TOTAL (I) | 18 336 591.00 | 18 140 962.00 | | 18 336 591.00 |
DQ Provisions for Expenses | 262 638.00 | 262 638.00 | | 262 638.00 |
DR TOTAL (IV) | 262 638.00 | 262 638.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 152.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922 574.00 | 6 777 007.00 | | 6 922 574.00 |
DX Trade payables and related accounts | 177 940.00 | 352 018.00 | | 177 940.00 |
DY Tax and social security liabilities | 19 358.00 | 7 262.00 | | 19 358.00 |
EC TOTAL (IV) | 7 119 957.00 | 7 136 439.00 | | 7 119 957.00 |
EE Grand total (I to V) | 25 719 186.00 | 25 540 039.00 | | 25 719 186.00 |
EG Accrued income and payables due within one year | 7 119 957.00 | 7 136 439.00 | | 7 119 957.00 |
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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 | 3 775 581.00 | | 3 775 581.00 | 3 775 581.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 775 581.00 | | 3 775 581.00 | 3 775 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 780 777.00 | |
FW Other purchases and external expenses | | | 490 089.00 | |
FX Taxes, duties, and similar payments | | | 272 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 143 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 464.00 | |
GR Interest and similar expenses | | | 145 567.00 | |
GU Total financial expenses (VI) | | | 145 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 777.00 | 3 638 160.00 | | 3 780 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 880.00 | 2 339 805.00 | | 2 288 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 897.00 | 1 298 355.00 | | 1 491 897.00 |
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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 | 27 612 672.00 | | | 27 612 672.00 |
I4 DECREASES Grand Total | | | 27 612 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 612 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 612 672.00 | | | 27 612 672.00 |
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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 | 3 437 105.00 | 1 380 580.00 | | 3 437 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437 105.00 | 1 380 580.00 | | 3 437 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 262 638.00 | | | 262 638.00 |
7B Total provisions for depreciation | 262 638.00 | | | 262 638.00 |
7C Grand total | 262 638.00 | | | 262 638.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 177 940.00 | 177 940.00 | | 177 940.00 |
UX Other trade receivables | 573 297.00 | 573 297.00 | | 573 297.00 |
VB VAT | 22 756.00 | 22 756.00 | | 22 756.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 4 922 574.00 | 4 922 574.00 | | 4 922 574.00 |
VP Miscellaneous | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 358.00 | 19 358.00 | | 19 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 076.00 | 34 076.00 | | 34 076.00 |
VS Prepaid expenses | 74 638.00 | 74 638.00 | | 74 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 962.00 | 709 962.00 | | 709 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 957.00 | 7 119 957.00 | | 7 119 957.00 |
