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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 532.00 | 5 663.00 | 12 870.00 | 18 532.00 |
AR Technical installations, industrial equipment and tools | 4 618 589.00 | 1 887 112.00 | 2 731 477.00 | 4 618 589.00 |
BJ TOTAL (I) | 4 637 121.00 | 1 892 774.00 | 2 744 347.00 | 4 637 121.00 |
BX Customers and related accounts | 60 308.00 | | 60 308.00 | 60 308.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CF Cash and cash equivalents | 380 001.00 | | 380 001.00 | 380 001.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 470 702.00 | | 470 702.00 | 470 702.00 |
CO Grand total (0 to V) | 5 232 952.00 | 1 892 774.00 | 3 340 178.00 | 5 232 952.00 |
CW Deferred expenses or loan issuance costs | 125 129.00 | | 125 129.00 | 125 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | | -46 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 292.00 | 179 149.00 | | 191 292.00 |
DL TOTAL (I) | 194 042.00 | 135 813.00 | | 194 042.00 |
DQ Provisions for Expenses | 85 726.00 | 83 946.00 | | 85 726.00 |
DR TOTAL (IV) | 85 726.00 | 83 946.00 | | 85 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 044.00 | 1 134 831.00 | | 1 050 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 773.00 | 2 279 264.00 | | 1 956 773.00 |
DX Trade payables and related accounts | 53 458.00 | 62 315.00 | | 53 458.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 3 060 410.00 | 3 476 410.00 | | 3 060 410.00 |
EE Grand total (I to V) | 3 340 178.00 | 3 696 169.00 | | 3 340 178.00 |
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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 | | | 735 470.00 | |
FJ Net sales | | | 735 470.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 735 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 283.00 | |
FW Other purchases and external expenses | | | 112 179.00 | |
FX Taxes, duties, and similar payments | | | 22 019.00 | |
GB Operating Expenses - Provisions | | | 253 950.00 | |
GF Total Operating Expenses (II) | | | 392 431.00 | |
GG - OPERATING RESULT (I - II) | | | 343 143.00 | |
GU Total financial expenses (VI) | | | 77 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 74 391.00 | 51 747.00 | | 74 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 575.00 | 706 967.00 | | 735 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 283.00 | 527 818.00 | | 544 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 292.00 | 179 149.00 | | 191 292.00 |
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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 | 4 629 936.00 | | 7 185.00 | 4 629 936.00 |
I4 DECREASES Grand Total | | | 4 637 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 936.00 | | 7 185.00 | 4 629 936.00 |
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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 | 1 615 146.00 | 243 523.00 | | 1 615 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 146.00 | 243 523.00 | | 1 615 146.00 |
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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 | 83 946.00 | 1 779.00 | | 83 946.00 |
7C Grand total | 83 946.00 | 1 779.00 | | 83 946.00 |
UG - Financial | | 1 780.00 | | |
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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 | 1 934 130.00 | 29 235.00 | 1 904 894.00 | 1 934 130.00 |
8B Suppliers and Related Accounts | 53 457.00 | 53 457.00 | | 53 457.00 |
UX Other trade receivables | 60 307.00 | 60 307.00 | | 60 307.00 |
VB VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 1 050 043.00 | 89 969.00 | 339 422.00 | 1 050 043.00 |
VI Group and Associates | 22 643.00 | 22 643.00 | | 22 643.00 |
VK Loans repaid during the year | 373 046.00 | | | 373 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 700.00 | 90 700.00 | | 90 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 409.00 | 195 440.00 | 2 244 317.00 | 3 060 409.00 |
