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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 506.00 | 13 506.00 | | 13 506.00 |
AP Buildings | 1 311 369.00 | 433 049.00 | 878 320.00 | 1 311 369.00 |
AR Technical installations, industrial equipment and tools | 14 156 273.00 | 4 659 961.00 | 9 496 312.00 | 14 156 273.00 |
AT Other tangible assets | 39 931.00 | 7 909.00 | 32 022.00 | 39 931.00 |
BD Other fixed assets | 50 508.00 | | 50 508.00 | 50 508.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 16 151 587.00 | 5 114 425.00 | 11 037 162.00 | 16 151 587.00 |
BX Customers and related accounts | 362 954.00 | | 362 954.00 | 362 954.00 |
BZ Other receivables | 26 033.00 | | 26 033.00 | 26 033.00 |
CF Cash and cash equivalents | 1 196 686.00 | | 1 196 686.00 | 1 196 686.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 1 588 901.00 | | 1 588 901.00 | 1 588 901.00 |
CO Grand total (0 to V) | 17 740 489.00 | 5 114 425.00 | 12 626 064.00 | 17 740 489.00 |
CP Shares due in less than one year | 580 000.00 | | | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 187 270.00 | 153 761.00 | | 187 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 028.00 | 433 508.00 | | 551 028.00 |
DL TOTAL (I) | 741 599.00 | 590 570.00 | | 741 599.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 358.00 | 9 767 247.00 | | 9 000 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 180.00 | 2 499 356.00 | | 2 425 180.00 |
DX Trade payables and related accounts | 138 218.00 | 188 840.00 | | 138 218.00 |
DY Tax and social security liabilities | 20 708.00 | 42 879.00 | | 20 708.00 |
EC TOTAL (IV) | 11 584 465.00 | 12 498 323.00 | | 11 584 465.00 |
EE Grand total (I to V) | 12 626 064.00 | 13 388 893.00 | | 12 626 064.00 |
EG Accrued income and payables due within one year | 3 387 820.00 | 1 195 584.00 | | 3 387 820.00 |
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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 | 2 826 037.00 | | 2 826 037.00 | 2 826 037.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 2 826 131.00 | | 2 826 131.00 | 2 826 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 826 133.00 | |
FW Other purchases and external expenses | | | 512 399.00 | |
FX Taxes, duties, and similar payments | | | 162 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 371.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 1 716 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 584.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 333 188.00 | |
GU Total financial expenses (VI) | | | 333 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | | 1 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 012.00 | | |
HK Income tax | 225 824.00 | 176 754.00 | | 225 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 589.00 | 2 680 500.00 | | 2 826 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 560.00 | 2 246 992.00 | | 2 275 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 028.00 | 433 508.00 | | 551 028.00 |
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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 | 16 151 588.00 | | | 16 151 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 508.00 | |
I4 DECREASES Grand Total | | | 16 151 588.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 507 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 507 574.00 | | | 15 507 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 508.00 | | | 630 508.00 |
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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 | 4 080 054.00 | 1 034 371.00 | | 4 080 054.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066 548.00 | 1 034 371.00 | | 4 066 548.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 022 602.00 | 432.00 | | 2 022 602.00 |
8B Suppliers and Related Accounts | 138 219.00 | 138 219.00 | | 138 219.00 |
UT Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
UX Other trade receivables | 362 954.00 | 362 954.00 | | 362 954.00 |
VB VAT | 26 034.00 | 26 034.00 | | 26 034.00 |
VG Loans with a maturity of up to one year at origin | 19 790.00 | 19 790.00 | | 19 790.00 |
VH Loans with a maturity of more than one year at origin | 8 980 568.00 | 783 924.00 | 3 326 842.00 | 8 980 568.00 |
VI Group and Associates | 402 578.00 | 402 578.00 | | 402 578.00 |
VK Loans repaid during the year | 765 693.00 | | | 765 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 708.00 | 20 708.00 | | 20 708.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 215.00 | 392 215.00 | 580 000.00 | 972 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584 465.00 | 1 365 651.00 | 3 326 842.00 | 11 584 465.00 |
