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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 644 000.00 | 524 482.00 | 1 119 518.00 | 1 644 000.00 |
AR Technical installations, industrial equipment and tools | 18 746 754.00 | 5 978 770.00 | 12 767 984.00 | 18 746 754.00 |
AT Other tangible assets | 576 000.00 | 183 760.00 | 392 240.00 | 576 000.00 |
BJ TOTAL (I) | 20 966 754.00 | 6 687 012.00 | 14 279 742.00 | 20 966 754.00 |
BX Customers and related accounts | 368 140.00 | | 368 140.00 | 368 140.00 |
BZ Other receivables | 55 920.00 | | 55 920.00 | 55 920.00 |
CF Cash and cash equivalents | 1 178 273.00 | | 1 178 273.00 | 1 178 273.00 |
CH Prepaid expenses | 34 757.00 | | 34 757.00 | 34 757.00 |
CJ TOTAL (II) | 1 637 090.00 | | 1 637 090.00 | 1 637 090.00 |
CO Grand total (0 to V) | 22 603 844.00 | 6 687 012.00 | 15 916 832.00 | 22 603 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 597 901.00 | 460 963.00 | | 597 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 067.00 | 136 938.00 | | 231 067.00 |
DL TOTAL (I) | 837 218.00 | 606 151.00 | | 837 218.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 518 878.00 | 9 664 806.00 | | 8 518 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163 457.00 | 6 377 355.00 | | 6 163 457.00 |
DX Trade payables and related accounts | 232 940.00 | 159 068.00 | | 232 940.00 |
DY Tax and social security liabilities | 44 338.00 | 28 407.00 | | 44 338.00 |
EC TOTAL (IV) | 14 959 614.00 | 16 229 636.00 | | 14 959 614.00 |
EE Grand total (I to V) | 15 916 832.00 | 16 955 787.00 | | 15 916 832.00 |
EG Accrued income and payables due within one year | 1 770 987.00 | 7 710 758.00 | | 1 770 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 475 899.00 | | 2 475 899.00 | 2 475 899.00 |
FJ Net sales | 2 475 899.00 | | 2 475 899.00 | 2 475 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 475 900.00 | |
FW Other purchases and external expenses | | | 478 342.00 | |
FX Taxes, duties, and similar payments | | | 162 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 689 906.00 | |
GG - OPERATING RESULT (I - II) | | | 785 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440 066.00 | |
GU Total financial expenses (VI) | | | 440 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 15 000.00 | | -25 000.00 |
HK Income tax | 89 860.00 | 47 420.00 | | 89 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 900.00 | 2 346 570.00 | | 2 475 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 833.00 | 2 209 631.00 | | 2 244 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 067.00 | 136 938.00 | | 231 067.00 |
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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 | 20 966 754.00 | | | 20 966 754.00 |
I4 DECREASES Grand Total | | | 20 966 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 966 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 966 754.00 | | | 20 966 754.00 |
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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 | 5 638 093.00 | 1 048 919.00 | | 5 638 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638 093.00 | 1 048 919.00 | | 5 638 093.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 6 163 457.00 | 347 780.00 | | 6 163 457.00 |
8B Suppliers and Related Accounts | 232 940.00 | 232 940.00 | | 232 940.00 |
8E Income Taxes | 42 440.00 | 42 440.00 | | 42 440.00 |
UX Other trade receivables | 368 140.00 | 368 140.00 | | 368 140.00 |
VB VAT | 55 920.00 | 55 920.00 | | 55 920.00 |
VH Loans with a maturity of more than one year at origin | 8 518 878.00 | 1 145 928.00 | 4 583 712.00 | 8 518 878.00 |
VK Loans repaid during the year | 1 145 928.00 | | | 1 145 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 34 757.00 | 34 757.00 | | 34 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 817.00 | 458 817.00 | | 458 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 959 614.00 | 1 770 987.00 | 4 583 712.00 | 14 959 614.00 |
