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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 668.00 | 17 899.00 | 46 768.00 | 64 668.00 |
AR Technical installations, industrial equipment and tools | 920 949.00 | 598 242.00 | 322 706.00 | 920 949.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 985 663.00 | 616 142.00 | 369 520.00 | 985 663.00 |
BX Customers and related accounts | 61 375.00 | | 61 375.00 | 61 375.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 194 400.00 | | 194 400.00 | 194 400.00 |
CH Prepaid expenses | -6 573.00 | | -6 573.00 | -6 573.00 |
CJ TOTAL (II) | 251 257.00 | | 251 257.00 | 251 257.00 |
CO Grand total (0 to V) | 1 236 920.00 | 616 142.00 | 620 777.00 | 1 236 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -459 851.00 | -503 347.00 | | -459 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 927.00 | 43 495.00 | | 50 927.00 |
DL TOTAL (I) | -407 924.00 | -458 851.00 | | -407 924.00 |
DU Loans and Debts from Credit Institutions (3) | 910 531.00 | 899 803.00 | | 910 531.00 |
DX Trade payables and related accounts | 3 170.00 | 8 673.00 | | 3 170.00 |
DY Tax and social security liabilities | | 1 738.00 | | |
DZ Fixed asset liabilities and related accounts | 115 000.00 | 115 641.00 | | 115 000.00 |
EA Other liabilities | | 5 474.00 | | |
EC TOTAL (IV) | 1 028 702.00 | 1 031 331.00 | | 1 028 702.00 |
EE Grand total (I to V) | 620 777.00 | 572 479.00 | | 620 777.00 |
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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 | | | 148 952.00 | |
FJ Net sales | | | 148 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FR Total operating income (I) | | | 154 426.00 | |
FW Other purchases and external expenses | | | 23 649.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 991.00 | |
GF Total Operating Expenses (II) | | | 67 858.00 | |
GG - OPERATING RESULT (I - II) | | | 86 568.00 | |
GR Interest and similar expenses | | | 35 596.00 | |
GU Total financial expenses (VI) | | | 35 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 2.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 53.00 | 1.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 434.00 | 155 147.00 | | 154 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 507.00 | 111 651.00 | | 103 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 927.00 | 43 495.00 | | 50 927.00 |
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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 | 981 301.00 | | 4 363.00 | 981 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 985 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 255.00 | | 4 363.00 | 981 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 573 151.00 | 42 991.00 | | 573 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 151.00 | 42 991.00 | | 573 151.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 61 376.00 | 61 376.00 | | 61 376.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 910 532.00 | 910 532.00 | | 910 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | -6 574.00 | -6 574.00 | | -6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 857.00 | 56 857.00 | | 56 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 702.00 | 1 028 702.00 | | 1 028 702.00 |
