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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 809 979.00 | 400 538.00 | 1 409 441.00 | 1 809 979.00 |
AR Technical installations, industrial equipment and tools | 37 106 837.00 | 8 211 531.00 | 28 895 305.00 | 37 106 837.00 |
BJ TOTAL (I) | 38 916 816.00 | 8 612 069.00 | 30 304 747.00 | 38 916 816.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 631 174.00 | | 631 174.00 | 631 174.00 |
BZ Other receivables | 3 199 644.00 | | 3 199 644.00 | 3 199 644.00 |
CF Cash and cash equivalents | 1 090 936.00 | | 1 090 936.00 | 1 090 936.00 |
CH Prepaid expenses | 67 365.00 | | 67 365.00 | 67 365.00 |
CJ TOTAL (II) | 4 989 461.00 | | 4 989 461.00 | 4 989 461.00 |
CO Grand total (0 to V) | 43 906 278.00 | 8 612 069.00 | 35 294 208.00 | 43 906 278.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 105 084.00 | | | 1 105 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 611.00 | 1 105 084.00 | | 1 571 611.00 |
DL TOTAL (I) | 2 677 795.00 | 1 106 184.00 | | 2 677 795.00 |
DQ Provisions for Expenses | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DR TOTAL (IV) | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 382 304.00 | 32 961 013.00 | | 30 382 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 204.00 | 686 677.00 | | 372 204.00 |
DX Trade payables and related accounts | 311 100.00 | 312 718.00 | | 311 100.00 |
DY Tax and social security liabilities | 7 117.00 | 76 501.00 | | 7 117.00 |
EA Other liabilities | 3 687.00 | 3 687.00 | | 3 687.00 |
EC TOTAL (IV) | 31 076 413.00 | 34 040 598.00 | | 31 076 413.00 |
EE Grand total (I to V) | 35 294 208.00 | 36 686 782.00 | | 35 294 208.00 |
EG Accrued income and payables due within one year | 3 272 805.00 | 3 664 673.00 | | 3 272 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 6 381 481.00 | | 6 381 481.00 | 6 381 481.00 |
FJ Net sales | 6 381 481.00 | | 6 381 481.00 | 6 381 481.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 381 484.00 | |
FW Other purchases and external expenses | | | 798 233.00 | |
FX Taxes, duties, and similar payments | | | 289 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 682 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 364.00 | |
GP Total financial income (V) | | | 26 364.00 | |
GR Interest and similar expenses | | | 542 404.00 | |
GU Total financial expenses (VI) | | | 542 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 519.00 | | |
HD Total exceptional income (VII) | | 29 519.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 369.00 | | |
HK Income tax | 611 182.00 | 484 942.00 | | 611 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 847.00 | 5 862 518.00 | | 6 407 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 236.00 | 4 757 434.00 | | 4 836 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 611.00 | 1 105 084.00 | | 1 571 611.00 |
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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 | 38 916 817.00 | | | 38 916 817.00 |
I4 DECREASES Grand Total | | | 38 916 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 916 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 916 817.00 | | | 38 916 817.00 |
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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 | 6 017 641.00 | 2 594 428.00 | | 6 017 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017 641.00 | 2 594 428.00 | | 6 017 641.00 |
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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 | | | | |
6X Other provisions for depreciation | 1 540 000.00 | | | 1 540 000.00 |
7B Total provisions for depreciation | 1 540 000.00 | | | 1 540 000.00 |
7C Grand total | 1 540 000.00 | | | 1 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 101.00 | 311 101.00 | | 311 101.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 631 175.00 | 631 175.00 | | 631 175.00 |
VH Loans with a maturity of more than one year at origin | 30 382 304.00 | 2 578 696.00 | 12 893 480.00 | 30 382 304.00 |
VI Group and Associates | 372 204.00 | 372 204.00 | | 372 204.00 |
VK Loans repaid during the year | 2 578 696.00 | | | 2 578 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199 645.00 | 3 199 645.00 | | 3 199 645.00 |
VS Prepaid expenses | 67 366.00 | 67 366.00 | | 67 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 186.00 | 3 898 186.00 | | 3 898 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 076 413.00 | 3 272 805.00 | 12 893 480.00 | 31 076 413.00 |
