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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 174 289.00 | 215 818.00 | 1 958 471.00 | 2 174 289.00 |
AR Technical installations, industrial equipment and tools | 22 077 543.00 | 2 191 401.00 | 19 886 142.00 | 22 077 543.00 |
BJ TOTAL (I) | 24 251 832.00 | 2 407 219.00 | 21 844 613.00 | 24 251 832.00 |
BX Customers and related accounts | 1 055 017.00 | | 1 055 017.00 | 1 055 017.00 |
BZ Other receivables | 49 635.00 | | 49 635.00 | 49 635.00 |
CF Cash and cash equivalents | 193 046.00 | | 193 046.00 | 193 046.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 1 307 908.00 | | 1 307 908.00 | 1 307 908.00 |
CO Grand total (0 to V) | 25 559 740.00 | 2 407 219.00 | 23 152 521.00 | 25 559 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -825 949.00 | -796 404.00 | | -825 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 019.00 | -29 545.00 | | 26 019.00 |
DK Regulated provisions | 1 396 172.00 | 517 143.00 | | 1 396 172.00 |
DL TOTAL (I) | 604 242.00 | -300 807.00 | | 604 242.00 |
DQ Provisions for Expenses | 488 232.00 | 488 232.00 | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | 488 232.00 | | 488 232.00 |
DU Loans and Debts from Credit Institutions (3) | 19 972 758.00 | 22 223 629.00 | | 19 972 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 323.00 | 2 661 673.00 | | 1 691 323.00 |
DX Trade payables and related accounts | 47 210.00 | 30 277.00 | | 47 210.00 |
DZ Fixed asset liabilities and related accounts | 26 711.00 | 82 213.00 | | 26 711.00 |
EA Other liabilities | 322 045.00 | 466 015.00 | | 322 045.00 |
EC TOTAL (IV) | 22 060 047.00 | 25 463 807.00 | | 22 060 047.00 |
EE Grand total (I to V) | 23 152 521.00 | 25 651 232.00 | | 23 152 521.00 |
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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 | 3 507 147.00 | | 3 507 147.00 | 3 507 147.00 |
FJ Net sales | 3 507 147.00 | | 3 507 147.00 | 3 507 147.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 507 151.00 | |
FW Other purchases and external expenses | | | 344 042.00 | |
FX Taxes, duties, and similar payments | | | 131 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 092 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 088.00 | |
GR Interest and similar expenses | | | 507 289.00 | |
GU Total financial expenses (VI) | | | 507 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 750.00 | 2 322.00 | | 2 750.00 |
HG Exceptional depreciation and provisions | 879 030.00 | 517 143.00 | | 879 030.00 |
HH Total exceptional expenses (VIII) | 881 780.00 | 519 464.00 | | 881 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881 780.00 | -519 464.00 | | -881 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 151.00 | 1 916 522.00 | | 3 507 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 131.00 | 1 946 067.00 | | 3 481 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 019.00 | -29 545.00 | | 26 019.00 |
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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 | 790 430.00 | 1 616 789.00 | | 790 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 430.00 | 1 616 789.00 | | 790 430.00 |
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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 | 1 691 323.00 | 1 691 323.00 | | 1 691 323.00 |
8B Suppliers and Related Accounts | 47 210.00 | 47 210.00 | | 47 210.00 |
8D Social Security and Other Social Organizations | 23 211.00 | 23 211.00 | | 23 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 045.00 | 322 045.00 | | 322 045.00 |
VG Loans with a maturity of up to one year at origin | 19 972 758.00 | 1 263 243.00 | 5 404 222.00 | 19 972 758.00 |
VS Prepaid expenses | 1 114 862.00 | 1 114 862.00 | | 1 114 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 862.00 | 1 114 862.00 | | 1 114 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 060 047.00 | 3 350 532.00 | 5 404 222.00 | 22 060 047.00 |
