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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 974 276.00 | 1 297 427.00 | 11 676 848.00 | 12 974 276.00 |
AT Other tangible assets | 1 217 103.00 | 121 710.00 | 1 095 393.00 | 1 217 103.00 |
BJ TOTAL (I) | 14 191 379.00 | 1 419 138.00 | 12 772 241.00 | 14 191 379.00 |
BX Customers and related accounts | 216 157.00 | | 216 157.00 | 216 157.00 |
BZ Other receivables | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | 1 459 024.00 | | 1 459 024.00 | 1 459 024.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 1 718 088.00 | | 1 718 088.00 | 1 718 088.00 |
CO Grand total (0 to V) | 15 909 468.00 | 1 419 138.00 | 14 490 330.00 | 15 909 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 247 642.00 | -260 509.00 | | 247 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 330.00 | 508 651.00 | | 620 330.00 |
DL TOTAL (I) | 873 472.00 | 253 142.00 | | 873 472.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517 702.00 | 12 408 397.00 | | 11 517 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 343.00 | 1 883 477.00 | | 1 876 343.00 |
DX Trade payables and related accounts | 73 983.00 | 687 083.00 | | 73 983.00 |
DY Tax and social security liabilities | 148 827.00 | 114 175.00 | | 148 827.00 |
EC TOTAL (IV) | 13 616 857.00 | 15 093 132.00 | | 13 616 857.00 |
EE Grand total (I to V) | 14 490 330.00 | 15 346 275.00 | | 14 490 330.00 |
EG Accrued income and payables due within one year | 3 050 841.00 | 3 671 234.00 | | 3 050 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 599.00 | | 599.00 |
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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 | | | 1 981 310.00 | |
FJ Net sales | | | 1 981 310.00 | |
FQ Other income | | | 55 992.00 | |
FR Total operating income (I) | | | 2 037 302.00 | |
FW Other purchases and external expenses | | | 134 770.00 | |
FX Taxes, duties, and similar payments | | | 98 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 942 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 576.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 228 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 241 239.00 | 100 076.00 | | 241 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 307.00 | 1 872 084.00 | | 2 037 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 977.00 | 1 363 432.00 | | 1 416 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 330.00 | 508 651.00 | | 620 330.00 |
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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 | 14 191 379.00 | | | 14 191 379.00 |
I4 DECREASES Grand Total | | | 14 191 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 191 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 191 379.00 | | | 14 191 379.00 |
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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 | 709 569.00 | 709 569.00 | | 709 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 569.00 | 709 569.00 | | 709 569.00 |
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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 | 73 984.00 | 73 984.00 | | 73 984.00 |
8D Social Security and Other Social Organizations | 148 827.00 | 148 827.00 | | 148 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 216 158.00 | 216 158.00 | | 216 158.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 11 517 104.00 | 951 088.00 | 3 344 417.00 | 11 517 104.00 |
VI Group and Associates | 1 874 725.00 | 1 874 725.00 | | 1 874 725.00 |
VK Loans repaid during the year | 917 023.00 | | | 917 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 992.00 | 34 992.00 | | 34 992.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 063.00 | 259 063.00 | | 259 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 616 857.00 | 3 050 841.00 | 3 344 417.00 | 13 616 857.00 |
