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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 763.00 | | 276 763.00 | 276 763.00 |
AR Technical installations, industrial equipment and tools | 1 835 000.00 | 1 040 175.00 | 794 825.00 | 1 835 000.00 |
BB Receivables related to investments | 145 440.00 | | 145 440.00 | 145 440.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 269 703.00 | 1 040 175.00 | 1 229 528.00 | 2 269 703.00 |
BL Raw materials, supplies | 1 015 171.00 | | 1 015 171.00 | 1 015 171.00 |
BX Customers and related accounts | 334 327.00 | | 334 327.00 | 334 327.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 157 903.00 | | 157 903.00 | 157 903.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 1 517 615.00 | | 1 517 615.00 | 1 517 615.00 |
CO Grand total (0 to V) | 3 787 319.00 | 1 040 175.00 | 2 747 144.00 | 3 787 319.00 |
CP Shares due in less than one year | 3 816.00 | | | 3 816.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 649.00 | 79 916.00 | | 649.00 |
DH Retained earnings | | -187 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 466.00 | 225 878.00 | | 205 466.00 |
DL TOTAL (I) | 436 115.00 | 348 649.00 | | 436 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 962.00 | 2 421 039.00 | | 1 886 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 996.00 | | |
DX Trade payables and related accounts | 994.00 | 3 992.00 | | 994.00 |
DY Tax and social security liabilities | 47 825.00 | 49 071.00 | | 47 825.00 |
EB Prepaid income (2) | 375 246.00 | 514 786.00 | | 375 246.00 |
EC TOTAL (IV) | 2 311 028.00 | 3 090 886.00 | | 2 311 028.00 |
EE Grand total (I to V) | 2 747 144.00 | 3 439 536.00 | | 2 747 144.00 |
EG Accrued income and payables due within one year | 1 092 482.00 | 1 237 745.00 | | 1 092 482.00 |
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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 | 974 194.00 | | 974 194.00 | 974 194.00 |
FJ Net sales | 974 194.00 | | 974 194.00 | 974 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 429.00 | |
FV Inventory change (raw materials and supplies) | | | 454 059.00 | |
FW Other purchases and external expenses | | | 12 599.00 | |
FX Taxes, duties, and similar payments | | | 18 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668 931.00 | |
GG - OPERATING RESULT (I - II) | | | 321 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 59 616.00 | |
GU Total financial expenses (VI) | | | 59 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 58 158.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 58 158.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 26 373.00 | 51 126.00 | | 26 373.00 |
HH Total exceptional expenses (VIII) | 26 373.00 | 51 126.00 | | 26 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | 7 031.00 | | 3 626.00 |
HK Income tax | 61 359.00 | 69 301.00 | | 61 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 745.00 | 1 063 448.00 | | 1 021 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 279.00 | 837 570.00 | | 816 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 466.00 | 225 878.00 | | 205 466.00 |
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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 | 2 275 161.00 | | 22 149.00 | 2 275 161.00 |
I3 DECREASES Total Financial Fixed Assets | 1 233.00 | | 157 941.00 | 1 233.00 |
I4 DECREASES Grand Total | 1 233.00 | 26 373.00 | 2 269 704.00 | 1 233.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 373.00 | 2 111 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 136.00 | | | 2 138 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 024.00 | | 22 149.00 | 137 024.00 |
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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 | 856 674.00 | 183 501.00 | | 856 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 674.00 | 183 501.00 | | 856 674.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 375 246.00 | 375 246.00 | | 375 246.00 |
UL Receivables related to investments | 145 441.00 | 1 317.00 | 144 124.00 | 145 441.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 334 327.00 | 334 327.00 | | 334 327.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 278 687.00 | 110 393.00 | 168 294.00 | 278 687.00 |
VH Loans with a maturity of more than one year at origin | 1 608 276.00 | 558 024.00 | 930 068.00 | 1 608 276.00 |
VJ Loans taken out during the year | 33 579.00 | | | 33 579.00 |
VK Loans repaid during the year | 563 060.00 | | | 563 060.00 |
VM Income taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 481.00 | 348 357.00 | 144 124.00 | 492 481.00 |
VW VAT | 47 569.00 | 47 569.00 | | 47 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 029.00 | 1 092 483.00 | 1 098 362.00 | 2 311 029.00 |
