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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 13 430.00 | 26 569.00 | 40 000.00 |
AN Land | 8 047.00 | 2 606.00 | 5 441.00 | 8 047.00 |
AP Buildings | 2 464 452.00 | 824 747.00 | 1 639 704.00 | 2 464 452.00 |
AR Technical installations, industrial equipment and tools | 16 193 055.00 | 5 760 834.00 | 10 432 220.00 | 16 193 055.00 |
BD Other fixed assets | 708 008.00 | | 708 008.00 | 708 008.00 |
BJ TOTAL (I) | 19 413 562.00 | 6 601 618.00 | 12 811 944.00 | 19 413 562.00 |
BX Customers and related accounts | 344 446.00 | | 344 446.00 | 344 446.00 |
BZ Other receivables | 74 591.00 | | 74 591.00 | 74 591.00 |
CF Cash and cash equivalents | 691 404.00 | | 691 404.00 | 691 404.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 1 117 371.00 | | 1 117 371.00 | 1 117 371.00 |
CO Grand total (0 to V) | 20 530 934.00 | 6 601 618.00 | 13 929 316.00 | 20 530 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 948.00 | 58 539.00 | | 63 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 225.00 | 440 409.00 | | 514 225.00 |
DL TOTAL (I) | 600 173.00 | 520 948.00 | | 600 173.00 |
DQ Provisions for Expenses | 324 540.00 | 324 540.00 | | 324 540.00 |
DR TOTAL (IV) | 324 540.00 | 324 540.00 | | 324 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 681 939.00 | 12 543 795.00 | | 11 681 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 973.00 | 1 381 793.00 | | 1 085 973.00 |
DX Trade payables and related accounts | 132 260.00 | 254 203.00 | | 132 260.00 |
DY Tax and social security liabilities | 104 429.00 | 83 171.00 | | 104 429.00 |
EC TOTAL (IV) | 13 004 602.00 | 14 262 964.00 | | 13 004 602.00 |
EE Grand total (I to V) | 13 929 316.00 | 15 108 452.00 | | 13 929 316.00 |
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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 | 2 884 808.00 | | 2 884 808.00 | 2 884 808.00 |
FJ Net sales | 2 884 808.00 | | 2 884 808.00 | 2 884 808.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 885 610.00 | |
FW Other purchases and external expenses | | | 648 322.00 | |
FX Taxes, duties, and similar payments | | | 161 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 800 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 097.00 | |
GL Other interest and similar income | | | 7 088.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GR Interest and similar expenses | | | 380 118.00 | |
GU Total financial expenses (VI) | | | 380 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | | | 2 134.00 |
HK Income tax | 199 977.00 | 176 126.00 | | 199 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 833.00 | 2 970 270.00 | | 2 894 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 608.00 | 2 529 861.00 | | 2 380 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 225.00 | 440 409.00 | | 514 225.00 |
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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 | 19 413 444.00 | | 118.00 | 19 413 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 008.00 | |
I4 DECREASES Grand Total | | | 19 413 562.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665 554.00 | | | 18 665 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 890.00 | | 118.00 | 707 890.00 |
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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 | 5 610 720.00 | 990 897.00 | | 5 610 720.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | 2 000.00 | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599 290.00 | 988 897.00 | | 5 599 290.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 324 540.00 | | | 324 540.00 |
7C Grand total | 324 540.00 | | | 324 540.00 |
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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 | 132 260.00 | 132 260.00 | | 132 260.00 |
8E Income Taxes | 101 977.00 | 101 977.00 | | 101 977.00 |
UX Other trade receivables | 344 446.00 | 344 446.00 | | 344 446.00 |
VB VAT | 72 088.00 | 72 088.00 | | 72 088.00 |
VG Loans with a maturity of up to one year at origin | 11 681 939.00 | 1 038 497.00 | 4 573 941.00 | 11 681 939.00 |
VI Group and Associates | 1 085 973.00 | 1 085 973.00 | | 1 085 973.00 |
VK Loans repaid during the year | 855 827.00 | | | 855 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 967.00 | 425 967.00 | | 425 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 004 602.00 | 2 361 160.00 | 4 573 941.00 | 13 004 602.00 |
