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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 725 721.00 | 403 363.00 | 1 322 358.00 | 1 725 721.00 |
AR Technical installations, industrial equipment and tools | 7 754 432.00 | 2 415 051.00 | 5 339 380.00 | 7 754 432.00 |
BH Other financial assets | 354 000.00 | | 354 000.00 | 354 000.00 |
BJ TOTAL (I) | 9 834 154.00 | 2 818 415.00 | 7 015 739.00 | 9 834 154.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 192 312.00 | | 192 312.00 | 192 312.00 |
BZ Other receivables | 102 009.00 | | 102 009.00 | 102 009.00 |
CF Cash and cash equivalents | 252 128.00 | | 252 128.00 | 252 128.00 |
CJ TOTAL (II) | 546 535.00 | | 546 535.00 | 546 535.00 |
CO Grand total (0 to V) | 10 380 690.00 | 2 818 415.00 | 7 562 274.00 | 10 380 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
DD Legal reserve (1) | 32 112.00 | 22 170.00 | | 32 112.00 |
DH Retained earnings | 488 422.00 | 299 523.00 | | 488 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 605.00 | 198 841.00 | | 146 605.00 |
DL TOTAL (I) | 2 005 141.00 | 1 858 535.00 | | 2 005 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 441.00 | 5 512 660.00 | | 5 003 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 249.00 | 352 119.00 | | 347 249.00 |
DX Trade payables and related accounts | 86 492.00 | 40 518.00 | | 86 492.00 |
DY Tax and social security liabilities | 62 937.00 | 60 823.00 | | 62 937.00 |
EA Other liabilities | 57 013.00 | 23 244.00 | | 57 013.00 |
EC TOTAL (IV) | 5 557 133.00 | 5 989 365.00 | | 5 557 133.00 |
EE Grand total (I to V) | 7 562 274.00 | 7 847 901.00 | | 7 562 274.00 |
EI Including equity loans | 347 249.00 | | | 347 249.00 |
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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 | 1 264 972.00 | | 1 264 972.00 | 1 264 972.00 |
FJ Net sales | 1 264 972.00 | | 1 264 972.00 | 1 264 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 264 974.00 | |
FW Other purchases and external expenses | | | 315 040.00 | |
FX Taxes, duties, and similar payments | | | 68 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 468.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 866 623.00 | |
GG - OPERATING RESULT (I - II) | | | 398 350.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 195 457.00 | |
GU Total financial expenses (VI) | | | 195 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 091.00 | | |
HD Total exceptional income (VII) | | 18 091.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 838.00 | | |
HK Income tax | 57 013.00 | 77 328.00 | | 57 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 699.00 | 1 303 518.00 | | 1 265 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 093.00 | 1 104 676.00 | | 1 119 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 605.00 | 198 841.00 | | 146 605.00 |
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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 | 9 834 154.00 | | | 9 834 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 000.00 | |
I4 DECREASES Grand Total | | | 9 834 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 480 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 480 154.00 | | | 9 480 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 000.00 | | | 354 000.00 |
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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 | 2 335 946.00 | 482 468.00 | | 2 335 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 946.00 | 482 468.00 | | 2 335 946.00 |
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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 | 347 249.00 | | | 347 249.00 |
8B Suppliers and Related Accounts | 86 492.00 | 86 492.00 | | 86 492.00 |
UT Other financial assets | 354 000.00 | | 354 000.00 | 354 000.00 |
UX Other trade receivables | 192 312.00 | 192 312.00 | | 192 312.00 |
VB VAT | 24 797.00 | 24 797.00 | | 24 797.00 |
VC Group and associates | 77 212.00 | 77 212.00 | | 77 212.00 |
VH Loans with a maturity of more than one year at origin | 5 003 441.00 | 523 488.00 | 2 257 101.00 | 5 003 441.00 |
VI Group and Associates | 57 013.00 | 57 013.00 | | 57 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 937.00 | 62 937.00 | | 62 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 322.00 | 294 322.00 | 354 000.00 | 648 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 133.00 | 729 931.00 | 2 257 101.00 | 5 557 133.00 |
