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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 200.00 | 79 032.00 | 469 168.00 | 548 200.00 |
AR Technical installations, industrial equipment and tools | 16 749 432.00 | 2 414 710.00 | 14 334 722.00 | 16 749 432.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 17 807 632.00 | 2 493 742.00 | 15 313 890.00 | 17 807 632.00 |
BV Advances and down payments on orders | 21 186.00 | | 21 186.00 | 21 186.00 |
BX Customers and related accounts | 183 096.00 | | 183 096.00 | 183 096.00 |
BZ Other receivables | 98 388.00 | | 98 388.00 | 98 388.00 |
CF Cash and cash equivalents | 1 728 007.00 | | 1 728 007.00 | 1 728 007.00 |
CH Prepaid expenses | 74 171.00 | | 74 171.00 | 74 171.00 |
CJ TOTAL (II) | 2 104 848.00 | | 2 104 848.00 | 2 104 848.00 |
CO Grand total (0 to V) | 20 059 139.00 | 2 493 742.00 | 17 565 397.00 | 20 059 139.00 |
CW Deferred expenses or loan issuance costs | 146 659.00 | | 146 659.00 | 146 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 322.00 | | | 16 322.00 |
DH Retained earnings | | -51 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 940.00 | 332 924.00 | | 694 940.00 |
DL TOTAL (I) | 722 262.00 | 291 079.00 | | 722 262.00 |
DQ Provisions for Expenses | 315 000.00 | 315 000.00 | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | 315 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 373 839.00 | 12 251 409.00 | | 11 373 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173 369.00 | 4 401 072.00 | | 4 173 369.00 |
DX Trade payables and related accounts | 658 829.00 | 421 100.00 | | 658 829.00 |
DY Tax and social security liabilities | 297 306.00 | 272 438.00 | | 297 306.00 |
DZ Fixed asset liabilities and related accounts | 21 186.00 | 68 466.00 | | 21 186.00 |
EA Other liabilities | 3 606.00 | 3 570.00 | | 3 606.00 |
EC TOTAL (IV) | 16 528 136.00 | 17 418 055.00 | | 16 528 136.00 |
EE Grand total (I to V) | 17 565 397.00 | 18 024 136.00 | | 17 565 397.00 |
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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 | | | 2 899 015.00 | |
FJ Net sales | | | 2 899 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 904 992.00 | |
FW Other purchases and external expenses | | | 506 089.00 | |
FX Taxes, duties, and similar payments | | | 126 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 512 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 984.00 | |
GR Interest and similar expenses | | | 407 564.00 | |
GU Total financial expenses (VI) | | | 407 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 290 480.00 | 109 634.00 | | 290 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 992.00 | 2 392 444.00 | | 2 904 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 052.00 | 2 059 520.00 | | 2 210 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 940.00 | 332 924.00 | | 694 940.00 |
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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 | 17 807 632.00 | | | 17 807 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 17 807 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 297 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 632.00 | | | 17 297 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 1 628 860.00 | 864 882.00 | | 1 628 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 860.00 | 864 882.00 | | 1 628 860.00 |
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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 | 315 000.00 | | | 315 000.00 |
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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 | 658 829.00 | 658 829.00 | | 658 829.00 |
8D Social Security and Other Social Organizations | 297 306.00 | 297 306.00 | | 297 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
UX Other trade receivables | 183 096.00 | 183 096.00 | | 183 096.00 |
VB VAT | 69 471.00 | 69 471.00 | | 69 471.00 |
VG Loans with a maturity of up to one year at origin | 11 373 839.00 | 904 799.00 | 3 844 275.00 | 11 373 839.00 |
VI Group and Associates | 4 173 369.00 | 538 519.00 | 521 320.00 | 4 173 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 917.00 | 28 917.00 | | 28 917.00 |
VS Prepaid expenses | 74 171.00 | 74 171.00 | | 74 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 655.00 | 355 655.00 | 510 000.00 | 865 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 528 136.00 | 2 424 246.00 | 4 365 595.00 | 16 528 136.00 |
