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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 532.00 | 6 404.00 | 12 128.00 | 18 532.00 |
AR Technical installations, industrial equipment and tools | 4 618 589.00 | 2 129 983.00 | 2 488 606.00 | 4 618 589.00 |
AT Other tangible assets | 20 450.00 | 467.00 | 19 982.00 | 20 450.00 |
BJ TOTAL (I) | 4 657 571.00 | 2 136 855.00 | 2 520 716.00 | 4 657 571.00 |
BX Customers and related accounts | 70 730.00 | | 70 730.00 | 70 730.00 |
BZ Other receivables | 22 378.00 | | 22 378.00 | 22 378.00 |
CF Cash and cash equivalents | 320 828.00 | | 320 828.00 | 320 828.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 417 953.00 | | 417 953.00 | 417 953.00 |
CO Grand total (0 to V) | 5 190 225.00 | 2 136 855.00 | 3 053 370.00 | 5 190 225.00 |
CW Deferred expenses or loan issuance costs | 114 701.00 | | 114 701.00 | 114 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 573.00 | 191 292.00 | | 174 573.00 |
DL TOTAL (I) | 177 323.00 | 194 042.00 | | 177 323.00 |
DQ Provisions for Expenses | 87 543.00 | 85 726.00 | | 87 543.00 |
DR TOTAL (IV) | 87 543.00 | 85 726.00 | | 87 543.00 |
DU Loans and Debts from Credit Institutions (3) | 966 292.00 | 1 050 044.00 | | 966 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 456.00 | 1 956 773.00 | | 1 776 456.00 |
DX Trade payables and related accounts | 45 756.00 | 53 458.00 | | 45 756.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 2 788 504.00 | 3 060 410.00 | | 2 788 504.00 |
EE Grand total (I to V) | 3 053 370.00 | 3 340 178.00 | | 3 053 370.00 |
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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 | | | 705 587.00 | |
FJ Net sales | | | 705 587.00 | |
FQ Other income | | | 19 141.00 | |
FR Total operating income (I) | | | 724 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 461.00 | |
FW Other purchases and external expenses | | | 130 458.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 428.00 | |
GG - OPERATING RESULT (I - II) | | | 312 300.00 | |
GU Total financial expenses (VI) | | | 69 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 890.00 | 74 391.00 | | 67 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 728.00 | 735 575.00 | | 724 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 155.00 | 544 283.00 | | 550 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 573.00 | 191 292.00 | | 174 573.00 |
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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 | 4 637 121.00 | | 20 450.00 | 4 637 121.00 |
I4 DECREASES Grand Total | | | 4 657 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 121.00 | | 20 450.00 | 4 637 121.00 |
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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 | 1 858 669.00 | 244 081.00 | | 1 858 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 669.00 | 244 081.00 | | 1 858 669.00 |
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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 | 85 726.00 | 1 817.00 | | 85 726.00 |
7C Grand total | 85 726.00 | 1 817.00 | | 85 726.00 |
UG - Financial | | 1 817.00 | | |
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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 | 1 763 170.00 | 28 843.00 | | 1 763 170.00 |
8B Suppliers and Related Accounts | 45 756.00 | 45 756.00 | | 45 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UX Other trade receivables | 70 730.00 | 70 730.00 | | 70 730.00 |
VH Loans with a maturity of more than one year at origin | 966 292.00 | 88 805.00 | 323 864.00 | 966 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 125.00 | 97 125.00 | | 97 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 504.00 | 176 690.00 | 323 864.00 | 2 788 504.00 |
