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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 181.00 | | 89 181.00 | 89 181.00 |
AP Buildings | 2 922 859.00 | 148 849.00 | 2 774 009.00 | 2 922 859.00 |
AR Technical installations, industrial equipment and tools | 20 933 319.00 | 1 001 252.00 | 19 932 067.00 | 20 933 319.00 |
AT Other tangible assets | 1 870 535.00 | 95 259.00 | 1 775 277.00 | 1 870 535.00 |
AV Fixed assets in progress | 321 252.00 | | 321 252.00 | 321 252.00 |
BJ TOTAL (I) | 26 137 147.00 | 1 245 360.00 | 24 891 787.00 | 26 137 147.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 973 257.00 | | 973 257.00 | 973 257.00 |
BZ Other receivables | 6 557 949.00 | | 6 557 949.00 | 6 557 949.00 |
CF Cash and cash equivalents | 2 283 094.00 | | 2 283 094.00 | 2 283 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 815 200.00 | | 9 815 200.00 | 9 815 200.00 |
CO Grand total (0 to V) | 35 952 347.00 | 1 245 360.00 | 34 706 987.00 | 35 952 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -305 831.00 | -14 820.00 | | -305 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 181.00 | -291 011.00 | | 823 181.00 |
DL TOTAL (I) | 517 351.00 | -305 830.00 | | 517 351.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 896 670.00 | | | 23 896 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439 295.00 | 33 415 106.00 | | 7 439 295.00 |
DX Trade payables and related accounts | 168 184.00 | 1 059 476.00 | | 168 184.00 |
DY Tax and social security liabilities | 1 372 077.00 | 400 379.00 | | 1 372 077.00 |
DZ Fixed asset liabilities and related accounts | 789 731.00 | | | 789 731.00 |
EA Other liabilities | | 20 274.00 | | |
EB Prepaid income (2) | 173 679.00 | | | 173 679.00 |
EC TOTAL (IV) | 33 839 636.00 | 34 895 235.00 | | 33 839 636.00 |
EE Grand total (I to V) | 34 706 987.00 | 34 589 405.00 | | 34 706 987.00 |
EG Accrued income and payables due within one year | 11 269 144.00 | 34 895 235.00 | | 11 269 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 506.00 | | | 6 506.00 |
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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 | 3 479 954.00 | | 3 479 954.00 | 3 479 954.00 |
FG Production sold - services | 48 951.00 | | 48 951.00 | 48 951.00 |
FJ Net sales | 3 528 905.00 | | 3 528 905.00 | 3 528 905.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 528 908.00 | |
FW Other purchases and external expenses | | | 664 526.00 | |
FX Taxes, duties, and similar payments | | | 70 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 360.00 | |
GE Other Expenses | | | 72 583.00 | |
GF Total Operating Expenses (II) | | | 2 053 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 804.00 | |
GR Interest and similar expenses | | | 451 655.00 | |
GU Total financial expenses (VI) | | | 451 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 969.00 | | | 200 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 908.00 | 3.00 | | 3 528 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 728.00 | 291 013.00 | | 2 705 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 181.00 | -291 011.00 | | 823 181.00 |
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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 | 26 804 397.00 | | 26 137 147.00 | 26 804 397.00 |
I4 DECREASES Grand Total | 26 804 397.00 | | 26 137 147.00 | 26 804 397.00 |
IY DECREASES Total Tangible Fixed Assets | 26 804 397.00 | | 26 137 147.00 | 26 804 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 804 397.00 | | 26 137 147.00 | 26 804 397.00 |
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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 | | 1 245 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245 360.00 | | |
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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 | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
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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 | 168 184.00 | 168 184.00 | | 168 184.00 |
8E Income Taxes | 200 969.00 | 200 969.00 | | 200 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 789 731.00 | 789 731.00 | | 789 731.00 |
8L Deferred income | 173 679.00 | 173 679.00 | | 173 679.00 |
UX Other trade receivables | 973 257.00 | 973 257.00 | | 973 257.00 |
VB VAT | 532 110.00 | 532 110.00 | | 532 110.00 |
VG Loans with a maturity of up to one year at origin | 6 506.00 | 6 506.00 | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 23 890 164.00 | 1 319 672.00 | 5 758 688.00 | 23 890 164.00 |
VI Group and Associates | 7 439 295.00 | 7 439 295.00 | | 7 439 295.00 |
VJ Loans taken out during the year | 24 700 000.00 | | | 24 700 000.00 |
VK Loans repaid during the year | 809 836.00 | | | 809 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 724.00 | 69 724.00 | | 69 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025 839.00 | 6 025 839.00 | | 6 025 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531 206.00 | 7 531 206.00 | | 7 531 206.00 |
VW VAT | 1 101 384.00 | 1 101 384.00 | | 1 101 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 839 636.00 | 11 269 144.00 | 5 758 688.00 | 33 839 636.00 |
