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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 792.00 | 479 198.00 | 721 594.00 | 1 200 792.00 |
AR Technical installations, industrial equipment and tools | 3 707 288.00 | 869 952.00 | 2 837 336.00 | 3 707 288.00 |
AV Fixed assets in progress | 48 301.00 | | 48 301.00 | 48 301.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 5 331 382.00 | 1 349 150.00 | 3 982 231.00 | 5 331 382.00 |
BX Customers and related accounts | 356 299.00 | | 356 299.00 | 356 299.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CF Cash and cash equivalents | 1 063 097.00 | | 1 063 097.00 | 1 063 097.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 440 518.00 | | 1 440 518.00 | 1 440 518.00 |
CO Grand total (0 to V) | 6 771 901.00 | 1 349 150.00 | 5 422 750.00 | 6 771 901.00 |
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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 | | 1 000.00 |
DG Other reserves | 241 387.00 | 3 270.00 | | 241 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 544.00 | 688 117.00 | | 747 544.00 |
DL TOTAL (I) | 999 932.00 | 702 387.00 | | 999 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 640.00 | 4 456 148.00 | | 3 818 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 338.00 | 521 897.00 | | 564 338.00 |
DX Trade payables and related accounts | 11 687.00 | 75 383.00 | | 11 687.00 |
DY Tax and social security liabilities | 12 754.00 | 9 235.00 | | 12 754.00 |
EA Other liabilities | 15 397.00 | 15 397.00 | | 15 397.00 |
EC TOTAL (IV) | 4 422 818.00 | 5 078 062.00 | | 4 422 818.00 |
EE Grand total (I to V) | 5 422 750.00 | 5 780 450.00 | | 5 422 750.00 |
EG Accrued income and payables due within one year | 1 261 229.00 | 1 259 422.00 | | 1 261 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 656 307.00 | | 1 656 307.00 | 1 656 307.00 |
FG Production sold - services | 81 085.00 | | 81 085.00 | 81 085.00 |
FJ Net sales | 1 737 392.00 | | 1 737 392.00 | 1 737 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 737 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 237 771.00 | |
FX Taxes, duties, and similar payments | | | 26 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 400.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 554 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 926.00 | |
GL Other interest and similar income | | | 20 860.00 | |
GP Total financial income (V) | | | 20 860.00 | |
GR Interest and similar expenses | | | 172 413.00 | |
GU Total financial expenses (VI) | | | 172 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 824.00 | | |
HD Total exceptional income (VII) | | 28 824.00 | | |
HF Exceptional expenses on capital transactions | | 28 645.00 | | |
HH Total exceptional expenses (VIII) | | 28 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HK Income tax | 283 829.00 | 280 233.00 | | 283 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 255.00 | 1 740 032.00 | | 1 758 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 711.00 | 1 051 915.00 | | 1 010 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 544.00 | 688 117.00 | | 747 544.00 |
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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
UT Other financial assets | 375 000.00 | 375 000.00 | | 375 000.00 |
UX Other trade receivables | 356 300.00 | 356 300.00 | | 356 300.00 |
VB VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 3 818 640.00 | 657 051.00 | 2 835 989.00 | 3 818 640.00 |
VI Group and Associates | 564 338.00 | 564 338.00 | | 564 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 301.00 | 12 301.00 | | 12 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 422.00 | 752 422.00 | | 752 422.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 818.00 | 1 261 229.00 | 2 835 989.00 | 4 422 818.00 |
