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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 561 283.00 | 1 238 032.00 | 3 323 251.00 | 4 561 283.00 |
AR Technical installations, industrial equipment and tools | 22 826 063.00 | 6 169 691.00 | 16 656 372.00 | 22 826 063.00 |
BJ TOTAL (I) | 27 387 345.00 | 7 407 722.00 | 19 979 623.00 | 27 387 345.00 |
BX Customers and related accounts | 669 965.00 | | 669 965.00 | 669 965.00 |
BZ Other receivables | 43 077.00 | | 43 077.00 | 43 077.00 |
CF Cash and cash equivalents | 627 371.00 | | 627 371.00 | 627 371.00 |
CH Prepaid expenses | 41 275.00 | | 41 275.00 | 41 275.00 |
CJ TOTAL (II) | 1 381 688.00 | | 1 381 688.00 | 1 381 688.00 |
CO Grand total (0 to V) | 28 769 033.00 | 7 407 722.00 | 21 361 311.00 | 28 769 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 118 200.00 | 17 118 200.00 | | 17 118 200.00 |
DH Retained earnings | 84.00 | 11 378.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 121.00 | 2 231 191.00 | | 1 472 121.00 |
DL TOTAL (I) | 18 590 406.00 | 19 360 768.00 | | 18 590 406.00 |
DQ Provisions for Expenses | 262 638.00 | 262 638.00 | | 262 638.00 |
DR TOTAL (IV) | 262 638.00 | 262 638.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 086.00 | 3 210 086.00 | | 2 360 086.00 |
DX Trade payables and related accounts | 141 707.00 | 194 434.00 | | 141 707.00 |
DY Tax and social security liabilities | 6 474.00 | 10 801.00 | | 6 474.00 |
EC TOTAL (IV) | 2 508 267.00 | 3 415 488.00 | | 2 508 267.00 |
EE Grand total (I to V) | 21 361 311.00 | 23 038 895.00 | | 21 361 311.00 |
EG Accrued income and payables due within one year | 808 267.00 | 3 415 488.00 | | 808 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
EI Including equity loans | 2 360 086.00 | | | 2 360 086.00 |
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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 | 3 601 919.00 | | 3 601 919.00 | 3 601 919.00 |
FJ Net sales | 3 601 919.00 | | 3 601 919.00 | 3 601 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 601 920.00 | |
FW Other purchases and external expenses | | | 540 115.00 | |
FX Taxes, duties, and similar payments | | | 195 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 103 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 009.00 | |
GR Interest and similar expenses | | | 25 888.00 | |
GU Total financial expenses (VI) | | | 25 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 920.00 | 4 501 136.00 | | 3 601 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 799.00 | 2 269 946.00 | | 2 129 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 121.00 | 2 231 191.00 | | 1 472 121.00 |
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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 | 27 387 345.00 | | | 27 387 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 387 345.00 | | | 27 387 345.00 |
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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 | 6 039 558.00 | 1 368 164.00 | | 6 039 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039 558.00 | 1 368 164.00 | | 6 039 558.00 |
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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 | 262 638.00 | | | 262 638.00 |
7C Grand total | 262 638.00 | | | 262 638.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 141 707.00 | 141 707.00 | | 141 707.00 |
UX Other trade receivables | 669 965.00 | | | 669 965.00 |
VB VAT | 39 790.00 | | | 39 790.00 |
VI Group and Associates | 660 086.00 | 660 086.00 | | 660 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | | | 3 287.00 |
VS Prepaid expenses | 41 275.00 | | | 41 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 317.00 | 754 317.00 | | 754 317.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 267.00 | 808 267.00 | 1 700 000.00 | 2 508 267.00 |
