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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 437 501.00 | 1 220 363.00 | 3 217 137.00 | 4 437 501.00 |
AR Technical installations, industrial equipment and tools | 23 175 171.00 | 6 358 460.00 | 16 816 711.00 | 23 175 171.00 |
BJ TOTAL (I) | 27 612 672.00 | 7 578 823.00 | 20 033 848.00 | 27 612 672.00 |
BX Customers and related accounts | 640 929.00 | | 640 929.00 | 640 929.00 |
BZ Other receivables | 44 627.00 | | 44 627.00 | 44 627.00 |
CF Cash and cash equivalents | 556 552.00 | | 556 552.00 | 556 552.00 |
CH Prepaid expenses | 17 199.00 | | 17 199.00 | 17 199.00 |
CJ TOTAL (II) | 1 259 307.00 | | 1 259 307.00 | 1 259 307.00 |
CO Grand total (0 to V) | 28 871 979.00 | 7 578 823.00 | 21 293 156.00 | 28 871 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 834 650.00 | 16 834 650.00 | | 16 834 650.00 |
DH Retained earnings | 15 172.00 | 3 657.00 | | 15 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 005.00 | 1 998 004.00 | | 1 202 005.00 |
DL TOTAL (I) | 18 051 827.00 | 18 836 311.00 | | 18 051 827.00 |
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) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 636.00 | 3 731 636.00 | | 2 831 636.00 |
DX Trade payables and related accounts | 122 587.00 | 249 061.00 | | 122 587.00 |
DY Tax and social security liabilities | 24 468.00 | 16 537.00 | | 24 468.00 |
EC TOTAL (IV) | 2 978 690.00 | 3 997 327.00 | | 2 978 690.00 |
EE Grand total (I to V) | 21 293 156.00 | 23 096 276.00 | | 21 293 156.00 |
EG Accrued income and payables due within one year | 978 690.00 | 3 997 327.00 | | 978 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
EI Including equity loans | 2 831 636.00 | | | 2 831 636.00 |
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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 | 3 339 748.00 | | 3 339 748.00 | 3 339 748.00 |
FJ Net sales | 3 339 748.00 | | 3 339 748.00 | 3 339 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 339 748.00 | |
FW Other purchases and external expenses | | | 534 278.00 | |
FX Taxes, duties, and similar payments | | | 193 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 108 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 999.00 | |
GR Interest and similar expenses | | | 28 994.00 | |
GU Total financial expenses (VI) | | | 28 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 748.00 | 4 254 945.00 | | 3 339 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 744.00 | 2 256 941.00 | | 2 137 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 005.00 | 1 998 004.00 | | 1 202 005.00 |
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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 | 27 612 672.00 | | | 27 612 672.00 |
I4 DECREASES Grand Total | | | 27 612 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 612 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 612 672.00 | | | 27 612 672.00 |
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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 | 6 198 265.00 | 1 380 558.00 | | 6 198 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198 265.00 | 1 380 558.00 | | 6 198 265.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 122 587.00 | 122 587.00 | | 122 587.00 |
UX Other trade receivables | 640 929.00 | | | 640 929.00 |
VB VAT | 39 401.00 | | | 39 401.00 |
VI Group and Associates | 831 636.00 | 831 636.00 | | 831 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 331.00 | 24 331.00 | | 24 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | | | 5 226.00 |
VS Prepaid expenses | 17 199.00 | | | 17 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 755.00 | 702 755.00 | | 702 755.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 690.00 | 978 690.00 | 2 000 000.00 | 2 978 690.00 |
