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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 825 000.00 | 123 693.00 | 701 306.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 14 586 152.00 | 2 187 922.00 | 12 398 229.00 | 14 586 152.00 |
AT Other tangible assets | 1 520 798.00 | 228 119.00 | 1 292 678.00 | 1 520 798.00 |
BJ TOTAL (I) | 16 931 950.00 | 2 539 736.00 | 14 392 214.00 | 16 931 950.00 |
BX Customers and related accounts | 750 847.00 | | 750 847.00 | 750 847.00 |
BZ Other receivables | 229 717.00 | | 229 717.00 | 229 717.00 |
CF Cash and cash equivalents | 409 815.00 | | 409 815.00 | 409 815.00 |
CH Prepaid expenses | 173 234.00 | | 173 234.00 | 173 234.00 |
CJ TOTAL (II) | 1 563 614.00 | | 1 563 614.00 | 1 563 614.00 |
CO Grand total (0 to V) | 18 495 565.00 | 2 539 736.00 | 15 955 828.00 | 18 495 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 792 902.00 | 200 739.00 | | 792 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 930.00 | 592 162.00 | | 153 930.00 |
DL TOTAL (I) | 952 332.00 | 798 402.00 | | 952 332.00 |
DQ Provisions for Expenses | 825 000.00 | | | 825 000.00 |
DR TOTAL (IV) | 825 000.00 | | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 176 847.00 | 14 198 239.00 | | 13 176 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 824.00 | 1 045 500.00 | | 257 824.00 |
DX Trade payables and related accounts | 315 636.00 | 89 663.00 | | 315 636.00 |
DY Tax and social security liabilities | 5 194.00 | 151 741.00 | | 5 194.00 |
EA Other liabilities | 422 993.00 | 2 615.00 | | 422 993.00 |
EC TOTAL (IV) | 14 178 495.00 | 15 487 759.00 | | 14 178 495.00 |
EE Grand total (I to V) | 15 955 828.00 | 16 286 161.00 | | 15 955 828.00 |
EG Accrued income and payables due within one year | | 2 331 690.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 098.00 | | |
EI Including equity loans | 257 824.00 | | | 257 824.00 |
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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 | | | 1 869 363.00 | |
FJ Net sales | | | 1 869 363.00 | |
FR Total operating income (I) | | | 1 869 363.00 | |
FW Other purchases and external expenses | | | 314 998.00 | |
FX Taxes, duties, and similar payments | | | 135 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 597.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 297 159.00 | |
GG - OPERATING RESULT (I - II) | | | 572 204.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 250 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 82 707.00 | | | 82 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 707.00 | | | -82 707.00 |
HK Income tax | 85 223.00 | 230 285.00 | | 85 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 363.00 | 2 174 297.00 | | 1 869 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 432.00 | 1 582 134.00 | | 1 715 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 930.00 | 592 162.00 | | 153 930.00 |
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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 | 1 610 695.00 | 929 040.00 | | 1 610 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 695.00 | 929 040.00 | | 1 610 695.00 |
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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 | | 825 000.00 | | |
7C Grand total | | 825 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 476.00 | 58 476.00 | | 58 476.00 |
8B Suppliers and Related Accounts | 315 636.00 | 315 636.00 | | 315 636.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 993.00 | 422 993.00 | | 422 993.00 |
UX Other trade receivables | 750 847.00 | 750 847.00 | | 750 847.00 |
VG Loans with a maturity of up to one year at origin | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 13 170 749.00 | 958 772.00 | 3 749 202.00 | 13 170 749.00 |
VI Group and Associates | 199 347.00 | 199 347.00 | | 199 347.00 |
VK Loans repaid during the year | 958 646.00 | | | 958 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 717.00 | 229 717.00 | | 229 717.00 |
VS Prepaid expenses | 173 234.00 | 173 234.00 | | 173 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 799.00 | 1 153 799.00 | | 1 153 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 178 495.00 | 1 966 518.00 | 3 749 202.00 | 14 178 495.00 |
