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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 660 000.00 | 98 954.00 | 561 045.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 12 974 276.00 | 1 946 141.00 | 11 028 134.00 | 12 974 276.00 |
AT Other tangible assets | 1 217 103.00 | 182 565.00 | 1 034 538.00 | 1 217 103.00 |
BJ TOTAL (I) | 14 851 379.00 | 2 227 661.00 | 12 623 718.00 | 14 851 379.00 |
BX Customers and related accounts | 187 362.00 | | 187 362.00 | 187 362.00 |
BZ Other receivables | 246 707.00 | | 246 707.00 | 246 707.00 |
CF Cash and cash equivalents | 478 825.00 | | 478 825.00 | 478 825.00 |
CH Prepaid expenses | 147 821.00 | | 147 821.00 | 147 821.00 |
CJ TOTAL (II) | 1 060 716.00 | | 1 060 716.00 | 1 060 716.00 |
CO Grand total (0 to V) | 15 912 096.00 | 2 227 661.00 | 13 684 435.00 | 15 912 096.00 |
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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 | 867 972.00 | 247 642.00 | | 867 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 430.00 | 620 330.00 | | 143 430.00 |
DL TOTAL (I) | 1 016 903.00 | 873 472.00 | | 1 016 903.00 |
DQ Provisions for Expenses | 660 000.00 | | | 660 000.00 |
DR TOTAL (IV) | 660 000.00 | | | 660 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 613 142.00 | 11 517 702.00 | | 10 613 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 600.00 | 1 876 343.00 | | 1 100 600.00 |
DX Trade payables and related accounts | 291 949.00 | 73 983.00 | | 291 949.00 |
DY Tax and social security liabilities | 1 840.00 | 148 827.00 | | 1 840.00 |
EC TOTAL (IV) | 12 007 532.00 | 13 616 857.00 | | 12 007 532.00 |
EE Grand total (I to V) | 13 684 435.00 | 14 490 330.00 | | 13 684 435.00 |
EG Accrued income and payables due within one year | | 3 050 841.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 599.00 | | |
EI Including equity loans | 1 100 600.00 | | | 1 100 600.00 |
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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 | | | 1 641 506.00 | |
FJ Net sales | | | 1 641 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 641 506.00 | |
FW Other purchases and external expenses | | | 291 876.00 | |
FX Taxes, duties, and similar payments | | | 110 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 144 469.00 | |
GG - OPERATING RESULT (I - II) | | | 497 037.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 212 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65 954.00 | 4 500.00 | | 65 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 954.00 | -4 500.00 | | -65 954.00 |
HK Income tax | 75 493.00 | 241 239.00 | | 75 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 506.00 | 2 037 307.00 | | 1 641 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 076.00 | 1 416 977.00 | | 1 498 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 430.00 | 620 330.00 | | 143 430.00 |
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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 | 1 419 138.00 | 808 523.00 | | 1 419 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 138.00 | 808 523.00 | | 1 419 138.00 |
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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 | | 660 000.00 | | |
7C Grand total | | 660 000.00 | | |
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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 | 291 949.00 | 291 949.00 | | 291 949.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 187 362.00 | 187 362.00 | | 187 362.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 10 612 543.00 | 951 044.00 | 3 246 377.00 | 10 612 543.00 |
VI Group and Associates | 1 098 982.00 | 1 098 982.00 | | 1 098 982.00 |
VK Loans repaid during the year | 900 617.00 | | | 900 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 707.00 | 246 707.00 | | 246 707.00 |
VS Prepaid expenses | 147 821.00 | 147 821.00 | | 147 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 891.00 | 581 891.00 | | 581 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 007 532.00 | 2 346 033.00 | 3 246 377.00 | 12 007 532.00 |
