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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 676.00 | 732.00 | 3 943.00 | 4 676.00 |
AP Buildings | 2 840 811.00 | 673 233.00 | 2 167 577.00 | 2 840 811.00 |
AR Technical installations, industrial equipment and tools | 16 549 724.00 | 4 222 929.00 | 12 326 794.00 | 16 549 724.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 19 725 211.00 | 4 896 895.00 | 14 828 316.00 | 19 725 211.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 413 926.00 | | 413 926.00 | 413 926.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 205 611.00 | | 205 611.00 | 205 611.00 |
CH Prepaid expenses | 120 330.00 | | 120 330.00 | 120 330.00 |
CJ TOTAL (II) | 760 581.00 | | 760 581.00 | 760 581.00 |
CO Grand total (0 to V) | 20 485 793.00 | 4 896 895.00 | 15 588 897.00 | 20 485 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 63 656.00 | 7 291.00 | | 63 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 516.00 | 456 365.00 | | 206 516.00 |
DL TOTAL (I) | 270 282.00 | 463 766.00 | | 270 282.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 688 125.00 | 13 728 004.00 | | 12 688 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 441.00 | 2 498 380.00 | | 2 248 441.00 |
DX Trade payables and related accounts | 132 048.00 | 104 718.00 | | 132 048.00 |
DY Tax and social security liabilities | | 107 996.00 | | |
EA Other liabilities | | 9 808.00 | | |
EC TOTAL (IV) | 15 068 614.00 | 16 448 908.00 | | 15 068 614.00 |
EE Grand total (I to V) | 15 588 897.00 | 17 162 674.00 | | 15 588 897.00 |
EI Including equity loans | 2 248 441.00 | | | 2 248 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 179 318.00 | | 2 179 318.00 | 2 179 318.00 |
FJ Net sales | 2 179 318.00 | | 2 179 318.00 | 2 179 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 179 319.00 | |
FW Other purchases and external expenses | | | 456 714.00 | |
FX Taxes, duties, and similar payments | | | 90 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 581 012.00 | |
GG - OPERATING RESULT (I - II) | | | 598 307.00 | |
GR Interest and similar expenses | | | 307 936.00 | |
GU Total financial expenses (VI) | | | 307 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 663.00 | | |
HH Total exceptional expenses (VIII) | 9 397.00 | 11 738.00 | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 397.00 | 30 925.00 | | -9 397.00 |
HK Income tax | 74 458.00 | 177 498.00 | | 74 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 319.00 | 2 553 027.00 | | 2 179 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 803.00 | 2 096 662.00 | | 1 972 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 516.00 | 456 365.00 | | 206 516.00 |
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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 | 19 725 211.00 | | | 19 725 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 19 725 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 395 211.00 | | | 19 395 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 3 863 194.00 | 1 033 701.00 | | 3 863 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 194.00 | 1 033 701.00 | | 3 863 194.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 132 048.00 | 132 048.00 | | 132 048.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 413 926.00 | 413 926.00 | | 413 926.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VG Loans with a maturity of up to one year at origin | 12 688 125.00 | 1 102 846.00 | 4 465 364.00 | 12 688 125.00 |
VI Group and Associates | 2 248 441.00 | 2 248 441.00 | | 2 248 441.00 |
VK Loans repaid during the year | 1 036 239.00 | | | 1 036 239.00 |
VM Income taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 120 330.00 | 120 330.00 | | 120 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 907.00 | 554 907.00 | 330 000.00 | 884 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 068 614.00 | 3 483 336.00 | 4 465 364.00 | 15 068 614.00 |
