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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 942.00 | 5 142.00 | 800.00 | 5 942.00 |
AP Buildings | 486 700.00 | 486 700.00 | | 486 700.00 |
AR Technical installations, industrial equipment and tools | 6 393 968.00 | 1 985 069.00 | 4 408 899.00 | 6 393 968.00 |
AT Other tangible assets | 31 322.00 | 31 322.00 | | 31 322.00 |
BJ TOTAL (I) | 6 917 932.00 | 2 508 233.00 | 4 409 699.00 | 6 917 932.00 |
BX Customers and related accounts | 97 949.00 | | 97 949.00 | 97 949.00 |
BZ Other receivables | 350 568.00 | | 350 568.00 | 350 568.00 |
CF Cash and cash equivalents | 294 000.00 | | 294 000.00 | 294 000.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 743 115.00 | | 743 115.00 | 743 115.00 |
CO Grand total (0 to V) | 7 661 046.00 | 2 508 233.00 | 5 152 814.00 | 7 661 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 627 835.00 | 788 279.00 | | 627 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 155.00 | -113 445.00 | | 30 155.00 |
DL TOTAL (I) | 1 101 290.00 | 1 118 135.00 | | 1 101 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 794.00 | 3 554 868.00 | | 3 900 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 466.00 | 230 720.00 | | 83 466.00 |
DX Trade payables and related accounts | 28 319.00 | 616 407.00 | | 28 319.00 |
DY Tax and social security liabilities | 19 135.00 | 16 531.00 | | 19 135.00 |
EA Other liabilities | 19 810.00 | 4 100.00 | | 19 810.00 |
EC TOTAL (IV) | 4 051 524.00 | 4 422 627.00 | | 4 051 524.00 |
EE Grand total (I to V) | 5 152 814.00 | 5 540 761.00 | | 5 152 814.00 |
EG Accrued income and payables due within one year | 400 227.00 | 1 227 782.00 | | 400 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 4 696.00 | | 794.00 |
EI Including equity loans | 83 466.00 | | | 83 466.00 |
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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 | 730 719.00 | | 730 719.00 | 730 719.00 |
FJ Net sales | 730 719.00 | | 730 719.00 | 730 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 735 125.00 | |
FW Other purchases and external expenses | | | 139 788.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
FY Salaries and Wages | | | 10 509.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 285.00 | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 564 749.00 | |
GG - OPERATING RESULT (I - II) | | | 170 376.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 68 978.00 | |
GU Total financial expenses (VI) | | | 68 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 704.00 | 4 500.00 | | 12 704.00 |
HD Total exceptional income (VII) | 12 704.00 | 4 500.00 | | 12 704.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 12 292.00 | | | 12 292.00 |
HG Exceptional depreciation and provisions | 75 478.00 | | | 75 478.00 |
HH Total exceptional expenses (VIII) | 87 816.00 | | | 87 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 113.00 | 4 500.00 | | -75 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 698.00 | 245 700.00 | | 751 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 543.00 | 359 144.00 | | 721 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 155.00 | -113 445.00 | | 30 155.00 |
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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 | 7 105 158.00 | | 212 535.00 | 7 105 158.00 |
I4 DECREASES Grand Total | | 399 761.00 | 6 917 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 761.00 | 6 917 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 105 158.00 | | 212 535.00 | 7 105 158.00 |
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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 | 2 427 939.00 | 467 763.00 | 387 469.00 | 2 427 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 939.00 | 467 763.00 | 387 469.00 | 2 427 939.00 |
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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 | 28 319.00 | 28 319.00 | | 28 319.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 810.00 | 19 810.00 | | 19 810.00 |
UX Other trade receivables | 97 949.00 | 97 949.00 | | 97 949.00 |
VB VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VC Group and associates | 258 316.00 | 258 316.00 | | 258 316.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 3 900 000.00 | 248 703.00 | 1 038 281.00 | 3 900 000.00 |
VI Group and Associates | 83 466.00 | 83 466.00 | | 83 466.00 |
VJ Loans taken out during the year | 834 795.00 | | | 834 795.00 |
VK Loans repaid during the year | 483 923.00 | | | 483 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 522.00 | 15 522.00 | | 15 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 130.00 | 70 130.00 | | 70 130.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 115.00 | 449 115.00 | | 449 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 524.00 | 400 227.00 | 1 038 281.00 | 4 051 524.00 |
