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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 | 165 000.00 | 660 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 14 586 152.00 | 2 917 230.00 | 11 668 921.00 | 14 586 152.00 |
AT Other tangible assets | 1 520 798.00 | 304 159.00 | 1 216 638.00 | 1 520 798.00 |
BJ TOTAL (I) | 16 931 950.00 | 3 386 390.00 | 13 545 560.00 | 16 931 950.00 |
BX Customers and related accounts | 556 474.00 | | 556 474.00 | 556 474.00 |
BZ Other receivables | 114 855.00 | | 114 855.00 | 114 855.00 |
CF Cash and cash equivalents | 1 322 220.00 | | 1 322 220.00 | 1 322 220.00 |
CH Prepaid expenses | 210 164.00 | | 210 164.00 | 210 164.00 |
CJ TOTAL (II) | 2 203 714.00 | | 2 203 714.00 | 2 203 714.00 |
CO Grand total (0 to V) | 19 135 664.00 | 3 386 390.00 | 15 749 274.00 | 19 135 664.00 |
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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 | 946 832.00 | 792 902.00 | | 946 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 568.00 | 153 930.00 | | 318 568.00 |
DL TOTAL (I) | 1 270 901.00 | 952 332.00 | | 1 270 901.00 |
DQ Provisions for Expenses | 825 000.00 | 825 000.00 | | 825 000.00 |
DR TOTAL (IV) | 825 000.00 | 825 000.00 | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 266 257.00 | 13 176 847.00 | | 12 266 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 335.00 | 257 824.00 | | 191 335.00 |
DX Trade payables and related accounts | 345 104.00 | 315 636.00 | | 345 104.00 |
DY Tax and social security liabilities | 540.00 | 5 194.00 | | 540.00 |
EA Other liabilities | 850 136.00 | 422 993.00 | | 850 136.00 |
EC TOTAL (IV) | 13 653 373.00 | 14 178 495.00 | | 13 653 373.00 |
EE Grand total (I to V) | 15 749 274.00 | 15 955 828.00 | | 15 749 274.00 |
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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 | | | 1 835 301.00 | |
FJ Net sales | | | 1 835 301.00 | |
FR Total operating income (I) | | | 1 835 301.00 | |
FW Other purchases and external expenses | | | 325 868.00 | |
FX Taxes, duties, and similar payments | | | 118 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 653.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 291 771.00 | |
GG - OPERATING RESULT (I - II) | | | 543 529.00 | |
GU Total financial expenses (VI) | | | 224 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 82 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 707.00 | | |
HK Income tax | | 85 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 301.00 | 1 869 363.00 | | 1 835 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 732.00 | 1 715 432.00 | | 1 516 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 568.00 | 153 930.00 | | 318 568.00 |
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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 | 16 931 950.00 | | | 16 931 950.00 |
I4 DECREASES Grand Total | | | 16 931 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 931 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 931 950.00 | | | 16 931 950.00 |
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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 | 2 539 736.00 | 846 653.00 | | 2 539 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 736.00 | 846 653.00 | | 2 539 736.00 |
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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 | | | 825 000.00 |
7C Grand total | 825 000.00 | | | 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 |
8B Suppliers and Related Accounts | 345 104.00 | 345 104.00 | | 345 104.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 471.00 | 1 041 471.00 | | 1 041 471.00 |
UX Other trade receivables | 556 474.00 | 556 474.00 | | 556 474.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 12 265 596.00 | 1 037 638.00 | 3 709 299.00 | 12 265 596.00 |
VK Loans repaid during the year | 1 017 248.00 | | | 1 017 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 855.00 | 114 855.00 | | 114 855.00 |
VS Prepaid expenses | 210 164.00 | 210 164.00 | | 210 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 494.00 | 881 494.00 | | 881 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653 373.00 | 2 425 415.00 | 3 709 299.00 | 13 653 373.00 |
