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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 | 132 000.00 | 528 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 12 974 276.00 | 2 594 855.00 | 10 379 420.00 | 12 974 276.00 |
AT Other tangible assets | 1 217 103.00 | 243 420.00 | 973 683.00 | 1 217 103.00 |
BJ TOTAL (I) | 14 851 379.00 | 2 970 276.00 | 11 881 103.00 | 14 851 379.00 |
BX Customers and related accounts | 198 725.00 | | 198 725.00 | 198 725.00 |
BZ Other receivables | 114 067.00 | | 114 067.00 | 114 067.00 |
CF Cash and cash equivalents | 733 514.00 | | 733 514.00 | 733 514.00 |
CH Prepaid expenses | 176 511.00 | | 176 511.00 | 176 511.00 |
CJ TOTAL (II) | 1 222 818.00 | | 1 222 818.00 | 1 222 818.00 |
CO Grand total (0 to V) | 16 074 198.00 | 2 970 276.00 | 13 103 922.00 | 16 074 198.00 |
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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 | 1 011 403.00 | 867 972.00 | | 1 011 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 537.00 | 143 430.00 | | 325 537.00 |
DL TOTAL (I) | 1 342 440.00 | 1 016 903.00 | | 1 342 440.00 |
DQ Provisions for Expenses | 660 000.00 | 660 000.00 | | 660 000.00 |
DR TOTAL (IV) | 660 000.00 | 660 000.00 | | 660 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 704 197.00 | 10 613 142.00 | | 9 704 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 981.00 | 1 100 600.00 | | 1 100 981.00 |
DX Trade payables and related accounts | 294 064.00 | 291 949.00 | | 294 064.00 |
DY Tax and social security liabilities | 619.00 | 1 840.00 | | 619.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 11 101 481.00 | 12 007 532.00 | | 11 101 481.00 |
EE Grand total (I to V) | 13 103 922.00 | 13 684 435.00 | | 13 103 922.00 |
EG Accrued income and payables due within one year | 2 316 556.00 | 2 346 033.00 | | 2 316 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 599.00 | | 592.00 |
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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 | | | 1 634 878.00 | |
FJ Net sales | | | 1 634 878.00 | |
FR Total operating income (I) | | | 1 634 878.00 | |
FW Other purchases and external expenses | | | 267 277.00 | |
FX Taxes, duties, and similar payments | | | 101 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 111 195.00 | |
GG - OPERATING RESULT (I - II) | | | 523 683.00 | |
GU Total financial expenses (VI) | | | 198 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 65 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 954.00 | | |
HK Income tax | | 75 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 878.00 | 1 641 506.00 | | 1 634 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 341.00 | 1 498 076.00 | | 1 309 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 537.00 | 143 430.00 | | 325 537.00 |
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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 | 2 227 661.00 | 742 614.00 | | 2 227 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 661.00 | 742 614.00 | | 2 227 661.00 |
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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 | | | 660 000.00 |
7C Grand total | 660 000.00 | | | 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 | 294 064.00 | 294 064.00 | | 294 064.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 600.00 | 1 102 600.00 | | 1 102 600.00 |
UX Other trade receivables | 198 725.00 | 198 725.00 | | 198 725.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 9 703 604.00 | 918 679.00 | 3 215 369.00 | 9 703 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 067.00 | 114 067.00 | | 114 067.00 |
VS Prepaid expenses | 176 511.00 | 176 511.00 | | 176 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 304.00 | 489 304.00 | | 489 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101 481.00 | 2 316 556.00 | 3 215 369.00 | 11 101 481.00 |
