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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 270 187.00 | 1 024 047.00 | 1 246 139.00 | 2 270 187.00 |
AR Technical installations, industrial equipment and tools | 4 301 812.00 | 2 229 821.00 | 2 071 991.00 | 4 301 812.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 572 000.00 | 3 253 868.00 | 3 318 131.00 | 6 572 000.00 |
BX Customers and related accounts | 397 194.00 | | 397 194.00 | 397 194.00 |
BZ Other receivables | 953 674.00 | | 953 674.00 | 953 674.00 |
CF Cash and cash equivalents | 108 645.00 | | 108 645.00 | 108 645.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 1 471 943.00 | | 1 471 943.00 | 1 471 943.00 |
CO Grand total (0 to V) | 8 043 943.00 | 3 253 868.00 | 4 790 075.00 | 8 043 943.00 |
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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 | 29 256.00 | 6 606.00 | | 29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 583.00 | 322 650.00 | | 274 583.00 |
DK Regulated provisions | 803 791.00 | 853 910.00 | | 803 791.00 |
DL TOTAL (I) | 1 107 742.00 | 1 183 277.00 | | 1 107 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 031.00 | 3 609 161.00 | | 3 252 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 090.00 | 192 090.00 | | 291 090.00 |
DX Trade payables and related accounts | 138 754.00 | 148 234.00 | | 138 754.00 |
DY Tax and social security liabilities | 457.00 | 127.00 | | 457.00 |
EC TOTAL (IV) | 3 682 332.00 | 3 949 613.00 | | 3 682 332.00 |
EE Grand total (I to V) | 4 790 075.00 | 5 132 891.00 | | 4 790 075.00 |
EI Including equity loans | 291 090.00 | | | 291 090.00 |
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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 | 957 810.00 | | 957 810.00 | 957 810.00 |
FJ Net sales | 957 810.00 | | 957 810.00 | 957 810.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 958 322.00 | |
FW Other purchases and external expenses | | | 156 054.00 | |
FX Taxes, duties, and similar payments | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 633.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 531 712.00 | |
GG - OPERATING RESULT (I - II) | | | 426 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 108 003.00 | |
GU Total financial expenses (VI) | | | 108 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166 604.00 | | |
HC Reversals of provisions and transfers of expenses | 51 552.00 | 32 884.00 | | 51 552.00 |
HD Total exceptional income (VII) | 51 552.00 | 199 488.00 | | 51 552.00 |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HG Exceptional depreciation and provisions | 1 434.00 | 1 768.00 | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 2 888.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 118.00 | 196 600.00 | | 50 118.00 |
HK Income tax | 99 000.00 | 125 475.00 | | 99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 733.00 | 1 109 856.00 | | 1 014 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 149.00 | 787 205.00 | | 740 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 583.00 | 322 650.00 | | 274 583.00 |
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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 | 6 420 148.00 | | 151 853.00 | 6 420 148.00 |
I4 DECREASES Grand Total | | | 6 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 572 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420 148.00 | | 151 853.00 | 6 420 148.00 |
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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 | 2 903 236.00 | 350 633.00 | | 2 903 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 236.00 | 350 633.00 | | 2 903 236.00 |
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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 | 138 754.00 | 138 754.00 | | 138 754.00 |
UX Other trade receivables | 397 194.00 | 397 194.00 | | 397 194.00 |
VB VAT | 24 734.00 | 24 734.00 | | 24 734.00 |
VC Group and associates | 927 440.00 | 927 440.00 | | 927 440.00 |
VH Loans with a maturity of more than one year at origin | 3 252 032.00 | 382 058.00 | 1 930 960.00 | 3 252 032.00 |
VI Group and Associates | 291 090.00 | 291 090.00 | | 291 090.00 |
VK Loans repaid during the year | 354 925.00 | | | 354 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 298.00 | 1 363 298.00 | | 1 363 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 333.00 | 812 359.00 | 1 930 960.00 | 3 682 333.00 |
