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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 561 283.00 | 1 466 071.00 | 3 095 212.00 | 4 561 283.00 |
AR Technical installations, industrial equipment and tools | 22 853 586.00 | 7 311 407.00 | 15 542 179.00 | 22 853 586.00 |
BJ TOTAL (I) | 27 414 868.00 | 8 777 478.00 | 18 637 391.00 | 27 414 868.00 |
BX Customers and related accounts | 416 521.00 | | 416 521.00 | 416 521.00 |
BZ Other receivables | 22 408.00 | | 22 408.00 | 22 408.00 |
CF Cash and cash equivalents | 1 604 298.00 | | 1 604 298.00 | 1 604 298.00 |
CH Prepaid expenses | 35 825.00 | | 35 825.00 | 35 825.00 |
CJ TOTAL (II) | 2 079 052.00 | | 2 079 052.00 | 2 079 052.00 |
CO Grand total (0 to V) | 29 493 920.00 | 8 777 478.00 | 20 716 443.00 | 29 493 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 118 200.00 | 17 118 200.00 | | 17 118 200.00 |
DH Retained earnings | 40.00 | 84.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 413.00 | 1 472 121.00 | | 1 503 413.00 |
DL TOTAL (I) | 18 621 653.00 | 18 590 406.00 | | 18 621 653.00 |
DQ Provisions for Expenses | 290 161.00 | 262 638.00 | | 290 161.00 |
DR TOTAL (IV) | 290 161.00 | 262 638.00 | | 290 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 001.00 | 2 360 086.00 | | 1 700 001.00 |
DX Trade payables and related accounts | 103 378.00 | 141 707.00 | | 103 378.00 |
DY Tax and social security liabilities | 1 250.00 | 6 474.00 | | 1 250.00 |
EC TOTAL (IV) | 1 804 629.00 | 2 508 267.00 | | 1 804 629.00 |
EE Grand total (I to V) | 20 716 443.00 | 21 361 311.00 | | 20 716 443.00 |
EI Including equity loans | 1 700 001.00 | | | 1 700 001.00 |
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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 | 3 601 212.00 | | 3 601 212.00 | 3 601 212.00 |
FJ Net sales | 3 601 212.00 | | 3 601 212.00 | 3 601 212.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 601 225.00 | |
FW Other purchases and external expenses | | | 523 669.00 | |
FX Taxes, duties, and similar payments | | | 192 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 755.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 086 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 891.00 | |
GR Interest and similar expenses | | | 11 478.00 | |
GU Total financial expenses (VI) | | | 11 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 225.00 | 3 601 920.00 | | 3 601 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 812.00 | 2 129 799.00 | | 2 097 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 413.00 | 1 472 121.00 | | 1 503 413.00 |
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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 | 27 387 345.00 | | 27 523.00 | 27 387 345.00 |
I4 DECREASES Grand Total | | | 27 414 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 414 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 387 345.00 | | 27 523.00 | 27 387 345.00 |
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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 | 7 407 722.00 | 1 369 755.00 | | 7 407 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 407 722.00 | 1 369 755.00 | | 7 407 722.00 |
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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 | 262 638.00 | 27 523.00 | | 262 638.00 |
7C Grand total | 262 638.00 | 27 523.00 | | 262 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 103 378.00 | 103 378.00 | | 103 378.00 |
UX Other trade receivables | 416 521.00 | 416 521.00 | | 416 521.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 35 825.00 | 35 825.00 | | 35 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 754.00 | 474 754.00 | | 474 754.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 629.00 | 104 629.00 | 1 700 000.00 | 1 804 629.00 |
