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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 437 501.00 | 1 442 308.00 | 2 995 192.00 | 4 437 501.00 |
AR Technical installations, industrial equipment and tools | 23 202 694.00 | 7 518 673.00 | 15 684 021.00 | 23 202 694.00 |
BJ TOTAL (I) | 27 640 195.00 | 8 960 982.00 | 18 679 213.00 | 27 640 195.00 |
BX Customers and related accounts | 393 155.00 | | 393 155.00 | 393 155.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 1 365 172.00 | | 1 365 172.00 | 1 365 172.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 1 784 509.00 | | 1 784 509.00 | 1 784 509.00 |
CO Grand total (0 to V) | 29 424 704.00 | 8 960 982.00 | 20 463 722.00 | 29 424 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 834 650.00 | 16 834 650.00 | | 16 834 650.00 |
DH Retained earnings | 5 082.00 | 15 172.00 | | 5 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 893.00 | 1 202 005.00 | | 1 199 893.00 |
DL TOTAL (I) | 18 039 626.00 | 18 051 827.00 | | 18 039 626.00 |
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) | 2 000 001.00 | 2 831 636.00 | | 2 000 001.00 |
DX Trade payables and related accounts | 133 935.00 | 122 587.00 | | 133 935.00 |
DY Tax and social security liabilities | | 24 468.00 | | |
EC TOTAL (IV) | 2 133 935.00 | 2 978 690.00 | | 2 133 935.00 |
EE Grand total (I to V) | 20 463 722.00 | 21 293 156.00 | | 20 463 722.00 |
EG Accrued income and payables due within one year | 133 935.00 | 978 690.00 | | 133 935.00 |
EI Including equity loans | 2 000 001.00 | | | 2 000 001.00 |
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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 | 3 328 640.00 | | 3 328 640.00 | 3 328 640.00 |
FJ Net sales | 3 328 640.00 | | 3 328 640.00 | 3 328 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 328 641.00 | |
FW Other purchases and external expenses | | | 544 728.00 | |
FX Taxes, duties, and similar payments | | | 186 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 113 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 255.00 | |
GR Interest and similar expenses | | | 14 592.00 | |
GU Total financial expenses (VI) | | | 14 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 641.00 | 3 339 748.00 | | 3 328 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 748.00 | 2 137 744.00 | | 2 128 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 893.00 | 1 202 005.00 | | 1 199 893.00 |
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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 | 27 612 672.00 | | 27 523.00 | 27 612 672.00 |
I4 DECREASES Grand Total | | | 27 640 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 640 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 612 672.00 | | 27 523.00 | 27 612 672.00 |
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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 | 7 578 823.00 | 1 382 158.00 | | 7 578 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 578 823.00 | 1 382 158.00 | | 7 578 823.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 133 935.00 | 133 935.00 | | 133 935.00 |
UX Other trade receivables | 393 155.00 | 393 155.00 | | 393 155.00 |
VB VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
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) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 337.00 | 419 337.00 | | 419 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 935.00 | 133 935.00 | 2 000 000.00 | 2 133 935.00 |
