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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127 324.00 | 141 822.00 | 1 985 502.00 | 2 127 324.00 |
AR Technical installations, industrial equipment and tools | 13 931 383.00 | 928 759.00 | 13 002 624.00 | 13 931 383.00 |
AT Other tangible assets | 2 251 340.00 | 150 089.00 | 2 101 251.00 | 2 251 340.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 460 047.00 | 1 220 670.00 | 17 239 377.00 | 18 460 047.00 |
BV Advances and down payments on orders | 23 684.00 | | 23 684.00 | 23 684.00 |
BX Customers and related accounts | 663 746.00 | | 663 746.00 | 663 746.00 |
BZ Other receivables | 348 097.00 | | 348 097.00 | 348 097.00 |
CF Cash and cash equivalents | 1 191 826.00 | | 1 191 826.00 | 1 191 826.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 2 229 119.00 | | 2 229 119.00 | 2 229 119.00 |
CO Grand total (0 to V) | 20 689 166.00 | 1 220 670.00 | 19 468 496.00 | 20 689 166.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -293 369.00 | -26 865.00 | | -293 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 589.00 | -266 505.00 | | 195 589.00 |
DL TOTAL (I) | -97 779.00 | -293 368.00 | | -97 779.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 100 112.00 | | | 17 100 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 752.00 | 17 497 207.00 | | 1 704 752.00 |
DX Trade payables and related accounts | 374 136.00 | 3 129 073.00 | | 374 136.00 |
DY Tax and social security liabilities | 87 276.00 | 12 342.00 | | 87 276.00 |
DZ Fixed asset liabilities and related accounts | | 132 721.00 | | |
EC TOTAL (IV) | 19 266 275.00 | 20 771 343.00 | | 19 266 275.00 |
EE Grand total (I to V) | 19 468 496.00 | 20 777 975.00 | | 19 468 496.00 |
EG Accrued income and payables due within one year | 3 306 275.00 | 20 771 343.00 | | 3 306 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 1 704 752.00 | | | 1 704 752.00 |
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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 | 2 122 962.00 | | 2 122 962.00 | 2 122 962.00 |
FJ Net sales | 2 122 962.00 | | 2 122 962.00 | 2 122 962.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 122 965.00 | |
FW Other purchases and external expenses | | | 250 686.00 | |
FX Taxes, duties, and similar payments | | | 171 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 670.00 | |
GE Other Expenses | | | 17 091.00 | |
GF Total Operating Expenses (II) | | | 1 660 370.00 | |
GG - OPERATING RESULT (I - II) | | | 462 595.00 | |
GR Interest and similar expenses | | | 267 006.00 | |
GU Total financial expenses (VI) | | | 267 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 332.00 | | |
HD Total exceptional income (VII) | | 61 332.00 | | |
HF Exceptional expenses on capital transactions | | 61 332.00 | | |
HH Total exceptional expenses (VIII) | | 61 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 965.00 | 61 333.00 | | 2 122 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 376.00 | 327 838.00 | | 1 927 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 589.00 | -266 505.00 | | 195 589.00 |
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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 | 17 899 817.00 | | 18 310 047.00 | 17 899 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 17 749 817.00 | 18 460 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 749 817.00 | 18 310 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 749 817.00 | | 18 310 047.00 | 17 749 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | | 1 220 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 220 670.00 | | |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 374 136.00 | 374 136.00 | | 374 136.00 |
UX Other trade receivables | 663 746.00 | 663 746.00 | | 663 746.00 |
VB VAT | 73 184.00 | 73 184.00 | | 73 184.00 |
VC Group and associates | 274 892.00 | 274 892.00 | | 274 892.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 17 100 000.00 | 1 140 000.00 | 4 608 000.00 | 17 100 000.00 |
VI Group and Associates | 1 704 752.00 | 1 704 752.00 | | 1 704 752.00 |
VJ Loans taken out during the year | 17 700 000.00 | | | 17 700 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 276.00 | 87 276.00 | | 87 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 609.00 | 1 013 609.00 | | 1 013 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 266 275.00 | 3 306 275.00 | 4 608 000.00 | 19 266 275.00 |
