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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 181.00 | | 89 181.00 | 89 181.00 |
AP Buildings | 2 922 859.00 | 343 707.00 | 2 579 152.00 | 2 922 859.00 |
AR Technical installations, industrial equipment and tools | 20 933 319.00 | 2 311 982.00 | 18 621 337.00 | 20 933 319.00 |
AT Other tangible assets | 1 870 535.00 | 219 961.00 | 1 650 574.00 | 1 870 535.00 |
AV Fixed assets in progress | 322 950.00 | | 322 950.00 | 322 950.00 |
BJ TOTAL (I) | 26 138 844.00 | 2 875 650.00 | 23 263 195.00 | 26 138 844.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 1 718 701.00 | | 1 718 701.00 | 1 718 701.00 |
BZ Other receivables | 283 546.00 | | 283 546.00 | 283 546.00 |
CF Cash and cash equivalents | 6 124 897.00 | | 6 124 897.00 | 6 124 897.00 |
CH Prepaid expenses | 38 875.00 | | 38 875.00 | 38 875.00 |
CJ TOTAL (II) | 8 170 539.00 | | 8 170 539.00 | 8 170 539.00 |
CO Grand total (0 to V) | 34 309 384.00 | 2 875 650.00 | 31 433 734.00 | 34 309 384.00 |
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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 | 517 350.00 | -305 831.00 | | 517 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 644.00 | 823 181.00 | | 1 185 644.00 |
DL TOTAL (I) | 1 702 994.00 | 517 351.00 | | 1 702 994.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 570 492.00 | 23 896 670.00 | | 22 570 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425 004.00 | 7 439 295.00 | | 4 425 004.00 |
DX Trade payables and related accounts | 64 400.00 | 168 184.00 | | 64 400.00 |
DY Tax and social security liabilities | 471 691.00 | 1 372 077.00 | | 471 691.00 |
DZ Fixed asset liabilities and related accounts | | 789 731.00 | | |
EA Other liabilities | 1 849 153.00 | | | 1 849 153.00 |
EB Prepaid income (2) | | 173 679.00 | | |
EC TOTAL (IV) | 29 380 740.00 | 33 839 636.00 | | 29 380 740.00 |
EE Grand total (I to V) | 31 433 734.00 | 34 706 987.00 | | 31 433 734.00 |
EG Accrued income and payables due within one year | 8 181 920.00 | 11 269 144.00 | | 8 181 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 506.00 | | |
EI Including equity loans | 4 425 004.00 | | | 4 425 004.00 |
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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 | 4 549 703.00 | | 4 549 703.00 | 4 549 703.00 |
FG Production sold - services | 173 679.00 | | 173 679.00 | 173 679.00 |
FJ Net sales | 4 723 382.00 | | 4 723 382.00 | 4 723 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 933 837.00 | |
FW Other purchases and external expenses | | | 1 040 193.00 | |
FX Taxes, duties, and similar payments | | | 270 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 290.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 2 942 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 791.00 | |
GR Interest and similar expenses | | | 381 545.00 | |
GU Total financial expenses (VI) | | | 381 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424 603.00 | 200 969.00 | | 424 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 837.00 | 3 528 908.00 | | 4 933 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 193.00 | 2 705 728.00 | | 3 748 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 644.00 | 823 181.00 | | 1 185 644.00 |
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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 | 26 137 147.00 | | 1 698.00 | 26 137 147.00 |
I4 DECREASES Grand Total | | | 26 138 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 138 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 137 147.00 | | 1 698.00 | 26 137 147.00 |
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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 | 1 245 360.00 | 1 630 290.00 | | 1 245 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 360.00 | 1 630 290.00 | | 1 245 360.00 |
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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 | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 64 400.00 | 64 400.00 | | 64 400.00 |
8E Income Taxes | 234 115.00 | 234 115.00 | | 234 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 153.00 | 1 849 153.00 | | 1 849 153.00 |
UX Other trade receivables | 1 718 701.00 | 1 718 701.00 | | 1 718 701.00 |
VB VAT | 197 398.00 | 197 398.00 | | 197 398.00 |
VH Loans with a maturity of more than one year at origin | 22 570 492.00 | 1 371 672.00 | 5 934 688.00 | 22 570 492.00 |
VI Group and Associates | 4 425 004.00 | 4 425 004.00 | | 4 425 004.00 |
VK Loans repaid during the year | 1 319 672.00 | | | 1 319 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 916.00 | 44 916.00 | | 44 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 148.00 | 86 148.00 | | 86 148.00 |
VS Prepaid expenses | 38 875.00 | 38 875.00 | | 38 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 122.00 | 2 041 122.00 | | 2 041 122.00 |
VW VAT | 192 660.00 | 192 660.00 | | 192 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 380 740.00 | 8 181 920.00 | 5 934 688.00 | 29 380 740.00 |
