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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 880 817.00 | 6 797 790.00 | 31 083 027.00 | 37 880 817.00 |
BJ TOTAL (I) | 37 880 817.00 | 6 797 790.00 | 31 083 027.00 | 37 880 817.00 |
BN Goods in progress | 1 458 088.00 | | 1 458 088.00 | 1 458 088.00 |
BX Customers and related accounts | 21 727.00 | | 21 727.00 | 21 727.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 994 040.00 | | 994 040.00 | 994 040.00 |
CJ TOTAL (II) | 2 477 842.00 | | 2 477 842.00 | 2 477 842.00 |
CO Grand total (0 to V) | 40 358 659.00 | 6 798.00 | 33 560 869.00 | 40 358 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 731.00 | 382 731.00 | | 382 731.00 |
DD Legal reserve (1) | 7 044.00 | 5 017.00 | | 7 044.00 |
DG Other reserves | 3 704.00 | 3 471.00 | | 3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 407.00 | 40 533.00 | | 35 407.00 |
DL TOTAL (I) | 428 886.00 | 431 753.00 | | 428 886.00 |
DQ Provisions for Expenses | 115 964.00 | 102 670.00 | | 115 964.00 |
DR TOTAL (IV) | 115 964.00 | 102 670.00 | | 115 964.00 |
DU Loans and Debts from Credit Institutions (3) | 31 526 528.00 | 32 920 466.00 | | 31 526 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 342.00 | 1 506 269.00 | | 1 468 342.00 |
DX Trade payables and related accounts | 16 915.00 | 34 722.00 | | 16 915.00 |
DY Tax and social security liabilities | 4 235.00 | 41 737.00 | | 4 235.00 |
EA Other liabilities | | 38 201.00 | | |
EC TOTAL (IV) | 33 016 020.00 | 34 541 395.00 | | 33 016 020.00 |
EE Grand total (I to V) | 33 560 869.00 | 35 075 816.00 | | 33 560 869.00 |
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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 | 3 247 406.00 | | 3 247 406.00 | 3 247 406.00 |
FJ Net sales | 3 247 406.00 | | 3 247 406.00 | 3 247 406.00 |
FM Inventory production | | | 324 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 997.00 | |
FR Total operating income (I) | | | 3 599 578.00 | |
FW Other purchases and external expenses | | | 222 322.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 157 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 924.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 343 241.00 | |
GU Total financial expenses (VI) | | | 1 343 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 284.00 | 60 999.00 | | 64 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 586.00 | 3 698 726.00 | | 3 600 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 179.00 | 3 658 194.00 | | 3 565 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 407.00 | 40 533.00 | | 35 407.00 |
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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 | 37 880 817.00 | | | 37 880 817.00 |
I4 DECREASES Grand Total | | | 37 880 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 880 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 880 817.00 | | | 37 880 817.00 |
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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 | 4 903 749.00 | 1 894 041.00 | | 4 903 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903 749.00 | 1 894 041.00 | | 4 903 749.00 |
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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 | 102 670.00 | 23 789.00 | 10 495.00 | 102 670.00 |
7C Grand total | 102 670.00 | 23 789.00 | 10 495.00 | 102 670.00 |
UE of which provisions and reversals: - Operating | | 23 789.00 | 10 495.00 | |
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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 | 1 468 342.00 | 37 217.00 | 153 676.00 | 1 468 342.00 |
8B Suppliers and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 21 727.00 | | | 21 727.00 |
VB VAT | 3 909.00 | | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 31 526 528.00 | 1 449 539.00 | 6 348 120.00 | 31 526 528.00 |
VK Loans repaid during the year | 1 393 938.00 | | | 1 393 938.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 714.00 | 25 714.00 | | 25 714.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 016 020.00 | 1 507 906.00 | 6 501 796.00 | 33 016 020.00 |
