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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 100.00 | 1 536.00 | 54 563.00 | 56 100.00 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AJ Other Intangible Assets | 138 873.00 | | 138 873.00 | 138 873.00 |
AN Land | 23 384.00 | 12 444.00 | 10 940.00 | 23 384.00 |
AP Buildings | 13 707 028.00 | 1 710 627.00 | 11 996 401.00 | 13 707 028.00 |
AR Technical installations, industrial equipment and tools | 5 065 996.00 | 925 645.00 | 4 140 351.00 | 5 065 996.00 |
AT Other tangible assets | 11 958.00 | 8 775.00 | 3 183.00 | 11 958.00 |
AV Fixed assets in progress | 23 423.00 | | 23 423.00 | 23 423.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 763 426.00 | 2 883 551.00 | 16 879 875.00 | 19 763 426.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 146 793.00 | | 146 793.00 | 146 793.00 |
BZ Other receivables | 117 552.00 | | 117 552.00 | 117 552.00 |
CF Cash and cash equivalents | 5 554.00 | | 5 554.00 | 5 554.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 291 493.00 | | 291 493.00 | 291 493.00 |
CO Grand total (0 to V) | 20 054 920.00 | 2 883 551.00 | 17 171 369.00 | 20 054 920.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
CX Development or Research and Development Expenses | 631 761.00 | 224 522.00 | 407 238.00 | 631 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -481 779.00 | -743 730.00 | | -481 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 738.00 | 261 950.00 | | 230 738.00 |
DL TOTAL (I) | 4 348 959.00 | 4 118 220.00 | | 4 348 959.00 |
DU Loans and Debts from Credit Institutions (3) | 11 280 676.00 | 12 852 849.00 | | 11 280 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 129.00 | 284 360.00 | | 994 129.00 |
DX Trade payables and related accounts | 508 438.00 | 386 285.00 | | 508 438.00 |
DY Tax and social security liabilities | 6 543.00 | 204.00 | | 6 543.00 |
DZ Fixed asset liabilities and related accounts | 32 622.00 | 41 856.00 | | 32 622.00 |
EC TOTAL (IV) | 12 822 410.00 | 13 565 556.00 | | 12 822 410.00 |
EE Grand total (I to V) | 17 171 369.00 | 17 683 776.00 | | 17 171 369.00 |
EG Accrued income and payables due within one year | 1 661 262.00 | 2 359 147.00 | | 1 661 262.00 |
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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 | 2 231 068.00 | | 2 231 068.00 | 2 231 068.00 |
FG Production sold - services | 32 958.00 | | 32 958.00 | 32 958.00 |
FJ Net sales | 2 264 026.00 | | 2 264 026.00 | 2 264 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 275 530.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 407 172.00 | |
FX Taxes, duties, and similar payments | | | 169 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 946.00 | |
GE Other Expenses | | | 261 584.00 | |
GF Total Operating Expenses (II) | | | 1 570 314.00 | |
GG - OPERATING RESULT (I - II) | | | 705 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456 599.00 | |
GU Total financial expenses (VI) | | | 456 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 483.00 | | |
HD Total exceptional income (VII) | | 90 483.00 | | |
HE Exceptional expenses on management operations | 11 655.00 | | | 11 655.00 |
HG Exceptional depreciation and provisions | 6 222.00 | 6 222.00 | | 6 222.00 |
HH Total exceptional expenses (VIII) | 17 877.00 | 6 222.00 | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 877.00 | 84 261.00 | | -17 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 530.00 | 2 205 703.00 | | 2 275 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 791.00 | 1 943 752.00 | | 2 044 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 738.00 | 261 950.00 | | 230 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 222.00 | 6 222.00 | | 6 222.00 |
7C Grand total | 6 222.00 | 6 222.00 | | 6 222.00 |
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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 | 994 129.00 | | 994 129.00 | 994 129.00 |
8B Suppliers and Related Accounts | 508 438.00 | 508 438.00 | | 508 438.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
VH Loans with a maturity of more than one year at origin | 11 280 676.00 | 1 113 657.00 | 4 367 397.00 | 11 280 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 865.00 | 283 865.00 | | 283 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 822 408.00 | 1 661 260.00 | 5 361 526.00 | 12 822 408.00 |
