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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 356 624.00 | 1 066 259.00 | 4 290 364.00 | 5 356 624.00 |
BJ TOTAL (I) | 5 356 624.00 | 1 066 259.00 | 4 290 364.00 | 5 356 624.00 |
BN Goods in progress | 163 835.00 | | 163 835.00 | 163 835.00 |
BX Customers and related accounts | 69 229.00 | | 69 229.00 | 69 229.00 |
BZ Other receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 228 120.00 | | 228 120.00 | 228 120.00 |
CH Prepaid expenses | 27 707.00 | | 27 707.00 | 27 707.00 |
CJ TOTAL (II) | 902 867.00 | | 902 867.00 | 902 867.00 |
CO Grand total (0 to V) | 6 259 491.00 | 1 066 259.00 | 5 193 231.00 | 6 259 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 96 846.00 | | | 96 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 425.00 | | | 69 425.00 |
DL TOTAL (I) | 188 271.00 | | | 188 271.00 |
DP Provisions for Risks | 44 693.00 | | | 44 693.00 |
DR TOTAL (IV) | 44 693.00 | | | 44 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062 715.00 | | | 4 062 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 072.00 | | | 849 072.00 |
DX Trade payables and related accounts | 41 690.00 | | | 41 690.00 |
DY Tax and social security liabilities | 6 789.00 | | | 6 789.00 |
EC TOTAL (IV) | 4 960 267.00 | | | 4 960 267.00 |
EE Grand total (I to V) | 5 193 231.00 | | | 5 193 231.00 |
EG Accrued income and payables due within one year | 1 143 235.00 | | | 1 143 235.00 |
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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 | 616 381.00 | | 616 381.00 | 616 381.00 |
FJ Net sales | 616 381.00 | | 616 381.00 | 616 381.00 |
FM Inventory production | | | -1 907.00 | |
FR Total operating income (I) | | | 614 473.00 | |
FW Other purchases and external expenses | | | 100 692.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 749.00 | |
GE Other Expenses | | | 15 991.00 | |
GF Total Operating Expenses (II) | | | 400 919.00 | |
GG - OPERATING RESULT (I - II) | | | 213 554.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 121 815.00 | |
GU Total financial expenses (VI) | | | 121 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 991.00 | | | 15 991.00 |
HK Income tax | 24 230.00 | | | 24 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 390.00 | | | 616 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 965.00 | | | 546 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 425.00 | | | 69 425.00 |
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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 | 5 356 625.00 | | | 5 356 625.00 |
I4 DECREASES Grand Total | | | 5 356 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 356 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 625.00 | | | 5 356 625.00 |
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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 | 798 429.00 | 267 831.00 | | 798 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 429.00 | 267 831.00 | | 798 429.00 |
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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 | 33 944.00 | 10 749.00 | | 33 944.00 |
7C Grand total | 33 944.00 | 10 749.00 | | 33 944.00 |
UE of which provisions and reversals: - Operating | | 10 749.00 | | |
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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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8B Suppliers and Related Accounts | 41 690.00 | 41 690.00 | | 41 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 361.00 | 833 361.00 | | 833 361.00 |
VH Loans with a maturity of more than one year at origin | 4 062 715.00 | 245 684.00 | 1 046 116.00 | 4 062 715.00 |
VS Prepaid expenses | 27 707.00 | | | 27 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 911.00 | 110 911.00 | | 110 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 267.00 | 1 143 235.00 | 1 046 116.00 | 4 960 267.00 |
