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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 4 154 610.00 | 2 616 317.00 | 1 538 293.00 | 4 154 610.00 |
AR Technical installations, industrial equipment and tools | 577 237.00 | 485 380.00 | 91 856.00 | 577 237.00 |
AT Other tangible assets | 712 509.00 | 636 703.00 | 75 806.00 | 712 509.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 563 356.00 | 3 757 139.00 | 2 806 216.00 | 6 563 356.00 |
BX Customers and related accounts | 8 239.00 | 5 755.00 | 2 484.00 | 8 239.00 |
BZ Other receivables | 594 531.00 | | 594 531.00 | 594 531.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 629 676.00 | 5 755.00 | 623 920.00 | 629 676.00 |
CO Grand total (0 to V) | 7 193 033.00 | 3 762 895.00 | 3 430 137.00 | 7 193 033.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 19 317.00 | 19 317.00 | | 19 317.00 |
DG Other reserves | 272 708.00 | 272 708.00 | | 272 708.00 |
DH Retained earnings | 371 066.00 | 259 487.00 | | 371 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215.00 | 111 578.00 | | 22 215.00 |
DL TOTAL (I) | 905 307.00 | 883 092.00 | | 905 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 642.00 | 851 758.00 | | 2 290 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 297.00 | 3 300.00 | | 46 297.00 |
DX Trade payables and related accounts | 29 812.00 | 54 740.00 | | 29 812.00 |
DY Tax and social security liabilities | 2 290.00 | 62 181.00 | | 2 290.00 |
DZ Fixed asset liabilities and related accounts | 84 628.00 | | | 84 628.00 |
EA Other liabilities | 71 158.00 | 458 595.00 | | 71 158.00 |
EC TOTAL (IV) | 2 524 829.00 | 1 430 576.00 | | 2 524 829.00 |
EE Grand total (I to V) | 3 430 137.00 | 2 313 668.00 | | 3 430 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 702 823.00 | | 702 823.00 | 702 823.00 |
FJ Net sales | 702 823.00 | | 702 823.00 | 702 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 710 392.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 160 157.00 | |
FX Taxes, duties, and similar payments | | | 55 771.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 231 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 447 853.00 | |
GG - OPERATING RESULT (I - II) | | | 262 539.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 159 610.00 | |
GU Total financial expenses (VI) | | | 159 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 10 461.00 | | 2 707.00 |
HB Exceptional income from capital transactions | 234 916.00 | | | 234 916.00 |
HD Total exceptional income (VII) | 237 623.00 | 10 461.00 | | 237 623.00 |
HE Exceptional expenses on management operations | 2 626.00 | 154 457.00 | | 2 626.00 |
HF Exceptional expenses on capital transactions | 234 916.00 | 5.00 | | 234 916.00 |
HH Total exceptional expenses (VIII) | 245 574.00 | 154 462.00 | | 245 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 950.00 | -144 000.00 | | -7 950.00 |
HK Income tax | 72 789.00 | 2 650.00 | | 72 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 042.00 | 13 937 929.00 | | 948 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 826.00 | 13 826 351.00 | | 925 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 215.00 | 111 578.00 | | 22 215.00 |
HP References: Equipment leasing | 4 002.00 | 3 772.00 | | 4 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 756.00 | | | 5 756.00 |
7B Total provisions for depreciation | 5 756.00 | | | 5 756.00 |
7C Grand total | 5 756.00 | | | 5 756.00 |
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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 | 46 297.00 | 46 297.00 | | 46 297.00 |
8B Suppliers and Related Accounts | 29 813.00 | 29 813.00 | | 29 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 629.00 | 84 629.00 | | 84 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 629.00 | 84 629.00 | | 84 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 405.00 | 626 144.00 | 261.00 | 626 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 830.00 | 659 588.00 | 632 243.00 | 2 524 830.00 |
