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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 | 16 088.00 | 9 379.00 | 6 708.00 | 16 088.00 |
AN Land | 214 038.00 | | 214 038.00 | 214 038.00 |
AP Buildings | 567 987.00 | 60 215.00 | 507 771.00 | 567 987.00 |
AR Technical installations, industrial equipment and tools | 1 121 762.00 | 184 017.00 | 937 744.00 | 1 121 762.00 |
AT Other tangible assets | 183 596.00 | 52 351.00 | 131 244.00 | 183 596.00 |
BJ TOTAL (I) | 2 103 472.00 | 305 965.00 | 1 797 507.00 | 2 103 472.00 |
BX Customers and related accounts | 17 977.00 | | 17 977.00 | 17 977.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 75 577.00 | | 75 577.00 | 75 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 574.00 | | 105 574.00 | 105 574.00 |
CO Grand total (0 to V) | 2 209 047.00 | 305 965.00 | 1 903 082.00 | 2 209 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 327.00 | 59 327.00 | | 59 327.00 |
DD Legal reserve (1) | 5 933.00 | 5 933.00 | | 5 933.00 |
DG Other reserves | 78 977.00 | 76 234.00 | | 78 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 043.00 | 52 742.00 | | 64 043.00 |
DJ Investment subsidies | 226 282.00 | 240 881.00 | | 226 282.00 |
DL TOTAL (I) | 434 563.00 | 435 118.00 | | 434 563.00 |
DU Loans and Debts from Credit Institutions (3) | 957 314.00 | 1 031 976.00 | | 957 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 702.00 | 468 736.00 | | 473 702.00 |
DX Trade payables and related accounts | 37 502.00 | 29 829.00 | | 37 502.00 |
EC TOTAL (IV) | 1 468 519.00 | 1 530 543.00 | | 1 468 519.00 |
EE Grand total (I to V) | 1 903 082.00 | 1 965 661.00 | | 1 903 082.00 |
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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 | 309 266.00 | | 309 266.00 | 309 266.00 |
FJ Net sales | 309 266.00 | | 309 266.00 | 309 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FR Total operating income (I) | | | 323 865.00 | |
FW Other purchases and external expenses | | | 80 207.00 | |
FX Taxes, duties, and similar payments | | | 17 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 249.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 178 603.00 | |
GG - OPERATING RESULT (I - II) | | | 145 261.00 | |
GR Interest and similar expenses | | | 49 196.00 | |
GU Total financial expenses (VI) | | | 49 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 022.00 | 26 372.00 | | 32 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 865.00 | 314 624.00 | | 323 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 822.00 | 261 882.00 | | 259 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 043.00 | 52 742.00 | | 64 043.00 |
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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 | 2 103 472.00 | | | 2 103 472.00 |
I4 DECREASES Grand Total | | | 2 103 472.00 | |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 384.00 | | | 2 087 384.00 |
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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 | 225 715.00 | 80 249.00 | | 225 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 161.00 | 3 217.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 553.00 | 77 031.00 | | 219 553.00 |
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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
8B Suppliers and Related Accounts | 37 502.00 | 37 502.00 | | 37 502.00 |
UX Other trade receivables | 17 977.00 | | | 17 977.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VG Loans with a maturity of up to one year at origin | 957 314.00 | 78 002.00 | 348 497.00 | 957 314.00 |
VI Group and Associates | 464 926.00 | 464 926.00 | | 464 926.00 |
VK Loans repaid during the year | 74 662.00 | | | 74 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 996.00 | 29 996.00 | | 29 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 519.00 | 589 207.00 | 348 497.00 | 1 468 519.00 |
