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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 216.00 | 20 216.00 | | 20 216.00 |
AN Land | 126 569.00 | 4 289.00 | 122 280.00 | 126 569.00 |
AP Buildings | 550 996.00 | 142 455.00 | 408 542.00 | 550 996.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 26 280.00 | 19 321.00 | 6 959.00 | 26 280.00 |
BJ TOTAL (I) | 725 061.00 | 187 281.00 | 537 781.00 | 725 061.00 |
BN Goods in progress | 295 301.00 | | 295 301.00 | 295 301.00 |
BT Goods | 65 226.00 | | 65 226.00 | 65 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 173 482.00 | | 173 482.00 | 173 482.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 537 228.00 | | 537 228.00 | 537 228.00 |
CO Grand total (0 to V) | 1 262 289.00 | 187 281.00 | 1 075 008.00 | 1 262 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | 33 968.00 | | 10 346.00 |
DL TOTAL (I) | 10 456.00 | 34 078.00 | | 10 456.00 |
DU Loans and Debts from Credit Institutions (3) | 397 705.00 | 293 210.00 | | 397 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 026.00 | 611 070.00 | | 648 026.00 |
DX Trade payables and related accounts | 4 411.00 | 5 485.00 | | 4 411.00 |
DY Tax and social security liabilities | 2 474.00 | | | 2 474.00 |
EA Other liabilities | 11 937.00 | | | 11 937.00 |
EC TOTAL (IV) | 1 064 553.00 | 909 765.00 | | 1 064 553.00 |
EE Grand total (I to V) | 1 075 008.00 | 943 843.00 | | 1 075 008.00 |
EI Including equity loans | 648 026.00 | | | 648 026.00 |
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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 | | | | |
FD Production sold - goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 95 513.00 | | 95 513.00 | 95 513.00 |
FJ Net sales | 445 513.00 | | 445 513.00 | 445 513.00 |
FM Inventory production | | | 22 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 361.00 | |
FS Purchases of goods (including customs duties) | | | 65 226.00 | |
FT Inventory change (goods) | | | -65 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 414 605.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 308.00 | |
GF Total Operating Expenses (II) | | | 464 663.00 | |
GG - OPERATING RESULT (I - II) | | | 20 699.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 372.00 | 678 151.00 | | 485 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 026.00 | 644 183.00 | | 475 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 346.00 | 33 968.00 | | 10 346.00 |
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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 | 725 394.00 | | 1 100.00 | 725 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 433.00 | | | 1 433.00 |
I4 DECREASES Grand Total | | 1 433.00 | 725 061.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 433.00 | | |
IO DECREASES Total including other intangible assets | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 216.00 | | | 20 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 745.00 | | 1 100.00 | 703 745.00 |
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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 | 162 728.00 | 25 986.00 | 1 433.00 | 162 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | 239.00 | | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 318.00 | 25 746.00 | | 141 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
7B Total provisions for depreciation | 17 174.00 | | 17 176.00 | 17 174.00 |
7C Grand total | 17 176.00 | | 17 176.00 | 17 176.00 |
UE of which provisions and reversals: - Operating | | | 17 176.00 | |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8B Suppliers and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
VB VAT | 596.00 | | | 596.00 |
VH Loans with a maturity of more than one year at origin | 397 705.00 | 34 697.00 | 166 801.00 | 397 705.00 |
VI Group and Associates | 641 487.00 | 641 487.00 | | 641 487.00 |
VJ Loans taken out during the year | 270 015.00 | | | 270 015.00 |
VK Loans repaid during the year | 165 495.00 | | | 165 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219.00 | 3 219.00 | | 3 219.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 553.00 | 701 545.00 | 166 801.00 | 1 064 553.00 |
