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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 3 042 291.00 | | 3 042 291.00 | 3 042 291.00 |
AP Buildings | 9 992 755.00 | 6 055 579.00 | 3 937 175.00 | 9 992 755.00 |
AR Technical installations, industrial equipment and tools | 13 682 444.00 | 6 710 806.00 | 6 971 638.00 | 13 682 444.00 |
AT Other tangible assets | 2 186 697.00 | 232 663.00 | 1 954 034.00 | 2 186 697.00 |
BJ TOTAL (I) | 28 904 187.00 | 12 999 049.00 | 15 905 138.00 | 28 904 187.00 |
BX Customers and related accounts | 214 266.00 | | 214 266.00 | 214 266.00 |
BZ Other receivables | 53 062.00 | | 53 062.00 | 53 062.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 401 097.00 | | 401 097.00 | 401 097.00 |
CH Prepaid expenses | 57 811.00 | | 57 811.00 | 57 811.00 |
CJ TOTAL (II) | 726 266.00 | | 726 266.00 | 726 266.00 |
CO Grand total (0 to V) | 29 630 453.00 | 12 999 049.00 | 16 631 404.00 | 29 630 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | 91 350.00 | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 8 140 764.00 | 9 880 373.00 | | 8 140 764.00 |
DG Other reserves | | 333 244.00 | | |
DH Retained earnings | | 2 537 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 554.00 | 418 751.00 | | -35 554.00 |
DL TOTAL (I) | 8 196 560.00 | 13 260 979.00 | | 8 196 560.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002 513.00 | 8 904 118.00 | | 8 002 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 810.00 | 220 425.00 | | 266 810.00 |
DX Trade payables and related accounts | 97 819.00 | 26 927.00 | | 97 819.00 |
DY Tax and social security liabilities | 19 092.00 | 95 021.00 | | 19 092.00 |
EA Other liabilities | 48 609.00 | 39 471.00 | | 48 609.00 |
EC TOTAL (IV) | 8 434 844.00 | 9 285 962.00 | | 8 434 844.00 |
EE Grand total (I to V) | 16 631 404.00 | 22 546 941.00 | | 16 631 404.00 |
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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 | 2 862 745.00 | | 2 862 745.00 | 2 862 745.00 |
FJ Net sales | 2 862 745.00 | | 2 862 745.00 | 2 862 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 929 066.00 | |
FW Other purchases and external expenses | | | 509 194.00 | |
FX Taxes, duties, and similar payments | | | 268 853.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 302 623.00 | |
GG - OPERATING RESULT (I - II) | | | 626 443.00 | |
GL Other interest and similar income | | | 43 262.00 | |
GP Total financial income (V) | | | 43 262.00 | |
GR Interest and similar expenses | | | 380 405.00 | |
GU Total financial expenses (VI) | | | 380 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324 853.00 | 209 376.00 | | 324 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 327.00 | 3 104 050.00 | | 2 972 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 881.00 | 2 685 299.00 | | 3 007 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 554.00 | 418 751.00 | | -35 554.00 |
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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 | 11 493 312.00 | 1 505 737.00 | | 11 493 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493 311.00 | 1 505 737.00 | | 11 493 311.00 |
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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 | 266 810.00 | | | 266 810.00 |
8B Suppliers and Related Accounts | 97 819.00 | 97 819.00 | | 97 819.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 609.00 | 10 794.00 | 37 815.00 | 48 609.00 |
UX Other trade receivables | 214 266.00 | | | 214 266.00 |
VB VAT | 52 852.00 | | | 52 852.00 |
VH Loans with a maturity of more than one year at origin | 8 002 513.00 | 1 274 670.00 | 4 276 795.00 | 8 002 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 57 811.00 | | | 57 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 139.00 | 325 139.00 | | 325 139.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 844.00 | 1 402 376.00 | 4 314 610.00 | 8 434 844.00 |
