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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 154.00 | 52 470.00 | 14 684.00 | 67 154.00 |
AP Buildings | 1 684 109.00 | 1 305 137.00 | 378 972.00 | 1 684 109.00 |
AR Technical installations, industrial equipment and tools | 1 158 331.00 | 1 012 100.00 | 146 230.00 | 1 158 331.00 |
AT Other tangible assets | 86.00 | 86.00 | | 86.00 |
AV Fixed assets in progress | 790 152.00 | | 790 152.00 | 790 152.00 |
BJ TOTAL (I) | 3 699 833.00 | 2 369 793.00 | 1 330 039.00 | 3 699 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 149 678.00 | 712 361.00 | 437 317.00 | 1 149 678.00 |
CF Cash and cash equivalents | 275 747.00 | | 275 747.00 | 275 747.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 1 430 639.00 | 712 361.00 | 718 278.00 | 1 430 639.00 |
CO Grand total (0 to V) | 5 130 471.00 | 3 082 154.00 | 2 048 317.00 | 5 130 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 700 842.00 | 656 632.00 | | 700 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | 44 210.00 | | 33 325.00 |
DL TOTAL (I) | 859 979.00 | 826 654.00 | | 859 979.00 |
DP Provisions for Risks | 399 495.00 | 399 495.00 | | 399 495.00 |
DR TOTAL (IV) | 399 495.00 | 399 495.00 | | 399 495.00 |
DU Loans and Debts from Credit Institutions (3) | 703 650.00 | 32 460.00 | | 703 650.00 |
DX Trade payables and related accounts | 11 368.00 | 9 937.00 | | 11 368.00 |
DY Tax and social security liabilities | | 11 036.00 | | |
DZ Fixed asset liabilities and related accounts | 66 072.00 | 105 451.00 | | 66 072.00 |
EA Other liabilities | 7 754.00 | 3 468.00 | | 7 754.00 |
EC TOTAL (IV) | 788 843.00 | 162 351.00 | | 788 843.00 |
EE Grand total (I to V) | 2 048 317.00 | 1 388 500.00 | | 2 048 317.00 |
EG Accrued income and payables due within one year | 157 956.00 | 162 351.00 | | 157 956.00 |
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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 | 237 573.00 | | 237 573.00 | 237 573.00 |
FJ Net sales | 237 573.00 | | 237 573.00 | 237 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 237 928.00 | |
FW Other purchases and external expenses | | | 40 589.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 918.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 178 550.00 | |
GG - OPERATING RESULT (I - II) | | | 59 378.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 600.00 | | |
HB Exceptional income from capital transactions | 625.00 | 990 361.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 990 361.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 3 548.00 | | | 3 548.00 |
HG Exceptional depreciation and provisions | | 990 361.00 | | |
HH Total exceptional expenses (VIII) | 3 548.00 | 990 361.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | | | -2 923.00 |
HK Income tax | 15 699.00 | 22 105.00 | | 15 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 553.00 | 1 284 420.00 | | 238 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 228.00 | 1 240 210.00 | | 205 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 325.00 | 44 210.00 | | 33 325.00 |
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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 | 3 043 545.00 | | 681 993.00 | 3 043 545.00 |
I4 DECREASES Grand Total | | 25 705.00 | 3 699 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 705.00 | 3 699 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 545.00 | | 681 993.00 | 3 043 545.00 |
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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 | 2 263 032.00 | 128 918.00 | 22 157.00 | 2 263 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 032.00 | 128 918.00 | 22 157.00 | 2 263 032.00 |
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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 | 399 495.00 | | | 399 495.00 |
6X Other provisions for depreciation | 712 361.00 | 712 361.00 | | 712 361.00 |
7B Total provisions for depreciation | 712 361.00 | | | 712 361.00 |
7C Grand total | 1 111 856.00 | | | 1 111 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 072.00 | 66 072.00 | | 66 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
VB VAT | 32 049.00 | | | 32 049.00 |
VH Loans with a maturity of more than one year at origin | 703 650.00 | 72 763.00 | 297 998.00 | 703 650.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 46 369.00 | | | 46 369.00 |
VM Income taxes | 6 405.00 | | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 225.00 | | | 1 111 225.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 892.00 | 1 154 892.00 | | 1 154 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 843.00 | 157 956.00 | 297 998.00 | 788 843.00 |
