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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 314 847.00 | 435 277.00 | 1 879 570.00 | 2 314 847.00 |
AR Technical installations, industrial equipment and tools | 2 061 014.00 | 693 016.00 | 1 367 998.00 | 2 061 014.00 |
AV Fixed assets in progress | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 4 383 972.00 | 1 128 293.00 | 3 255 680.00 | 4 383 972.00 |
BX Customers and related accounts | 131 289.00 | 19 564.00 | 111 725.00 | 131 289.00 |
BZ Other receivables | 209 261.00 | | 209 261.00 | 209 261.00 |
CF Cash and cash equivalents | 29 409.00 | | 29 409.00 | 29 409.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 371 509.00 | 19 564.00 | 351 945.00 | 371 509.00 |
CO Grand total (0 to V) | 4 755 481.00 | 1 147 856.00 | 3 607 625.00 | 4 755 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 894.00 | 450 894.00 | | 450 894.00 |
DH Retained earnings | -602 136.00 | | | -602 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 189.00 | -602 136.00 | | 293 189.00 |
DJ Investment subsidies | 298 060.00 | 314 671.00 | | 298 060.00 |
DL TOTAL (I) | 550 007.00 | 273 428.00 | | 550 007.00 |
DP Provisions for Risks | 1 089 837.00 | 1 005 737.00 | | 1 089 837.00 |
DR TOTAL (IV) | 1 089 837.00 | 1 005 737.00 | | 1 089 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615 110.00 | 1 128 923.00 | | 615 110.00 |
DX Trade payables and related accounts | 521 079.00 | 473 181.00 | | 521 079.00 |
DY Tax and social security liabilities | 22 471.00 | 14 779.00 | | 22 471.00 |
DZ Fixed asset liabilities and related accounts | 541 012.00 | 73 831.00 | | 541 012.00 |
EA Other liabilities | | 23 184.00 | | |
EB Prepaid income (2) | 268 109.00 | 294 385.00 | | 268 109.00 |
EC TOTAL (IV) | 1 967 781.00 | 2 036 791.00 | | 1 967 781.00 |
EE Grand total (I to V) | 3 607 625.00 | 3 315 957.00 | | 3 607 625.00 |
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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 | 1 203 782.00 | | 1 203 782.00 | 1 203 782.00 |
FJ Net sales | 1 203 782.00 | | 1 203 782.00 | 1 203 782.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 203 782.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 429 696.00 | |
FX Taxes, duties, and similar payments | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 847.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 681 174.00 | |
GG - OPERATING RESULT (I - II) | | | 522 607.00 | |
GR Interest and similar expenses | | | 18 121.00 | |
GU Total financial expenses (VI) | | | 18 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | 28 142.00 | | 3 226.00 |
HB Exceptional income from capital transactions | 16 611.00 | 16 611.00 | | 16 611.00 |
HD Total exceptional income (VII) | 19 836.00 | 44 752.00 | | 19 836.00 |
HE Exceptional expenses on management operations | 3 693.00 | 22 765.00 | | 3 693.00 |
HG Exceptional depreciation and provisions | 84 100.00 | 1 005 737.00 | | 84 100.00 |
HH Total exceptional expenses (VIII) | 87 793.00 | 1 028 502.00 | | 87 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 957.00 | -983 750.00 | | -67 957.00 |
HK Income tax | 143 340.00 | | | 143 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 618.00 | 1 134 156.00 | | 1 223 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 428.00 | 1 736 292.00 | | 930 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 189.00 | -602 136.00 | | 293 189.00 |
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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 | 3 897 740.00 | | 497 542.00 | 3 897 740.00 |
I4 DECREASES Grand Total | | 11 310.00 | 4 383 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 4 383 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897 740.00 | | 497 542.00 | 3 897 740.00 |
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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 | 212 847.00 | | | 212 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 847.00 | | | 212 847.00 |
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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 | 1 005 737.00 | 84 100.00 | | 1 005 737.00 |
6T Receivables | 19 564.00 | | | 19 564.00 |
7B Total provisions for depreciation | 19 564.00 | | | 19 564.00 |
7C Grand total | 1 025 301.00 | 84 100.00 | | 1 025 301.00 |
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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 | 521 079.00 | 521 079.00 | | 521 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 012.00 | 541 012.00 | | 541 012.00 |
8L Deferred income | 268 109.00 | 268 109.00 | | 268 109.00 |
UX Other trade receivables | 107 891.00 | | | 107 891.00 |
VA Doubtful or disputed receivables | 23 398.00 | | | 23 398.00 |
VB VAT | 207 728.00 | | | 207 728.00 |
VI Group and Associates | 615 110.00 | 615 110.00 | | 615 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 550.00 | 317 152.00 | 23 398.00 | 340 550.00 |
VW VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 781.00 | 1 967 781.00 | | 1 967 781.00 |
