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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 043.00 | 56 651.00 | 1 392.00 | 58 043.00 |
AR Technical installations, industrial equipment and tools | 918 969.00 | 795 286.00 | 123 683.00 | 918 969.00 |
AT Other tangible assets | 751 397.00 | 671 094.00 | 80 303.00 | 751 397.00 |
BH Other financial assets | 32 357.00 | | 32 357.00 | 32 357.00 |
BJ TOTAL (I) | 1 806 494.00 | 1 523 031.00 | 283 463.00 | 1 806 494.00 |
BZ Other receivables | 53 012.00 | | 53 012.00 | 53 012.00 |
CF Cash and cash equivalents | 609 157.00 | | 609 157.00 | 609 157.00 |
CH Prepaid expenses | 32 357.00 | | 32 357.00 | 32 357.00 |
CJ TOTAL (II) | 694 526.00 | | 694 526.00 | 694 526.00 |
CO Grand total (0 to V) | 2 501 020.00 | 1 523 031.00 | 977 989.00 | 2 501 020.00 |
CU Other investments | 45 728.00 | | 45 728.00 | 45 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 496.00 | | | 110 496.00 |
DD Legal reserve (1) | 11 050.00 | | | 11 050.00 |
DG Other reserves | 710 124.00 | | | 710 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 519.00 | | | 53 519.00 |
DL TOTAL (I) | 885 189.00 | | | 885 189.00 |
DU Loans and Debts from Credit Institutions (3) | 34 650.00 | | | 34 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 484.00 | | | 34 484.00 |
DX Trade payables and related accounts | 13 466.00 | | | 13 466.00 |
DY Tax and social security liabilities | 6 174.00 | | | 6 174.00 |
EB Prepaid income (2) | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 92 799.00 | | | 92 799.00 |
EE Grand total (I to V) | 977 989.00 | | | 977 989.00 |
EG Accrued income and payables due within one year | 83 494.00 | | | 83 494.00 |
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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 | 483 000.00 | | 483 000.00 | 483 000.00 |
FJ Net sales | 483 000.00 | | 483 000.00 | 483 000.00 |
FR Total operating income (I) | | | 483 000.00 | |
FW Other purchases and external expenses | | | 252 739.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 72 029.00 | |
FZ Social Security Contributions | | | 34 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 472.00 | |
GG - OPERATING RESULT (I - II) | | | 53 528.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 856.00 | | | 485 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 336.00 | | | 432 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 519.00 | | | 53 519.00 |
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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 | 1 806 414.00 | | 79.00 | 1 806 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 085.00 | |
I4 DECREASES Grand Total | | | 1 806 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 409.00 | | | 1 728 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 005.00 | | 79.00 | 78 005.00 |
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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 | 1 454 585.00 | 68 447.00 | | 1 454 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 585.00 | 68 447.00 | | 1 454 585.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
8L Deferred income | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 32 357.00 | | | 32 357.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 34 650.00 | 25 345.00 | 9 305.00 | 34 650.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VK Loans repaid during the year | 34 281.00 | | | 34 281.00 |
VM Income taxes | 49 040.00 | | | 49 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 32 357.00 | | | 32 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 726.00 | 85 369.00 | 32 357.00 | 117 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 799.00 | 83 494.00 | 9 305.00 | 92 799.00 |
