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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 357 925.00 | 282 269.00 | 75 656.00 | 357 925.00 |
AR Technical installations, industrial equipment and tools | 2 427 703.00 | 975 488.00 | 1 452 215.00 | 2 427 703.00 |
AT Other tangible assets | 47 191.00 | 33 630.00 | 13 561.00 | 47 191.00 |
AX Advances and down payments | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 2 854 970.00 | 1 291 388.00 | 1 563 582.00 | 2 854 970.00 |
BX Customers and related accounts | 11 593.00 | | 11 593.00 | 11 593.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 18 866.00 | | 18 866.00 | 18 866.00 |
CO Grand total (0 to V) | 2 873 836.00 | 1 291 388.00 | 1 582 449.00 | 2 873 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 652.00 | 44 652.00 | | 44 652.00 |
DD Legal reserve (1) | 14 397.00 | 14 397.00 | | 14 397.00 |
DE Statutory or contractual reserves | 1 391.00 | 1 391.00 | | 1 391.00 |
DG Other reserves | 62 919.00 | 62 919.00 | | 62 919.00 |
DH Retained earnings | 126 195.00 | 73 363.00 | | 126 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 52 832.00 | | 2 121.00 |
DL TOTAL (I) | 312 516.00 | 310 395.00 | | 312 516.00 |
DU Loans and Debts from Credit Institutions (3) | 750 386.00 | 867 336.00 | | 750 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 465.00 | 442 960.00 | | 437 465.00 |
DX Trade payables and related accounts | 29 556.00 | 65 667.00 | | 29 556.00 |
DY Tax and social security liabilities | 51 611.00 | 48 789.00 | | 51 611.00 |
EA Other liabilities | 915.00 | 915.00 | | 915.00 |
EC TOTAL (IV) | 1 269 933.00 | 1 425 667.00 | | 1 269 933.00 |
EE Grand total (I to V) | 1 582 449.00 | 1 736 061.00 | | 1 582 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 390.00 | |
FJ Net sales | | | 414 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 396.00 | |
FW Other purchases and external expenses | | | 125 360.00 | |
FX Taxes, duties, and similar payments | | | 39 670.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 226 797.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 391 998.00 | |
GG - OPERATING RESULT (I - II) | | | 22 398.00 | |
GU Total financial expenses (VI) | | | 24 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 545.00 | 10 654.00 | | 4 545.00 |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | 10 470.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 941.00 | 401 633.00 | | 418 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 820.00 | 348 801.00 | | 416 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 52 832.00 | | 2 121.00 |
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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 | 2 758 011.00 | | | 2 758 011.00 |
I4 DECREASES Grand Total | | | 2 854 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 011.00 | | | 2 758 011.00 |
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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 | 1 064 591.00 | 226 797.00 | | 1 064 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 591.00 | 226 797.00 | | 1 064 591.00 |
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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 | 29 556.00 | 29 556.00 | | 29 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 623.00 | 449 623.00 | | 449 623.00 |
UX Other trade receivables | 11 593.00 | | | 11 593.00 |
VG Loans with a maturity of up to one year at origin | 31 234.00 | 31 234.00 | | 31 234.00 |
VH Loans with a maturity of more than one year at origin | 719 152.00 | 147 687.00 | 475 596.00 | 719 152.00 |
VK Loans repaid during the year | 129 184.00 | | | 129 184.00 |
VP Miscellaneous | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 368.00 | 40 368.00 | | 40 368.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 866.00 | 18 866.00 | | 18 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 933.00 | 698 468.00 | 475 596.00 | 1 269 933.00 |
