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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 920.00 | 19 067.00 | 7 853.00 | 26 920.00 |
AP Buildings | 3 690 382.00 | 1 567 158.00 | 2 123 224.00 | 3 690 382.00 |
AR Technical installations, industrial equipment and tools | 241 291.00 | 99 234.00 | 142 057.00 | 241 291.00 |
AT Other tangible assets | 21 920.00 | 21 811.00 | 109.00 | 21 920.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 3 996 873.00 | 1 707 269.00 | 2 289 604.00 | 3 996 873.00 |
BL Raw materials, supplies | 63 724.00 | | 63 724.00 | 63 724.00 |
BX Customers and related accounts | 127 225.00 | | 127 225.00 | 127 225.00 |
BZ Other receivables | 65 701.00 | | 65 701.00 | 65 701.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 466 079.00 | | 466 079.00 | 466 079.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 730 916.00 | | 730 916.00 | 730 916.00 |
CO Grand total (0 to V) | 4 727 788.00 | 1 707 269.00 | 3 020 519.00 | 4 727 788.00 |
CS Evaluated investments - equity method | 16 360.00 | | 16 360.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 112 952.00 | 63 034.00 | | 112 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 436.00 | 99 918.00 | | 80 436.00 |
DJ Investment subsidies | 916 261.00 | 1 024 542.00 | | 916 261.00 |
DL TOTAL (I) | 1 274 648.00 | 1 352 493.00 | | 1 274 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 022.00 | 1 146 722.00 | | 1 607 022.00 |
DX Trade payables and related accounts | 114 774.00 | 153 825.00 | | 114 774.00 |
DY Tax and social security liabilities | 8 933.00 | 5 373.00 | | 8 933.00 |
DZ Fixed asset liabilities and related accounts | 15 142.00 | | | 15 142.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 1 745 871.00 | 1 306 055.00 | | 1 745 871.00 |
EE Grand total (I to V) | 3 020 519.00 | 2 658 548.00 | | 3 020 519.00 |
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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 | 1 149 382.00 | | 1 149 382.00 | 1 149 382.00 |
FJ Net sales | 1 149 382.00 | | 1 149 382.00 | 1 149 382.00 |
FN Capitalized production | | | 562 163.00 | |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 913.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 788 693.00 | |
FU Purchases of raw materials and other supplies | | | 376 683.00 | |
FV Inventory change (raw materials and supplies) | | | -13 466.00 | |
FW Other purchases and external expenses | | | 894 640.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 14 557.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 240.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 1 644 802.00 | |
GG - OPERATING RESULT (I - II) | | | 143 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 35 827.00 | |
GU Total financial expenses (VI) | | | 35 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 281.00 | 108 281.00 | | 228 281.00 |
HD Total exceptional income (VII) | 228 281.00 | 108 281.00 | | 228 281.00 |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 114 628.00 | | | 114 628.00 |
HH Total exceptional expenses (VIII) | 217 883.00 | | | 217 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 398.00 | 108 281.00 | | 10 398.00 |
HK Income tax | 38 572.00 | 54 259.00 | | 38 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 520.00 | 1 252 280.00 | | 2 017 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 084.00 | 1 152 362.00 | | 1 937 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 436.00 | 99 918.00 | | 80 436.00 |
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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 | 3 902 050.00 | | | 3 902 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | | | 4 143 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 958.00 | | | 3 758 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 172.00 | | | 116 172.00 |
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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 | 1 722 832.00 | 354 240.00 | 369 802.00 | 1 722 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 007.00 | 351 998.00 | 369 802.00 | 1 706 007.00 |
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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 | 114 774.00 | 114 774.00 | | 114 774.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
UX Other trade receivables | 127 225.00 | | | 127 225.00 |
VB VAT | 48 698.00 | | | 48 698.00 |
VH Loans with a maturity of more than one year at origin | 1 607 022.00 | 261 276.00 | 1 009 117.00 | 1 607 022.00 |
VM Income taxes | 17 003.00 | | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 613.00 | 193 613.00 | | 193 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 871.00 | 400 125.00 | 1 009 117.00 | 1 745 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
