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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 867 939.00 | 1 304 364.00 | 3 563 575.00 | 4 867 939.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 447.00 | 2 641.00 | 3 088.00 |
AT Other tangible assets | 32 000.00 | 26 810.00 | 5 190.00 | 32 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 903 027.00 | 1 331 621.00 | 3 571 407.00 | 4 903 027.00 |
BL Raw materials, supplies | 15 499.00 | | 15 499.00 | 15 499.00 |
BX Customers and related accounts | 416 251.00 | | 416 251.00 | 416 251.00 |
BZ Other receivables | 693 342.00 | | 693 342.00 | 693 342.00 |
CF Cash and cash equivalents | 82 113.00 | | 82 113.00 | 82 113.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 207 671.00 | | 1 207 671.00 | 1 207 671.00 |
CO Grand total (0 to V) | 6 147 801.00 | 1 331 621.00 | 4 816 181.00 | 6 147 801.00 |
CW Deferred expenses or loan issuance costs | 37 103.00 | | 37 103.00 | 37 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 6 572.00 | 5 498.00 | | 6 572.00 |
DG Other reserves | 124 841.00 | 104 437.00 | | 124 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 909.00 | 21 478.00 | | 104 909.00 |
DJ Investment subsidies | 982 005.00 | 1 074 005.00 | | 982 005.00 |
DL TOTAL (I) | 1 563 327.00 | 1 550 418.00 | | 1 563 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 782.00 | 2 550 022.00 | | 2 159 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 631.00 | 872 068.00 | | 886 631.00 |
DX Trade payables and related accounts | 128 443.00 | 211 719.00 | | 128 443.00 |
DY Tax and social security liabilities | 77 997.00 | 37 630.00 | | 77 997.00 |
EC TOTAL (IV) | 3 252 854.00 | 3 671 439.00 | | 3 252 854.00 |
EE Grand total (I to V) | 4 816 181.00 | 5 221 857.00 | | 4 816 181.00 |
EI Including equity loans | 886 631.00 | | | 886 631.00 |
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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 | 1 357 086.00 | | 1 357 086.00 | 1 357 086.00 |
FG Production sold - services | 638 350.00 | | 638 350.00 | 638 350.00 |
FJ Net sales | 1 995 437.00 | | 1 995 437.00 | 1 995 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 995 439.00 | |
FU Purchases of raw materials and other supplies | | | 958 358.00 | |
FV Inventory change (raw materials and supplies) | | | -9 455.00 | |
FW Other purchases and external expenses | | | 497 280.00 | |
FX Taxes, duties, and similar payments | | | 34 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 796 109.00 | |
GG - OPERATING RESULT (I - II) | | | 199 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 117 626.00 | |
GU Total financial expenses (VI) | | | 117 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 502.00 | | 1.00 |
HB Exceptional income from capital transactions | 92 000.00 | 92 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 001.00 | 93 502.00 | | 92 001.00 |
HE Exceptional expenses on management operations | 673.00 | 1 202.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 27 093.00 | | | 27 093.00 |
HH Total exceptional expenses (VIII) | 27 766.00 | 1 202.00 | | 27 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 235.00 | 92 300.00 | | 64 235.00 |
HK Income tax | 46 455.00 | 10 856.00 | | 46 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 864.00 | 1 782 047.00 | | 2 092 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 955.00 | 1 760 569.00 | | 1 987 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 909.00 | 21 478.00 | | 104 909.00 |
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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 | 4 899 589.00 | | 40 345.00 | 4 899 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | 34 683.00 | 4 903 027.00 | | 34 683.00 |
IY DECREASES Total Tangible Fixed Assets | 2 223.00 | 34 683.00 | 4 903 027.00 | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 589.00 | | 40 345.00 | 4 899 589.00 |
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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 | 1 028 432.00 | 310 778.00 | 7 590.00 | 1 028 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 432.00 | 310 778.00 | 7 590.00 | 1 028 432.00 |
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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 | 128 443.00 | 128 443.00 | | 128 443.00 |
8E Income Taxes | 37 337.00 | 37 337.00 | | 37 337.00 |
UX Other trade receivables | 416 251.00 | | | 416 251.00 |
VB VAT | 8 408.00 | | | 8 408.00 |
VH Loans with a maturity of more than one year at origin | 2 159 782.00 | 391 283.00 | 1 044 878.00 | 2 159 782.00 |
VI Group and Associates | 886 631.00 | 886 631.00 | | 886 631.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VP Miscellaneous | 401 632.00 | | | 401 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 302.00 | | | 283 302.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 060.00 | 1 110 060.00 | | 1 110 060.00 |
VW VAT | 39 984.00 | 39 984.00 | | 39 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 854.00 | 1 484 355.00 | 1 044 878.00 | 3 252 854.00 |
