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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 327 329.00 | 321 482.00 | 5 847.00 | 327 329.00 |
AR Technical installations, industrial equipment and tools | 491 460.00 | 383 655.00 | 107 805.00 | 491 460.00 |
AT Other tangible assets | 349 603.00 | 315 280.00 | 34 323.00 | 349 603.00 |
BJ TOTAL (I) | 1 397 066.00 | 1 020 417.00 | 376 649.00 | 1 397 066.00 |
BX Customers and related accounts | 25 129.00 | | 25 129.00 | 25 129.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 40 338.00 | | 40 338.00 | 40 338.00 |
CO Grand total (0 to V) | 1 437 404.00 | 1 020 417.00 | 416 987.00 | 1 437 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 156 570.00 | 97 083.00 | | 156 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 980.00 | 59 487.00 | | 35 980.00 |
DL TOTAL (I) | 209 320.00 | 173 339.00 | | 209 320.00 |
DU Loans and Debts from Credit Institutions (3) | 94 578.00 | 200 972.00 | | 94 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 547.00 | 85 726.00 | | 96 547.00 |
DX Trade payables and related accounts | 9 472.00 | 9 460.00 | | 9 472.00 |
DY Tax and social security liabilities | 6 938.00 | 17 471.00 | | 6 938.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 207 667.00 | 313 761.00 | | 207 667.00 |
EE Grand total (I to V) | 416 987.00 | 487 100.00 | | 416 987.00 |
EG Accrued income and payables due within one year | 198 852.00 | 219 356.00 | | 198 852.00 |
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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 | 212 855.00 | | 212 855.00 | 212 855.00 |
FJ Net sales | 212 855.00 | | 212 855.00 | 212 855.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 858.00 | |
FW Other purchases and external expenses | | | 93 348.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 493.00 | |
GG - OPERATING RESULT (I - II) | | | 47 366.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 400.00 | | |
HD Total exceptional income (VII) | | 46 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 400.00 | | |
HK Income tax | 7 507.00 | 10 630.00 | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 858.00 | 249 391.00 | | 212 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 878.00 | 189 904.00 | | 176 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 980.00 | 59 487.00 | | 35 980.00 |
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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 | 1 393 512.00 | | | 1 393 512.00 |
I4 DECREASES Grand Total | | | 1 397 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 839.00 | | | 1 164 839.00 |
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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 | 948 781.00 | 71 636.00 | | 948 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 781.00 | 71 636.00 | | 948 781.00 |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 678.00 | 96 678.00 | | 96 678.00 |
UX Other trade receivables | 25 129.00 | | | 25 129.00 |
VH Loans with a maturity of more than one year at origin | 94 578.00 | 85 763.00 | 8 815.00 | 94 578.00 |
VK Loans repaid during the year | 106 214.00 | | | 106 214.00 |
VP Miscellaneous | 5 326.00 | | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VS Prepaid expenses | 7 410.00 | | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 865.00 | 37 865.00 | | 37 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 667.00 | 198 852.00 | 8 815.00 | 207 667.00 |
