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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 998.00 | | 65 998.00 | 65 998.00 |
AP Buildings | 1 011 915.00 | 415 710.00 | 596 205.00 | 1 011 915.00 |
AR Technical installations, industrial equipment and tools | 635 940.00 | 118 457.00 | 517 483.00 | 635 940.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 713 852.00 | 534 166.00 | 1 179 686.00 | 1 713 852.00 |
BX Customers and related accounts | 77 437.00 | | 77 437.00 | 77 437.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 57 675.00 | | 57 675.00 | 57 675.00 |
CJ TOTAL (II) | 142 058.00 | | 142 058.00 | 142 058.00 |
CO Grand total (0 to V) | 1 855 910.00 | 534 166.00 | 1 321 744.00 | 1 855 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 149 521.00 | 149 521.00 | | 149 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 443.00 | 87 048.00 | | 149 443.00 |
DL TOTAL (I) | 316 495.00 | 254 101.00 | | 316 495.00 |
DU Loans and Debts from Credit Institutions (3) | 748 189.00 | 836 271.00 | | 748 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 840.00 | 136 791.00 | | 223 840.00 |
DX Trade payables and related accounts | 24 853.00 | 6 416.00 | | 24 853.00 |
DY Tax and social security liabilities | 3 432.00 | 3 474.00 | | 3 432.00 |
EA Other liabilities | 4 934.00 | 5 045.00 | | 4 934.00 |
EC TOTAL (IV) | 1 005 249.00 | 987 998.00 | | 1 005 249.00 |
EE Grand total (I to V) | 1 321 744.00 | 1 242 098.00 | | 1 321 744.00 |
EG Accrued income and payables due within one year | 168 891.00 | 152 123.00 | | 168 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 379 013.00 | | 379 013.00 | 379 013.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 381 613.00 | | 381 613.00 | 381 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 613.00 | |
FW Other purchases and external expenses | | | 121 872.00 | |
FX Taxes, duties, and similar payments | | | 34 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 478.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 218 383.00 | |
GG - OPERATING RESULT (I - II) | | | 163 230.00 | |
GR Interest and similar expenses | | | 13 787.00 | |
GU Total financial expenses (VI) | | | 13 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 701.00 | 978.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 36 821.00 | | |
HH Total exceptional expenses (VIII) | | 36 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 613.00 | 326 284.00 | | 381 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 170.00 | 239 236.00 | | 232 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 443.00 | 87 048.00 | | 149 443.00 |
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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 | 1 592 152.00 | | 330 864.00 | 1 592 152.00 |
I4 DECREASES Grand Total | 209 164.00 | | 1 713 852.00 | 209 164.00 |
IY DECREASES Total Tangible Fixed Assets | 209 164.00 | | 1 713 852.00 | 209 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 152.00 | | 330 864.00 | 1 592 152.00 |
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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 | 473 688.00 | 60 478.00 | | 473 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 688.00 | 60 478.00 | | 473 688.00 |
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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 | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 77 437.00 | 77 437.00 | | 77 437.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VG Loans with a maturity of up to one year at origin | 748 189.00 | 135 671.00 | 480 439.00 | 748 189.00 |
VI Group and Associates | 223 840.00 | | 223 840.00 | 223 840.00 |
VJ Loans taken out during the year | 49 105.00 | | | 49 105.00 |
VK Loans repaid during the year | 137 187.00 | | | 137 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 383.00 | 84 383.00 | | 84 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 249.00 | 168 891.00 | 704 279.00 | 1 005 249.00 |
