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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 964.00 | 8 276.00 | 21 688.00 | 29 964.00 |
AP Buildings | 4 248 445.00 | 943 231.00 | 3 305 214.00 | 4 248 445.00 |
AR Technical installations, industrial equipment and tools | 398 082.00 | 191 723.00 | 206 359.00 | 398 082.00 |
BJ TOTAL (I) | 4 676 491.00 | 1 143 230.00 | 3 533 261.00 | 4 676 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 4 451.00 | | 4 451.00 | 4 451.00 |
CO Grand total (0 to V) | 4 680 942.00 | 1 143 230.00 | 3 537 712.00 | 4 680 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 291.00 | 6 291.00 | | 6 291.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 667 082.00 | 379 166.00 | | 667 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 405.00 | 287 916.00 | | 321 405.00 |
DL TOTAL (I) | 995 878.00 | 674 473.00 | | 995 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 795.00 | 2 593 960.00 | | 2 022 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 971.00 | 392 712.00 | | 487 971.00 |
DX Trade payables and related accounts | 8 985.00 | 13 893.00 | | 8 985.00 |
DY Tax and social security liabilities | 7 083.00 | 26 606.00 | | 7 083.00 |
EA Other liabilities | 15 000.00 | 43 559.00 | | 15 000.00 |
EC TOTAL (IV) | 2 541 834.00 | 3 070 729.00 | | 2 541 834.00 |
EE Grand total (I to V) | 3 537 712.00 | 3 745 203.00 | | 3 537 712.00 |
EG Accrued income and payables due within one year | 1 090 390.00 | 1 048 117.00 | | 1 090 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 179.00 | | 183.00 |
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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 | | | | |
FG Production sold - services | | | 810 305.00 | |
FJ Net sales | | | 810 305.00 | |
FR Total operating income (I) | | | 810 305.00 | |
FW Other purchases and external expenses | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | 92 664.00 | |
GB Operating Expenses - Provisions | | | 202 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 437.00 | |
GG - OPERATING RESULT (I - II) | | | 508 868.00 | |
GR Interest and similar expenses | | | 67 775.00 | |
GU Total financial expenses (VI) | | | 67 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 689.00 | 128 816.00 | | 119 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 305.00 | 798 132.00 | | 810 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 900.00 | 510 215.00 | | 488 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 405.00 | 287 916.00 | | 321 405.00 |
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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 | 4 676 491.00 | | | 4 676 491.00 |
I4 DECREASES Grand Total | | | 4 676 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 491.00 | | | 4 676 491.00 |
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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 | 940 286.00 | 202 944.00 | | 940 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 286.00 | 202 944.00 | | 940 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 022 796.00 | 571 351.00 | 1 451 444.00 | 2 022 796.00 |
8A Miscellaneous Loans and Financial Debts | 181 964.00 | 181 964.00 | | 181 964.00 |
8B Suppliers and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 007.00 | 321 007.00 | | 321 007.00 |
VK Loans repaid during the year | 571 168.00 | | | 571 168.00 |
VP Miscellaneous | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 834.00 | 1 090 390.00 | 1 451 444.00 | 2 541 834.00 |
