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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 213.00 | 7 213.00 | | 7 213.00 |
AP Buildings | 9 265 696.00 | 1 143 498.00 | 8 122 199.00 | 9 265 696.00 |
AR Technical installations, industrial equipment and tools | 520 051.00 | 70 018.00 | 450 033.00 | 520 051.00 |
BJ TOTAL (I) | 9 792 960.00 | 1 220 728.00 | 8 572 232.00 | 9 792 960.00 |
BP Services in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 507 707.00 | | 507 707.00 | 507 707.00 |
BZ Other receivables | 40 429.00 | | 40 429.00 | 40 429.00 |
CF Cash and cash equivalents | 175 387.00 | | 175 387.00 | 175 387.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 739 583.00 | | 739 583.00 | 739 583.00 |
CO Grand total (0 to V) | 10 532 543.00 | 1 220 728.00 | 9 311 815.00 | 10 532 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DH Retained earnings | | -34 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 260.00 | 60 489.00 | | -24 260.00 |
DL TOTAL (I) | 27 553.00 | 76 754.00 | | 27 553.00 |
DQ Provisions for Expenses | 136 800.00 | 136 800.00 | | 136 800.00 |
DR TOTAL (IV) | 136 800.00 | 136 800.00 | | 136 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 664 323.00 | | | 8 664 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 682.00 | 9 365 941.00 | | 400 682.00 |
DX Trade payables and related accounts | 82 299.00 | 203 237.00 | | 82 299.00 |
DY Tax and social security liabilities | 158.00 | 8 654.00 | | 158.00 |
EC TOTAL (IV) | 9 147 462.00 | 9 577 832.00 | | 9 147 462.00 |
EE Grand total (I to V) | 9 311 815.00 | 9 791 386.00 | | 9 311 815.00 |
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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 | 1 022 770.00 | | 1 022 770.00 | 1 022 770.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 1 023 370.00 | | 1 023 370.00 | 1 023 370.00 |
FM Inventory production | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FR Total operating income (I) | | | 1 042 156.00 | |
FW Other purchases and external expenses | | | 431 400.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 965.00 | |
GF Total Operating Expenses (II) | | | 929 833.00 | |
GG - OPERATING RESULT (I - II) | | | 112 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 584.00 | |
GU Total financial expenses (VI) | | | 136 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 156.00 | 878 683.00 | | 1 042 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 417.00 | 818 194.00 | | 1 066 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 260.00 | 60 489.00 | | -24 260.00 |
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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 | 9 649 722.00 | | 150 451.00 | 9 649 722.00 |
I4 DECREASES Grand Total | | | 9 792 960.00 | |
IO DECREASES Total including other intangible assets | | | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 785 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 213.00 | | 7 213.00 | 7 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 642 510.00 | | 143 238.00 | 9 642 510.00 |
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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 | 729 774.00 | 490 965.00 | | 729 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | 2 777.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 338.00 | 488 188.00 | | 725 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 600.00 | | | 273 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 800.00 | | | 136 800.00 |
7C Grand total | 410 400.00 | | | 410 400.00 |
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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 | 82 299.00 | 82 299.00 | | 82 299.00 |
UX Other trade receivables | 507 707.00 | 507 707.00 | | 507 707.00 |
VB VAT | 40 429.00 | 40 429.00 | | 40 429.00 |
VH Loans with a maturity of more than one year at origin | 8 664 323.00 | 428 118.00 | 1 883 053.00 | 8 664 323.00 |
VI Group and Associates | 400 682.00 | 1 028.00 | 399 654.00 | 400 682.00 |
VJ Loans taken out during the year | 8 700 000.00 | | | 8 700 000.00 |
VK Loans repaid during the year | 35 677.00 | | | 35 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 597.00 | 553 597.00 | | 553 597.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 147 462.00 | 511 602.00 | 2 282 707.00 | 9 147 462.00 |
