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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 117 292.00 | 5 123 389.00 | 9 993 903.00 | 15 117 292.00 |
AR Technical installations, industrial equipment and tools | 808 000.00 | 100 499.00 | 707 501.00 | 808 000.00 |
BJ TOTAL (I) | 15 925 292.00 | 5 223 888.00 | 10 701 404.00 | 15 925 292.00 |
BX Customers and related accounts | 291 781.00 | | 291 781.00 | 291 781.00 |
BZ Other receivables | 56 248.00 | | 56 248.00 | 56 248.00 |
CF Cash and cash equivalents | 40 070.00 | | 40 070.00 | 40 070.00 |
CH Prepaid expenses | 82 953.00 | | 82 953.00 | 82 953.00 |
CJ TOTAL (II) | 471 053.00 | | 471 053.00 | 471 053.00 |
CO Grand total (0 to V) | 16 396 915.00 | 5 223 888.00 | 11 173 026.00 | 16 396 915.00 |
CW Deferred expenses or loan issuance costs | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 750.00 | 1 321 750.00 | | 1 321 750.00 |
DD Legal reserve (1) | | 13 292.00 | | |
DG Other reserves | 252 549.00 | 252 549.00 | | 252 549.00 |
DH Retained earnings | -1 521 572.00 | -1 552 280.00 | | -1 521 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 762.00 | 30 708.00 | | 438 762.00 |
DK Regulated provisions | 14 734.00 | | | 14 734.00 |
DL TOTAL (I) | 519 515.00 | 66 019.00 | | 519 515.00 |
DQ Provisions for Expenses | 808 000.00 | 250 000.00 | | 808 000.00 |
DR TOTAL (IV) | 808 000.00 | 250 000.00 | | 808 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693 399.00 | 10 591 821.00 | | 9 693 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 593.00 | | | 85 593.00 |
DX Trade payables and related accounts | 65 230.00 | 45 026.00 | | 65 230.00 |
DY Tax and social security liabilities | 1 289.00 | 1 400.00 | | 1 289.00 |
EC TOTAL (IV) | 9 845 511.00 | 10 638 247.00 | | 9 845 511.00 |
EE Grand total (I to V) | 11 173 026.00 | 10 954 267.00 | | 11 173 026.00 |
EG Accrued income and payables due within one year | 152 195.00 | 46 426.00 | | 152 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 2 001 752.00 | | 2 001 752.00 | 2 001 752.00 |
FJ Net sales | 2 001 752.00 | | 2 001 752.00 | 2 001 752.00 |
FR Total operating income (I) | | | 2 001 752.00 | |
FW Other purchases and external expenses | | | 484 993.00 | |
FX Taxes, duties, and similar payments | | | 134 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 048 788.00 | |
GG - OPERATING RESULT (I - II) | | | 952 964.00 | |
GR Interest and similar expenses | | | 418 663.00 | |
GU Total financial expenses (VI) | | | 418 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 946.00 | 9 759.00 | | 9 946.00 |
HH Total exceptional expenses (VIII) | 9 946.00 | 9 759.00 | | 9 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 946.00 | -9 759.00 | | -9 946.00 |
HK Income tax | 85 593.00 | | | 85 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 752.00 | 1 973 913.00 | | 2 001 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 990.00 | 1 943 206.00 | | 1 562 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 762.00 | 30 708.00 | | 438 762.00 |
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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 | 4 809 402.00 | 429 220.00 | 14 734.00 | 4 809 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809 402.00 | 429 220.00 | 14 734.00 | 4 809 402.00 |
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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 | | 14 734.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 558 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 572 734.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 14 734.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 693 316.00 | | | 9 693 316.00 |
8B Suppliers and Related Accounts | 65 230.00 | 65 230.00 | | 65 230.00 |
UX Other trade receivables | 291 781.00 | 291 781.00 | | 291 781.00 |
VB VAT | 55 643.00 | 55 643.00 | | 55 643.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 85 593.00 | 85 593.00 | | 85 593.00 |
VJ Loans taken out during the year | 646 236.00 | | | 646 236.00 |
VK Loans repaid during the year | 1 544 564.00 | | | 1 544 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 82 953.00 | 82 953.00 | | 82 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 982.00 | 430 982.00 | | 430 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 845 511.00 | 152 195.00 | | 9 845 511.00 |
