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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 954.00 | 8 726.00 | 16 228.00 | 24 954.00 |
AP Buildings | 717 879.00 | 270 515.00 | 447 364.00 | 717 879.00 |
AR Technical installations, industrial equipment and tools | 1 669 578.00 | 1 086 478.00 | 583 100.00 | 1 669 578.00 |
AT Other tangible assets | 6 919.00 | 3 825.00 | 3 094.00 | 6 919.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 473 829.00 | 1 369 544.00 | 1 104 286.00 | 2 473 829.00 |
BL Raw materials, supplies | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 56 939.00 | | 56 939.00 | 56 939.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 47 713.00 | | 47 713.00 | 47 713.00 |
CJ TOTAL (II) | 123 303.00 | | 123 303.00 | 123 303.00 |
CO Grand total (0 to V) | 2 597 132.00 | 1 369 544.00 | 1 227 589.00 | 2 597 132.00 |
CS Evaluated investments - equity method | 54 500.00 | | 54 500.00 | 54 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 095.00 | 23 539.00 | | 20 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 839.00 | -3 444.00 | | 39 839.00 |
DJ Investment subsidies | 94 632.00 | 106 365.00 | | 94 632.00 |
DL TOTAL (I) | 162 816.00 | 134 711.00 | | 162 816.00 |
DU Loans and Debts from Credit Institutions (3) | 203 512.00 | 274 143.00 | | 203 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 531.00 | 888 466.00 | | 831 531.00 |
DX Trade payables and related accounts | 27 580.00 | 34 628.00 | | 27 580.00 |
DY Tax and social security liabilities | 2 150.00 | 1 712.00 | | 2 150.00 |
EC TOTAL (IV) | 1 064 773.00 | 1 198 950.00 | | 1 064 773.00 |
EE Grand total (I to V) | 1 227 589.00 | 1 333 660.00 | | 1 227 589.00 |
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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 | | | 315 885.00 | |
FJ Net sales | | | 315 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 887.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 119 022.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 476.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 279 153.00 | |
GG - OPERATING RESULT (I - II) | | | 36 734.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 733.00 | 11 733.00 | | 11 733.00 |
HD Total exceptional income (VII) | 11 733.00 | 11 733.00 | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | 11 733.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 620.00 | 284 535.00 | | 327 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 781.00 | 287 978.00 | | 287 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 839.00 | -3 444.00 | | 39 839.00 |
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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 | 2 443 704.00 | | 84 624.00 | 2 443 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | | 54 498.00 | 2 473 829.00 | |
IO DECREASES Total including other intangible assets | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 498.00 | 2 394 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 954.00 | | | 24 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 202.00 | | 84 624.00 | 2 389 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | | 54 500.00 |
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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 | 1 218 068.00 | 151 476.00 | | 1 218 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | 1 248.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 589.00 | 150 228.00 | | 1 210 589.00 |
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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 | 71 871.00 | 9 371.00 | 33 333.00 | 71 871.00 |
8B Suppliers and Related Accounts | 27 580.00 | 27 580.00 | | 27 580.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 56 939.00 | 56 939.00 | | 56 939.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VG Loans with a maturity of up to one year at origin | 203 512.00 | 62 708.00 | 140 804.00 | 203 512.00 |
VI Group and Associates | 759 660.00 | | | 759 660.00 |
VK Loans repaid during the year | 78 946.00 | | | 78 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 470.00 | 61 470.00 | | 61 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 773.00 | 101 809.00 | 174 137.00 | 1 064 773.00 |
