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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 324 837.00 | 2 889 487.00 | 435 350.00 | 3 324 837.00 |
AR Technical installations, industrial equipment and tools | 870 987.00 | 828 792.00 | 42 195.00 | 870 987.00 |
BJ TOTAL (I) | 4 195 823.00 | 3 718 279.00 | 477 544.00 | 4 195 823.00 |
BX Customers and related accounts | 335 074.00 | | 335 074.00 | 335 074.00 |
BZ Other receivables | 152 040.00 | | 152 040.00 | 152 040.00 |
CF Cash and cash equivalents | 1 496 205.00 | | 1 496 205.00 | 1 496 205.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 983 984.00 | | 1 983 984.00 | 1 983 984.00 |
CO Grand total (0 to V) | 6 179 807.00 | 3 718 279.00 | 2 461 529.00 | 6 179 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | -3 971 718.00 | -3 613 603.00 | | -3 971 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 414.00 | -358 116.00 | | 31 414.00 |
DK Regulated provisions | 8 719.00 | 11 542.00 | | 8 719.00 |
DL TOTAL (I) | -3 707 586.00 | -3 736 177.00 | | -3 707 586.00 |
DP Provisions for Risks | 131 971.00 | 127 669.00 | | 131 971.00 |
DR TOTAL (IV) | 131 971.00 | 127 669.00 | | 131 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965 235.00 | 5 697 805.00 | | 5 965 235.00 |
DX Trade payables and related accounts | 65 192.00 | 74 727.00 | | 65 192.00 |
DY Tax and social security liabilities | 6 716.00 | 453.00 | | 6 716.00 |
EC TOTAL (IV) | 6 037 143.00 | 5 772 985.00 | | 6 037 143.00 |
EE Grand total (I to V) | 2 461 529.00 | 2 164 478.00 | | 2 461 529.00 |
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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 | 2 661 563.00 | | 2 661 563.00 | 2 661 563.00 |
FJ Net sales | 2 661 563.00 | | 2 661 563.00 | 2 661 563.00 |
FQ Other income | | | 19 418.00 | |
FR Total operating income (I) | | | 2 680 981.00 | |
FW Other purchases and external expenses | | | 1 919 085.00 | |
FX Taxes, duties, and similar payments | | | 205 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 377 673.00 | |
GG - OPERATING RESULT (I - II) | | | 303 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 302.00 | |
GR Interest and similar expenses | | | 267 430.00 | |
GU Total financial expenses (VI) | | | 271 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 823.00 | 1 148.00 | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | 1 148.00 | | 2 823.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 1 148.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 804.00 | 2 226 285.00 | | 2 683 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 390.00 | 2 584 400.00 | | 2 652 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 414.00 | -358 116.00 | | 31 414.00 |
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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 | 4 195 823.00 | | | 4 195 823.00 |
I4 DECREASES Grand Total | | | 4 195 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 823.00 | | | 4 195 823.00 |
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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 | 3 464 786.00 | 253 493.00 | | 3 464 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464 786.00 | 253 493.00 | | 3 464 786.00 |
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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 | 11 542.00 | | 2 823.00 | 11 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 669.00 | 4 302.00 | | 127 669.00 |
7C Grand total | 139 211.00 | 4 302.00 | 2 823.00 | 139 211.00 |
UG - Financial | | 4 302.00 | | |
UJ - Exceptional | | | 2 823.00 | |
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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 | 5 965 235.00 | 5 965 235.00 | | 5 965 235.00 |
8B Suppliers and Related Accounts | 65 192.00 | 65 192.00 | | 65 192.00 |
UX Other trade receivables | 335 074.00 | 335 074.00 | | 335 074.00 |
VB VAT | 152 040.00 | 152 040.00 | | 152 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 779.00 | 487 779.00 | | 487 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 143.00 | 6 037 143.00 | | 6 037 143.00 |
