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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AN Land | 1 908 186.00 | 440.00 | 1 907 746.00 | 1 908 186.00 |
AP Buildings | 44 581 530.00 | 5 197 124.00 | 39 384 407.00 | 44 581 530.00 |
AR Technical installations, industrial equipment and tools | 73 605.00 | 39 045.00 | 34 559.00 | 73 605.00 |
AT Other tangible assets | 12 036.00 | 1 591.00 | 10 445.00 | 12 036.00 |
AV Fixed assets in progress | 789 858.00 | | 789 858.00 | 789 858.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 805 647.00 | | 805 647.00 | 805 647.00 |
BJ TOTAL (I) | 48 340 017.00 | 5 247 356.00 | 43 092 662.00 | 48 340 017.00 |
BX Customers and related accounts | 549 480.00 | | 549 480.00 | 549 480.00 |
BZ Other receivables | 530 370.00 | | 530 370.00 | 530 370.00 |
CF Cash and cash equivalents | 219 905.00 | | 219 905.00 | 219 905.00 |
CH Prepaid expenses | 44 763.00 | | 44 763.00 | 44 763.00 |
CJ TOTAL (II) | 1 344 518.00 | | 1 344 518.00 | 1 344 518.00 |
CO Grand total (0 to V) | 49 684 535.00 | 5 247 356.00 | 44 437 180.00 | 49 684 535.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 965 000.00 | 8 965 000.00 | | 8 965 000.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DG Other reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DH Retained earnings | -196 965.00 | -284 844.00 | | -196 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 373.00 | 87 879.00 | | 70 373.00 |
DJ Investment subsidies | 255 000.00 | | | 255 000.00 |
DL TOTAL (I) | 9 105 114.00 | 8 779 740.00 | | 9 105 114.00 |
DU Loans and Debts from Credit Institutions (3) | 34 131 958.00 | 34 261 042.00 | | 34 131 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 23 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 1 008 064.00 | 845 788.00 | | 1 008 064.00 |
DY Tax and social security liabilities | 168 038.00 | 119 242.00 | | 168 038.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 35 332 066.00 | 35 249 572.00 | | 35 332 066.00 |
EE Grand total (I to V) | 44 437 180.00 | 44 029 312.00 | | 44 437 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 452 377.00 | | 3 452 377.00 | 3 452 377.00 |
FJ Net sales | 3 452 377.00 | | 3 452 377.00 | 3 452 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 452 379.00 | |
FW Other purchases and external expenses | | | 396 854.00 | |
FX Taxes, duties, and similar payments | | | 458 487.00 | |
FY Salaries and Wages | | | 114 330.00 | |
FZ Social Security Contributions | | | 60 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 763 777.00 | |
GG - OPERATING RESULT (I - II) | | | 688 602.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 818.00 | |
GP Total financial income (V) | | | 67 137.00 | |
GR Interest and similar expenses | | | 667 798.00 | |
GU Total financial expenses (VI) | | | 667 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HG Exceptional depreciation and provisions | 8 233.00 | | | 8 233.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 233.00 | 53.00 | | -8 233.00 |
HK Income tax | 9 334.00 | -8 929.00 | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 516.00 | 2 977 138.00 | | 3 519 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 142.00 | 2 889 259.00 | | 3 449 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 373.00 | 87 879.00 | | 70 373.00 |
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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 | 44 968 515.00 | | 10 045 371.00 | 44 968 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 647.00 | |
I4 DECREASES Grand Total | 6 664 704.00 | 9 165.00 | 48 340 017.00 | 6 664 704.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 664 704.00 | 9 165.00 | 47 365 215.00 | 6 664 704.00 |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 499 360.00 | | 9 539 724.00 | 44 499 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | 505 647.00 | 460 000.00 |
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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 | 3 514 617.00 | 1 733 670.00 | 932.00 | 3 514 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 172.00 | 743.00 | | 8 172.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 205.00 | 1 732 927.00 | 932.00 | 3 506 205.00 |
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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 | 23 500.00 | | | 23 500.00 |
8B Suppliers and Related Accounts | 1 008 064.00 | 1 008 064.00 | | 1 008 064.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UL Receivables related to investments | 805 647.00 | | 805 647.00 | 805 647.00 |
UX Other trade receivables | 549 480.00 | 549 480.00 | | 549 480.00 |
VB VAT | 205 289.00 | 205 289.00 | | 205 289.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 34 131 179.00 | 1 847 780.00 | 8 209 595.00 | 34 131 179.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 535 497.00 | | | 1 535 497.00 |
VM Income taxes | 20 016.00 | 20 016.00 | | 20 016.00 |
VP Miscellaneous | 255 000.00 | 255 000.00 | | 255 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 065.00 | 50 065.00 | | 50 065.00 |
VS Prepaid expenses | 44 763.00 | 44 763.00 | | 44 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 260.00 | 1 124 613.00 | 805 647.00 | 1 930 260.00 |
VW VAT | 146 094.00 | 146 094.00 | | 146 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 332 066.00 | 3 025 167.00 | 8 209 595.00 | 35 332 066.00 |
