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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 18 688.00 | | 18 688.00 | 18 688.00 |
AP Buildings | 2 359 918.00 | 1 211 108.00 | 1 148 810.00 | 2 359 918.00 |
AR Technical installations, industrial equipment and tools | 344 833.00 | 215 591.00 | 129 242.00 | 344 833.00 |
AT Other tangible assets | 3 066.00 | 3 066.00 | | 3 066.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 2 737 543.00 | 1 440 765.00 | 1 296 778.00 | 2 737 543.00 |
BX Customers and related accounts | 82 337.00 | | 82 337.00 | 82 337.00 |
BZ Other receivables | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 145 562.00 | | 145 562.00 | 145 562.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 248 612.00 | | 248 612.00 | 248 612.00 |
CO Grand total (0 to V) | 2 986 155.00 | 1 440 765.00 | 1 545 391.00 | 2 986 155.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 989.00 | 99 565.00 | | 146 989.00 |
DK Regulated provisions | 519 423.00 | 591 118.00 | | 519 423.00 |
DL TOTAL (I) | 673 912.00 | 698 183.00 | | 673 912.00 |
DU Loans and Debts from Credit Institutions (3) | 789 755.00 | 1 014 080.00 | | 789 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 864.00 | | | 15 864.00 |
DX Trade payables and related accounts | 19 013.00 | 6 929.00 | | 19 013.00 |
DY Tax and social security liabilities | 3 231.00 | 2 208.00 | | 3 231.00 |
EA Other liabilities | 43 616.00 | 11 345.00 | | 43 616.00 |
EC TOTAL (IV) | 871 479.00 | 1 034 562.00 | | 871 479.00 |
EE Grand total (I to V) | 1 545 391.00 | 1 732 744.00 | | 1 545 391.00 |
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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 | | | 387 792.00 | |
FJ Net sales | | | 387 792.00 | |
FR Total operating income (I) | | | 387 792.00 | |
FW Other purchases and external expenses | | | 87 351.00 | |
FX Taxes, duties, and similar payments | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 787.00 | |
GE Other Expenses | | | 38 319.00 | |
GF Total Operating Expenses (II) | | | 293 328.00 | |
GG - OPERATING RESULT (I - II) | | | 94 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 19 433.00 | |
GU Total financial expenses (VI) | | | 19 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 695.00 | 81 040.00 | | 71 695.00 |
HD Total exceptional income (VII) | 71 695.00 | 81 040.00 | | 71 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 695.00 | 81 040.00 | | 71 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 750.00 | 397 709.00 | | 459 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 761.00 | 298 145.00 | | 312 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 989.00 | 99 565.00 | | 146 989.00 |
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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 | 1 292 978.00 | 147 787.00 | | 1 292 978.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 978.00 | 147 787.00 | | 1 281 978.00 |
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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 | 591 118.00 | | 71 695.00 | 591 118.00 |
7C Grand total | 591 118.00 | | 71 695.00 | 591 118.00 |
UJ - Exceptional | | | 71 695.00 | |
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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 | 15 864.00 | 15 864.00 | | 15 864.00 |
8B Suppliers and Related Accounts | 19 013.00 | 19 013.00 | | 19 013.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 616.00 | 43 616.00 | | 43 616.00 |
UX Other trade receivables | 82 337.00 | 82 337.00 | | 82 337.00 |
UZ Social Security, other social security organizations | 20 688.00 | 20 688.00 | | 20 688.00 |
VH Loans with a maturity of more than one year at origin | 789 755.00 | 232 272.00 | 557 483.00 | 789 755.00 |
VS Prepaid expenses | 24.00 | 28.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 049.00 | 103 049.00 | | 103 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 479.00 | 313 996.00 | 557 483.00 | 871 479.00 |
