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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 510 121.00 | 2 462 695.00 | 4 047 426.00 | 6 510 121.00 |
AR Technical installations, industrial equipment and tools | 42 590.00 | 6 082.00 | 36 508.00 | 42 590.00 |
AT Other tangible assets | 62 200.00 | 33 034.00 | 29 167.00 | 62 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 614 912.00 | 2 501 811.00 | 4 113 101.00 | 6 614 912.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 723 786.00 | 276 733.00 | 447 053.00 | 723 786.00 |
BZ Other receivables | 65 176.00 | | 65 176.00 | 65 176.00 |
CF Cash and cash equivalents | 287 919.00 | | 287 919.00 | 287 919.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 1 083 820.00 | 276 733.00 | 807 087.00 | 1 083 820.00 |
CO Grand total (0 to V) | 7 698 732.00 | 2 778 543.00 | 4 920 189.00 | 7 698 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 100.00 | 1 450 100.00 | | 1 450 100.00 |
DD Legal reserve (1) | 7 485.00 | 7 485.00 | | 7 485.00 |
DH Retained earnings | -484 232.00 | -325 345.00 | | -484 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | -158 887.00 | | 16.00 |
DL TOTAL (I) | 973 369.00 | 973 353.00 | | 973 369.00 |
DQ Provisions for Expenses | 43 480.00 | 42 590.00 | | 43 480.00 |
DR TOTAL (IV) | 43 480.00 | 42 590.00 | | 43 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 775.00 | 2 797 196.00 | | 2 650 775.00 |
DX Trade payables and related accounts | 43 778.00 | 228 721.00 | | 43 778.00 |
DY Tax and social security liabilities | 68 336.00 | 54 972.00 | | 68 336.00 |
EA Other liabilities | 10 837.00 | 1 890.00 | | 10 837.00 |
EB Prepaid income (2) | 1 129 614.00 | 1 223 748.00 | | 1 129 614.00 |
EC TOTAL (IV) | 3 903 340.00 | 4 306 526.00 | | 3 903 340.00 |
EE Grand total (I to V) | 4 920 189.00 | 5 322 469.00 | | 4 920 189.00 |
EG Accrued income and payables due within one year | 3 903 340.00 | 4 306 526.00 | | 3 903 340.00 |
EI Including equity loans | 2 650 775.00 | | | 2 650 775.00 |
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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 | 516 723.00 | | 516 723.00 | 516 723.00 |
FG Production sold - services | 368 959.00 | | 368 959.00 | 368 959.00 |
FJ Net sales | 885 682.00 | | 885 682.00 | 885 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 867.00 | |
FX Taxes, duties, and similar payments | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 627.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 781 191.00 | |
GG - OPERATING RESULT (I - II) | | | 104 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 468.00 | |
GU Total financial expenses (VI) | | | 104 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 683.00 | 729 708.00 | | 885 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 667.00 | 888 595.00 | | 885 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | -158 887.00 | | 16.00 |
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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 | 6 597 036.00 | | 19 377.00 | 6 597 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | | |
I4 DECREASES Grand Total | | 1 501.00 | 6 614 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 614 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595 535.00 | | 19 377.00 | 6 595 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 2 166 550.00 | 335 261.00 | | 2 166 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 550.00 | 335 261.00 | | 2 166 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 590.00 | 890.00 | | 42 590.00 |
6T Receivables | 212 105.00 | 64 627.00 | | 212 105.00 |
7B Total provisions for depreciation | 212 105.00 | 64 627.00 | | 212 105.00 |
7C Grand total | 254 696.00 | 65 517.00 | | 254 696.00 |
UE of which provisions and reversals: - Operating | | 64 627.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 778.00 | 43 778.00 | | 43 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
8L Deferred income | 1 129 614.00 | 1 129 614.00 | | 1 129 614.00 |
UX Other trade receivables | 723 786.00 | 723 786.00 | | 723 786.00 |
VB VAT | 65 135.00 | 65 135.00 | | 65 135.00 |
VI Group and Associates | 2 650 775.00 | | | 2 650 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 901.00 | 795 901.00 | | 795 901.00 |
VW VAT | 64 759.00 | 64 759.00 | | 64 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 340.00 | 1 252 565.00 | | 3 903 340.00 |
