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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 117 292.00 | 5 452 660.00 | 9 664 632.00 | 15 117 292.00 |
AR Technical installations, industrial equipment and tools | 923 000.00 | 125 056.00 | 797 944.00 | 923 000.00 |
BJ TOTAL (I) | 16 040 292.00 | 5 577 716.00 | 10 462 577.00 | 16 040 292.00 |
BX Customers and related accounts | 451 362.00 | | 451 362.00 | 451 362.00 |
BZ Other receivables | 51 879.00 | | 51 879.00 | 51 879.00 |
CF Cash and cash equivalents | 22 505.00 | | 22 505.00 | 22 505.00 |
CH Prepaid expenses | 116 941.00 | | 116 941.00 | 116 941.00 |
CJ TOTAL (II) | 642 687.00 | | 642 687.00 | 642 687.00 |
CO Grand total (0 to V) | 16 683 473.00 | 5 577 716.00 | 11 105 758.00 | 16 683 473.00 |
CW Deferred expenses or loan issuance costs | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 750.00 | 1 321 750.00 | | 1 321 750.00 |
DD Legal reserve (1) | 13 292.00 | 13 292.00 | | 13 292.00 |
DG Other reserves | 252 549.00 | 252 549.00 | | 252 549.00 |
DH Retained earnings | -1 082 809.00 | -1 521 572.00 | | -1 082 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 152.00 | 438 762.00 | | 517 152.00 |
DK Regulated provisions | 32 087.00 | 14 734.00 | | 32 087.00 |
DL TOTAL (I) | 1 054 021.00 | 519 515.00 | | 1 054 021.00 |
DQ Provisions for Expenses | 923 000.00 | 808 000.00 | | 923 000.00 |
DR TOTAL (IV) | 923 000.00 | 808 000.00 | | 923 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 693 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 763 342.00 | 85 593.00 | | 8 763 342.00 |
DX Trade payables and related accounts | 145 403.00 | 65 230.00 | | 145 403.00 |
DY Tax and social security liabilities | 219 992.00 | 1 289.00 | | 219 992.00 |
EC TOTAL (IV) | 9 128 737.00 | 9 845 511.00 | | 9 128 737.00 |
EE Grand total (I to V) | 11 105 758.00 | 11 173 026.00 | | 11 105 758.00 |
EI Including equity loans | 8 763 342.00 | | | 8 763 342.00 |
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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 | | | 2 139 266.00 | |
FJ Net sales | | | 2 139 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 2 139 288.00 | |
FW Other purchases and external expenses | | | 552 710.00 | |
FX Taxes, duties, and similar payments | | | 152 440.00 | |
GB Operating Expenses - Provisions | | | 353 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 059 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 235.00 | |
GR Interest and similar expenses | | | 334 671.00 | |
GU Total financial expenses (VI) | | | 334 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 942.00 | 9 946.00 | | 9 942.00 |
HG Exceptional depreciation and provisions | 17 353.00 | | | 17 353.00 |
HH Total exceptional expenses (VIII) | 27 296.00 | 9 946.00 | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 296.00 | -9 946.00 | | -27 296.00 |
HK Income tax | 201 115.00 | 85 593.00 | | 201 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 288.00 | 2 001 752.00 | | 2 139 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 136.00 | 1 562 990.00 | | 1 622 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 152.00 | 438 762.00 | | 517 152.00 |
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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 | 15 925 292.00 | | 115 000.00 | 15 925 292.00 |
I4 DECREASES Grand Total | | | 16 040 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 040 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 925 292.00 | | 115 000.00 | 15 925 292.00 |
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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 | 5 223 888.00 | 353 827.00 | 5 577 716.00 | 5 223 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223 888.00 | 353 827.00 | 5 577 716.00 | 5 223 888.00 |
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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 | 14 734.00 | 17 353.00 | | 14 734.00 |
7C Grand total | 14 734.00 | 17 353.00 | | 14 734.00 |
UJ - Exceptional | | 17 353.00 | | |
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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 | 145 403.00 | 145 403.00 | | 145 403.00 |
8D Social Security and Other Social Organizations | 219 992.00 | 219 992.00 | | 219 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763 342.00 | 8 763 342.00 | | 8 763 342.00 |
UX Other trade receivables | 451 362.00 | 451 362.00 | | 451 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 879.00 | 51 879.00 | | 51 879.00 |
VS Prepaid expenses | 116 941.00 | 116 941.00 | | 116 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 182.00 | 620 182.00 | | 620 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 128 737.00 | 9 128 737.00 | | 9 128 737.00 |
