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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 646 753.00 | 610 968.00 | 4 035 785.00 | 4 646 753.00 |
AR Technical installations, industrial equipment and tools | 197 775.00 | 20 806.00 | 176 969.00 | 197 775.00 |
BJ TOTAL (I) | 4 844 528.00 | 631 774.00 | 4 212 754.00 | 4 844 528.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 41 912.00 | | 41 912.00 | 41 912.00 |
BZ Other receivables | 89 989.00 | | 89 989.00 | 89 989.00 |
CF Cash and cash equivalents | 387 153.00 | | 387 153.00 | 387 153.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 545 206.00 | | 545 206.00 | 545 206.00 |
CO Grand total (0 to V) | 5 389 734.00 | 631 774.00 | 4 757 960.00 | 5 389 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -93 312.00 | -102 029.00 | | -93 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 065.00 | 8 716.00 | | -16 065.00 |
DL TOTAL (I) | -109 376.00 | -93 311.00 | | -109 376.00 |
DQ Provisions for Expenses | 208 613.00 | 204 498.00 | | 208 613.00 |
DR TOTAL (IV) | 208 613.00 | 204 498.00 | | 208 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 076.00 | 3 524 655.00 | | 3 297 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 320.00 | 1 089 823.00 | | 1 077 320.00 |
DX Trade payables and related accounts | 272 744.00 | 283 250.00 | | 272 744.00 |
DY Tax and social security liabilities | 11 583.00 | 79 911.00 | | 11 583.00 |
EC TOTAL (IV) | 4 658 723.00 | 4 977 639.00 | | 4 658 723.00 |
EE Grand total (I to V) | 4 757 960.00 | 5 088 826.00 | | 4 757 960.00 |
EG Accrued income and payables due within one year | 498 673.00 | 4 977 639.00 | | 498 673.00 |
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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 | 551 071.00 | | 551 071.00 | 551 071.00 |
FJ Net sales | 551 071.00 | | 551 071.00 | 551 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 519.00 | |
FW Other purchases and external expenses | | | 196 142.00 | |
FX Taxes, duties, and similar payments | | | 40 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 856.00 | |
GG - OPERATING RESULT (I - II) | | | 90 664.00 | |
GR Interest and similar expenses | | | 105 943.00 | |
GU Total financial expenses (VI) | | | 105 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 519.00 | 529 593.00 | | 570 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 584.00 | 520 877.00 | | 586 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 065.00 | 8 716.00 | | -16 065.00 |
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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 | 4 834 665.00 | | 9 863.00 | 4 834 665.00 |
I4 DECREASES Grand Total | | | 4 844 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 844 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 834 665.00 | | 9 863.00 | 4 834 665.00 |
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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 | 388 977.00 | 242 797.00 | | 388 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 977.00 | 242 797.00 | | 388 977.00 |
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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 | 204 498.00 | 4 116.00 | | 204 498.00 |
7C Grand total | 204 498.00 | 4 116.00 | | 204 498.00 |
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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 | 1 077 320.00 | 14 340.00 | | 1 077 320.00 |
8B Suppliers and Related Accounts | 272 744.00 | 272 744.00 | | 272 744.00 |
UX Other trade receivables | 41 912.00 | 41 912.00 | | 41 912.00 |
VB VAT | 27 795.00 | 27 795.00 | | 27 795.00 |
VH Loans with a maturity of more than one year at origin | 3 297 076.00 | 206 091.00 | 799 934.00 | 3 297 076.00 |
VK Loans repaid during the year | 203 228.00 | | | 203 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 194.00 | 62 194.00 | | 62 194.00 |
VS Prepaid expenses | 26 152.00 | 26 152.00 | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 053.00 | 158 053.00 | | 158 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 723.00 | 504 758.00 | 799 934.00 | 4 658 723.00 |
