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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 051 729.00 | 6 991 025.00 | 10 060 704.00 | 17 051 729.00 |
AR Technical installations, industrial equipment and tools | 324 836.00 | 126 099.00 | 198 737.00 | 324 836.00 |
BJ TOTAL (I) | 17 376 565.00 | 7 117 124.00 | 10 259 441.00 | 17 376 565.00 |
BX Customers and related accounts | 577 933.00 | | 577 933.00 | 577 933.00 |
BZ Other receivables | 3 783 559.00 | | 3 783 559.00 | 3 783 559.00 |
CD Marketable securities | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 2 139 241.00 | | 2 139 241.00 | 2 139 241.00 |
CH Prepaid expenses | 57 202.00 | | 57 202.00 | 57 202.00 |
CJ TOTAL (II) | 6 558 622.00 | | 6 558 622.00 | 6 558 622.00 |
CO Grand total (0 to V) | 23 935 188.00 | 7 117 124.00 | 16 818 064.00 | 23 935 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294.00 | 294.00 | | 294.00 |
DB Share, merger, contribution premiums, etc. | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | -2 335 527.00 | -2 655 735.00 | | -2 335 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 772.00 | 320 208.00 | | 728 772.00 |
DL TOTAL (I) | -1 601 978.00 | -2 330 750.00 | | -1 601 978.00 |
DQ Provisions for Expenses | 324 836.00 | 324 248.00 | | 324 836.00 |
DR TOTAL (IV) | 324 836.00 | 324 248.00 | | 324 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 867 031.00 | 17 638 570.00 | | 17 867 031.00 |
DX Trade payables and related accounts | 212 251.00 | 235 018.00 | | 212 251.00 |
DY Tax and social security liabilities | 15 924.00 | 77.00 | | 15 924.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 18 095 206.00 | 17 873 965.00 | | 18 095 206.00 |
EE Grand total (I to V) | 16 818 064.00 | 15 867 463.00 | | 16 818 064.00 |
EI Including equity loans | 17 867 031.00 | | | 17 867 031.00 |
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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 | 2 416 774.00 | | 2 416 774.00 | 2 416 774.00 |
FG Production sold - services | -7 315.00 | | -7 315.00 | -7 315.00 |
FJ Net sales | 2 409 459.00 | | 2 409 459.00 | 2 409 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 409 460.00 | |
FW Other purchases and external expenses | | | 419 372.00 | |
FX Taxes, duties, and similar payments | | | 142 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 409.00 | |
GE Other Expenses | | | 11 063.00 | |
GF Total Operating Expenses (II) | | | 1 442 227.00 | |
GG - OPERATING RESULT (I - II) | | | 967 233.00 | |
GR Interest and similar expenses | | | 238 461.00 | |
GU Total financial expenses (VI) | | | 238 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 460.00 | 2 106 431.00 | | 2 409 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 688.00 | 1 786 223.00 | | 1 680 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 772.00 | 320 208.00 | | 728 772.00 |
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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 | 17 375 977.00 | | 588.00 | 17 375 977.00 |
I4 DECREASES Grand Total | | | 17 376 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 376 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 375 977.00 | | 588.00 | 17 375 977.00 |
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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 | 6 247 715.00 | 869 409.00 | | 6 247 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 247 715.00 | 869 409.00 | | 6 247 715.00 |
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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 | 324 248.00 | 588.00 | | 324 248.00 |
7C Grand total | 324 248.00 | 588.00 | | 324 248.00 |
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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 | 212 251.00 | 212 251.00 | | 212 251.00 |
UX Other trade receivables | 577 933.00 | 577 933.00 | | 577 933.00 |
VB VAT | 91 554.00 | 91 554.00 | | 91 554.00 |
VC Group and associates | 3 692 005.00 | 3 692 005.00 | | 3 692 005.00 |
VI Group and Associates | 17 867 031.00 | | | 17 867 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 57 202.00 | 57 202.00 | | 57 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 694.00 | 4 418 694.00 | | 4 418 694.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 095 206.00 | 228 175.00 | | 18 095 206.00 |
