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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 825 987.00 | 5 802 147.00 | 9 023 840.00 | 14 825 987.00 |
AR Technical installations, industrial equipment and tools | 270 697.00 | 100 383.00 | 170 314.00 | 270 697.00 |
BJ TOTAL (I) | 15 096 684.00 | 5 902 530.00 | 9 194 154.00 | 15 096 684.00 |
BX Customers and related accounts | 277 725.00 | | 277 725.00 | 277 725.00 |
BZ Other receivables | 107 345.00 | | 107 345.00 | 107 345.00 |
CF Cash and cash equivalents | 2 176 409.00 | | 2 176 409.00 | 2 176 409.00 |
CH Prepaid expenses | 36 063.00 | | 36 063.00 | 36 063.00 |
CJ TOTAL (II) | 2 597 543.00 | | 2 597 543.00 | 2 597 543.00 |
CO Grand total (0 to V) | 17 694 227.00 | 5 902 530.00 | 11 791 697.00 | 17 694 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 967.00 | 3 696 967.00 | | 3 696 967.00 |
DH Retained earnings | -4 541 882.00 | -4 415 957.00 | | -4 541 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 410.00 | -125 925.00 | | 70 410.00 |
DL TOTAL (I) | -774 505.00 | -844 915.00 | | -774 505.00 |
DQ Provisions for Expenses | 270 697.00 | 270 207.00 | | 270 697.00 |
DR TOTAL (IV) | 270 697.00 | 270 207.00 | | 270 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884 753.00 | 11 725 907.00 | | 11 884 753.00 |
DX Trade payables and related accounts | 382 701.00 | 398 104.00 | | 382 701.00 |
DY Tax and social security liabilities | 28 051.00 | 2 110.00 | | 28 051.00 |
EC TOTAL (IV) | 12 295 504.00 | 12 126 121.00 | | 12 295 504.00 |
EE Grand total (I to V) | 11 791 697.00 | 11 551 413.00 | | 11 791 697.00 |
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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 | 1 372 863.00 | | 1 372 863.00 | 1 372 863.00 |
FJ Net sales | 1 372 863.00 | | 1 372 863.00 | 1 372 863.00 |
FQ Other income | | | 12 247.00 | |
FR Total operating income (I) | | | 1 385 110.00 | |
FW Other purchases and external expenses | | | 489 186.00 | |
FX Taxes, duties, and similar payments | | | 101 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 345 572.00 | |
GG - OPERATING RESULT (I - II) | | | 39 538.00 | |
GR Interest and similar expenses | | | 158 846.00 | |
GU Total financial expenses (VI) | | | 158 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 749.00 | | | 191 749.00 |
HD Total exceptional income (VII) | 191 749.00 | | | 191 749.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 718.00 | | | 189 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 859.00 | 1 338 723.00 | | 1 576 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 449.00 | 1 464 648.00 | | 1 506 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 410.00 | -125 925.00 | | 70 410.00 |
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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 | 15 096 194.00 | | 490.00 | 15 096 194.00 |
I4 DECREASES Grand Total | | | 15 096 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 096 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 096 194.00 | | 490.00 | 15 096 194.00 |
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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 | 5 147 244.00 | 755 285.00 | | 5 147 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147 244.00 | 755 285.00 | | 5 147 244.00 |
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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 | 270 207.00 | 490.00 | | 270 207.00 |
7C Grand total | 270 207.00 | 490.00 | | 270 207.00 |
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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 | 382 701.00 | 382 701.00 | | 382 701.00 |
UX Other trade receivables | 277 725.00 | 277 725.00 | | 277 725.00 |
VB VAT | 107 345.00 | 107 345.00 | | 107 345.00 |
VI Group and Associates | 11 884 753.00 | | | 11 884 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 36 063.00 | 36 063.00 | | 36 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 134.00 | 421 134.00 | | 421 134.00 |
VW VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 295 504.00 | 410 751.00 | | 12 295 504.00 |
