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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 468 709.00 | 3 472 289.00 | 5 996 420.00 | 9 468 709.00 |
AR Technical installations, industrial equipment and tools | 166 665.00 | 59 384.00 | 107 281.00 | 166 665.00 |
BJ TOTAL (I) | 9 635 374.00 | 3 531 673.00 | 6 103 701.00 | 9 635 374.00 |
BX Customers and related accounts | 427 554.00 | | 427 554.00 | 427 554.00 |
BZ Other receivables | 2 868 098.00 | | 2 868 098.00 | 2 868 098.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 462 719.00 | | 462 719.00 | 462 719.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 3 772 422.00 | | 3 772 422.00 | 3 772 422.00 |
CO Grand total (0 to V) | 13 407 796.00 | 3 531 673.00 | 9 876 123.00 | 13 407 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 1 016.00 | 1 016.00 | | 1 016.00 |
DH Retained earnings | -1 102 345.00 | -1 442 544.00 | | -1 102 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 097.00 | 340 198.00 | | 619 097.00 |
DL TOTAL (I) | -373 409.00 | -992 506.00 | | -373 409.00 |
DQ Provisions for Expenses | 162 418.00 | 162 124.00 | | 162 418.00 |
DR TOTAL (IV) | 162 418.00 | 162 124.00 | | 162 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 948 833.00 | 9 816 181.00 | | 9 948 833.00 |
DX Trade payables and related accounts | 132 969.00 | 38 860.00 | | 132 969.00 |
DY Tax and social security liabilities | 5 312.00 | | | 5 312.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 10 087 114.00 | 9 855 190.00 | | 10 087 114.00 |
EE Grand total (I to V) | 9 876 123.00 | 9 024 809.00 | | 9 876 123.00 |
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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 | 1 691 488.00 | | 1 691 488.00 | 1 691 488.00 |
FJ Net sales | 1 691 488.00 | | 1 691 488.00 | 1 691 488.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 691 488.00 | |
FW Other purchases and external expenses | | | 371 397.00 | |
FX Taxes, duties, and similar payments | | | 90 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 208.00 | |
GE Other Expenses | | | -5 630.00 | |
GF Total Operating Expenses (II) | | | 938 148.00 | |
GG - OPERATING RESULT (I - II) | | | 753 340.00 | |
GR Interest and similar expenses | | | 132 652.00 | |
GU Total financial expenses (VI) | | | 132 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 488.00 | 1 413 745.00 | | 1 691 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 391.00 | 1 073 546.00 | | 1 072 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 097.00 | 340 198.00 | | 619 097.00 |
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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 | 9 635 080.00 | | 294.00 | 9 635 080.00 |
I4 DECREASES Grand Total | | | 9 635 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 635 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635 080.00 | | 294.00 | 9 635 080.00 |
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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 | 3 049 465.00 | 482 208.00 | | 3 049 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 465.00 | 482 208.00 | | 3 049 465.00 |
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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 | 162 124.00 | 294.00 | | 162 124.00 |
7C Grand total | 162 124.00 | 294.00 | | 162 124.00 |
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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 | 132 969.00 | 132 969.00 | | 132 969.00 |
UX Other trade receivables | 427 554.00 | 427 554.00 | | 427 554.00 |
VB VAT | 184 202.00 | 184 202.00 | | 184 202.00 |
VC Group and associates | 2 683 896.00 | 2 683 896.00 | | 2 683 896.00 |
VI Group and Associates | 9 948 833.00 | | | 9 948 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 13 592.00 | 13 592.00 | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 244.00 | 3 309 244.00 | | 3 309 244.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087 114.00 | 138 281.00 | | 10 087 114.00 |
