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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 761 716.00 | 5 033 507.00 | 6 728 209.00 | 11 761 716.00 |
AR Technical installations, industrial equipment and tools | 724 500.00 | 120 800.00 | 603 700.00 | 724 500.00 |
BJ TOTAL (I) | 12 486 216.00 | 5 154 307.00 | 7 331 909.00 | 12 486 216.00 |
BX Customers and related accounts | 345 004.00 | | 345 004.00 | 345 004.00 |
BZ Other receivables | 45 792.00 | | 45 792.00 | 45 792.00 |
CF Cash and cash equivalents | 21 272.00 | | 21 272.00 | 21 272.00 |
CH Prepaid expenses | 161 932.00 | | 161 932.00 | 161 932.00 |
CJ TOTAL (II) | 574 000.00 | | 574 000.00 | 574 000.00 |
CO Grand total (0 to V) | 13 169 288.00 | 5 154 307.00 | 8 014 982.00 | 13 169 288.00 |
CW Deferred expenses or loan issuance costs | 109 072.00 | | 109 072.00 | 109 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DD Legal reserve (1) | 7 108.00 | | | 7 108.00 |
DH Retained earnings | 135 049.00 | -324 472.00 | | 135 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 764.00 | 466 629.00 | | 530 764.00 |
DK Regulated provisions | 32 050.00 | 14 521.00 | | 32 050.00 |
DL TOTAL (I) | 1 572 972.00 | 1 024 678.00 | | 1 572 972.00 |
DQ Provisions for Expenses | 724 500.00 | 655 500.00 | | 724 500.00 |
DR TOTAL (IV) | 724 500.00 | 655 500.00 | | 724 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 263 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 393 812.00 | 182 525.00 | | 5 393 812.00 |
DX Trade payables and related accounts | 98 724.00 | 49 902.00 | | 98 724.00 |
DY Tax and social security liabilities | 224 974.00 | 1 547.00 | | 224 974.00 |
EC TOTAL (IV) | 5 717 510.00 | 6 497 368.00 | | 5 717 510.00 |
EE Grand total (I to V) | 8 014 982.00 | 8 177 546.00 | | 8 014 982.00 |
EI Including equity loans | 5 393 812.00 | | | 5 393 812.00 |
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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 | | | 1 837 070.00 | |
FJ Net sales | | | 1 837 070.00 | |
FR Total operating income (I) | | | 1 837 070.00 | |
FW Other purchases and external expenses | | | 419 773.00 | |
FX Taxes, duties, and similar payments | | | 122 769.00 | |
GB Operating Expenses - Provisions | | | 326 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 868 929.00 | |
GG - OPERATING RESULT (I - II) | | | 968 142.00 | |
GR Interest and similar expenses | | | 215 495.00 | |
GU Total financial expenses (VI) | | | 215 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 465.00 | | | 7 465.00 |
HD Total exceptional income (VII) | 7 465.00 | | | 7 465.00 |
HE Exceptional expenses on management operations | 5 410.00 | 1 976.00 | | 5 410.00 |
HG Exceptional depreciation and provisions | 17 529.00 | | | 17 529.00 |
HH Total exceptional expenses (VIII) | 22 939.00 | 1 976.00 | | 22 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 474.00 | -1 976.00 | | -15 474.00 |
HK Income tax | 206 408.00 | 182 525.00 | | 206 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 535.00 | 1 841 894.00 | | 1 844 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 771.00 | 1 375 266.00 | | 1 313 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 764.00 | 466 629.00 | | 530 764.00 |
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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 | 12 417 216.00 | | 69 000.00 | 12 417 216.00 |
I4 DECREASES Grand Total | | | 12 486 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 486 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417 216.00 | | 69 000.00 | 12 417 216.00 |
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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 | 4 849 745.00 | 304 562.00 | 5 154 307.00 | 4 849 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 745.00 | 304 562.00 | 5 154 307.00 | 4 849 745.00 |
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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 | 14 521.00 | 17 529.00 | | 14 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 500.00 | 69 000.00 | | 655 500.00 |
7C Grand total | 670 021.00 | 86 529.00 | | 670 021.00 |
UJ - Exceptional | | 17 529.00 | | |
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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 | 98 724.00 | 98 724.00 | | 98 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393 812.00 | 5 393 812.00 | | 5 393 812.00 |
UX Other trade receivables | 345 004.00 | 345 004.00 | | 345 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 974.00 | 224 974.00 | | 224 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 792.00 | 45 792.00 | | 45 792.00 |
VS Prepaid expenses | 161 932.00 | 161 932.00 | | 161 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 728.00 | 552 728.00 | | 552 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 510.00 | 5 717 510.00 | | 5 717 510.00 |
