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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 253 009.00 | 6 792 492.00 | 9 460 517.00 | 16 253 009.00 |
AR Technical installations, industrial equipment and tools | 894 000.00 | 150 360.00 | 743 640.00 | 894 000.00 |
BJ TOTAL (I) | 17 147 009.00 | 6 942 852.00 | 10 204 157.00 | 17 147 009.00 |
BX Customers and related accounts | 736 709.00 | | 736 709.00 | 736 709.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CF Cash and cash equivalents | 33 133.00 | | 33 133.00 | 33 133.00 |
CH Prepaid expenses | 122 895.00 | | 122 895.00 | 122 895.00 |
CJ TOTAL (II) | 955 770.00 | | 955 770.00 | 955 770.00 |
CO Grand total (0 to V) | 18 251 306.00 | 6 942 852.00 | 11 308 454.00 | 18 251 306.00 |
CW Deferred expenses or loan issuance costs | 148 527.00 | | 148 527.00 | 148 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
DD Legal reserve (1) | 14 718.00 | 2 158.00 | | 14 718.00 |
DH Retained earnings | 238 647.00 | -375 449.00 | | 238 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 727.00 | 626 655.00 | | 642 727.00 |
DK Regulated provisions | 42 830.00 | 19 314.00 | | 42 830.00 |
DL TOTAL (I) | 2 173 922.00 | 1 507 678.00 | | 2 173 922.00 |
DQ Provisions for Expenses | 894 000.00 | 807 500.00 | | 894 000.00 |
DR TOTAL (IV) | 894 000.00 | 807 500.00 | | 894 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 644 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 069 476.00 | 259 801.00 | | 8 069 476.00 |
DX Trade payables and related accounts | 147 394.00 | 89 973.00 | | 147 394.00 |
DY Tax and social security liabilities | 23 662.00 | 2 394.00 | | 23 662.00 |
EC TOTAL (IV) | 8 240 532.00 | 8 996 215.00 | | 8 240 532.00 |
EE Grand total (I to V) | 11 308 454.00 | 11 311 393.00 | | 11 308 454.00 |
EG Accrued income and payables due within one year | 8 240 532.00 | | | 8 240 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | | | 2 448 142.00 | |
FJ Net sales | | | 2 448 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 2 449 150.00 | |
FW Other purchases and external expenses | | | 582 070.00 | |
FX Taxes, duties, and similar payments | | | 153 111.00 | |
GB Operating Expenses - Provisions | | | 491 780.00 | |
GF Total Operating Expenses (II) | | | 1 226 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 188.00 | |
GR Interest and similar expenses | | | 293 959.00 | |
GU Total financial expenses (VI) | | | 293 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 036.00 | 7 763.00 | | 12 036.00 |
HG Exceptional depreciation and provisions | 23 516.00 | | | 23 516.00 |
HH Total exceptional expenses (VIII) | 35 552.00 | 7 763.00 | | 35 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 552.00 | -7 763.00 | | -35 552.00 |
HK Income tax | 249 950.00 | 259 801.00 | | 249 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 150.00 | 2 487 745.00 | | 2 449 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 423.00 | 1 861 090.00 | | 1 806 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 727.00 | 626 655.00 | | 642 727.00 |
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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 | 17 034 059.00 | | 112 950.00 | 17 034 059.00 |
I4 DECREASES Grand Total | | | 17 147 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 147 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 034 059.00 | | 112 950.00 | 17 034 059.00 |
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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 | 6 480 790.00 | 462 063.00 | | 6 480 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480 790.00 | 462 063.00 | | 6 480 790.00 |
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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 | 19 314.00 | 23 516.00 | | 19 314.00 |
7C Grand total | 19 314.00 | 23 516.00 | | 19 314.00 |
UJ - Exceptional | | 23 516.00 | | |
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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 | 147 394.00 | 147 394.00 | | 147 394.00 |
8D Social Security and Other Social Organizations | 23 662.00 | 23 662.00 | | 23 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069 476.00 | 8 069 476.00 | | 8 069 476.00 |
UX Other trade receivables | 736 709.00 | 736 709.00 | | 736 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 033.00 | 63 033.00 | | 63 033.00 |
VS Prepaid expenses | 122 895.00 | 122 895.00 | | 122 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 637.00 | 922 637.00 | | 922 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 532.00 | 8 240 532.00 | | 8 240 532.00 |
