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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 723.00 | 71 814.00 | 110 908.00 | 182 723.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 424 092.00 | 157 372.00 | 266 720.00 | 424 092.00 |
BJ TOTAL (I) | 606 835.00 | 229 186.00 | 377 648.00 | 606 835.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 32 785.00 | | 32 785.00 | 32 785.00 |
BZ Other receivables | 95 501.00 | | 95 501.00 | 95 501.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 132 049.00 | | 132 049.00 | 132 049.00 |
CO Grand total (0 to V) | 738 885.00 | 229 186.00 | 509 698.00 | 738 885.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 301.00 | | | 3 301.00 |
DH Retained earnings | | -6 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 10 316.00 | | 10 254.00 |
DL TOTAL (I) | 14 656.00 | 4 401.00 | | 14 656.00 |
DU Loans and Debts from Credit Institutions (3) | 485 645.00 | 522 159.00 | | 485 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 146.00 | | 91.00 |
DX Trade payables and related accounts | 7 140.00 | 9 036.00 | | 7 140.00 |
DY Tax and social security liabilities | 2 165.00 | 272.00 | | 2 165.00 |
EC TOTAL (IV) | 495 042.00 | 532 615.00 | | 495 042.00 |
EE Grand total (I to V) | 509 698.00 | 537 017.00 | | 509 698.00 |
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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 | | | 71 452.00 | |
FJ Net sales | | | 71 452.00 | |
FR Total operating income (I) | | | 71 452.00 | |
FW Other purchases and external expenses | | | 12 565.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 962.00 | |
GF Total Operating Expenses (II) | | | 48 114.00 | |
GG - OPERATING RESULT (I - II) | | | 23 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 453.00 | 67 224.00 | | 71 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 198.00 | 56 907.00 | | 61 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | 10 316.00 | | 10 254.00 |
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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 | 195 221.00 | 34 962.00 | 997.00 | 195 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 221.00 | 34 962.00 | 997.00 | 195 221.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 32 786.00 | 32 786.00 | | 32 786.00 |
VH Loans with a maturity of more than one year at origin | 485 645.00 | 41 034.00 | 157 015.00 | 485 645.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 36 292.00 | | | 36 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 501.00 | 95 501.00 | | 95 501.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 462.00 | 129 462.00 | | 129 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 042.00 | 50 431.00 | 157 015.00 | 495 042.00 |
