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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 319 164.00 | 12 233 285.00 | 17 085 879.00 | 29 319 164.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 5 053.00 | 31 628.00 | 36 681.00 |
BJ TOTAL (I) | 29 355 845.00 | 12 238 338.00 | 17 117 507.00 | 29 355 845.00 |
BX Customers and related accounts | 407 515.00 | | 407 515.00 | 407 515.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 1 674 145.00 | | 1 674 145.00 | 1 674 145.00 |
CH Prepaid expenses | 51 974.00 | | 51 974.00 | 51 974.00 |
CJ TOTAL (II) | 2 135 901.00 | | 2 135 901.00 | 2 135 901.00 |
CO Grand total (0 to V) | 31 491 746.00 | 12 238 338.00 | 19 253 408.00 | 31 491 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 548.00 | 1 717 548.00 | | 1 717 548.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 93 468.00 | 93 468.00 | | 93 468.00 |
DH Retained earnings | -1 658 874.00 | -3 895 555.00 | | -1 658 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 283.00 | 2 236 680.00 | | 2 214 283.00 |
DL TOTAL (I) | 2 366 425.00 | 152 142.00 | | 2 366 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 783.00 | 5 672.00 | | 6 783.00 |
EA Other liabilities | 16 880 201.00 | 19 542 391.00 | | 16 880 201.00 |
EC TOTAL (IV) | 16 886 984.00 | 19 548 063.00 | | 16 886 984.00 |
EE Grand total (I to V) | 19 253 408.00 | 19 700 205.00 | | 19 253 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 855 655.00 | | 4 855 655.00 | 4 855 655.00 |
FJ Net sales | 4 855 655.00 | | 4 855 655.00 | 4 855 655.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 855 656.00 | |
FW Other purchases and external expenses | | | 454 706.00 | |
FX Taxes, duties, and similar payments | | | 130 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 054 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801 188.00 | |
GR Interest and similar expenses | | | 389 231.00 | |
GU Total financial expenses (VI) | | | 389 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197 674.00 | 209 095.00 | | 197 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 656.00 | 4 947 847.00 | | 4 855 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 373.00 | 2 711 167.00 | | 2 641 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 283.00 | 2 236 680.00 | | 2 214 283.00 |
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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 | 29 355 845.00 | | | 29 355 845.00 |
I4 DECREASES Grand Total | | | 29 355 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 355 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 355 845.00 | | | 29 355 845.00 |
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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 | 10 769 194.00 | 1 469 144.00 | | 10 769 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 769 194.00 | 1 469 144.00 | | 10 769 194.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 407 515.00 | 407 515.00 | | 407 515.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 16 880 201.00 | 586 905.00 | 16 293 296.00 | 16 880 201.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 51 974.00 | 40 338.00 | 11 636.00 | 51 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 756.00 | 450 121.00 | 11 636.00 | 461 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 886 984.00 | 593 688.00 | 16 293 296.00 | 16 886 984.00 |
