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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 18 688.00 | | 18 688.00 | 18 688.00 |
AP Buildings | 2 359 918.00 | 1 342 658.00 | 1 017 260.00 | 2 359 918.00 |
AR Technical installations, industrial equipment and tools | 346 531.00 | 229 694.00 | 116 837.00 | 346 531.00 |
AT Other tangible assets | 3 066.00 | 3 066.00 | | 3 066.00 |
AV Fixed assets in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 2 764 191.00 | 1 586 418.00 | 1 177 773.00 | 2 764 191.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 76 656.00 | | 76 656.00 | 76 656.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 235 156.00 | | 235 156.00 | 235 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 812.00 | | 329 812.00 | 329 812.00 |
CO Grand total (0 to V) | 3 094 003.00 | 1 586 418.00 | 1 507 585.00 | 3 094 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 493.00 | 146 989.00 | | 412 493.00 |
DK Regulated provisions | 448 159.00 | 519 423.00 | | 448 159.00 |
DL TOTAL (I) | 868 152.00 | 673 912.00 | | 868 152.00 |
DU Loans and Debts from Credit Institutions (3) | 560 010.00 | 789 755.00 | | 560 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 15 864.00 | | 41.00 |
DX Trade payables and related accounts | 2 968.00 | 19 013.00 | | 2 968.00 |
DY Tax and social security liabilities | 25 018.00 | 3 231.00 | | 25 018.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | | | 2 038.00 |
EA Other liabilities | 49 358.00 | 43 616.00 | | 49 358.00 |
EC TOTAL (IV) | 639 433.00 | 871 479.00 | | 639 433.00 |
EE Grand total (I to V) | 1 507 585.00 | 1 545 391.00 | | 1 507 585.00 |
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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 | | | 624 986.00 | |
FJ Net sales | | | 624 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 988.00 | |
FW Other purchases and external expenses | | | 70 215.00 | |
FX Taxes, duties, and similar payments | | | 39 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 654.00 | |
GE Other Expenses | | | 14 178.00 | |
GF Total Operating Expenses (II) | | | 269 904.00 | |
GG - OPERATING RESULT (I - II) | | | 355 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 14 005.00 | |
GU Total financial expenses (VI) | | | 14 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 264.00 | 71 695.00 | | 71 264.00 |
HD Total exceptional income (VII) | 71 264.00 | 71 695.00 | | 71 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 264.00 | 71 695.00 | | 71 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 402.00 | 459 750.00 | | 696 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 909.00 | 312 759.00 | | 283 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 493.00 | 146 989.00 | | 412 493.00 |
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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 | 2 737 543.00 | | 26 648.00 | 2 737 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 2 764 191.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 506.00 | | 26 648.00 | 2 726 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 1 440 765.00 | 145 654.00 | | 1 440 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 765.00 | 145 654.00 | | 1 429 765.00 |
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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 | 519 423.00 | | 71 264.00 | 519 423.00 |
7C Grand total | 519 423.00 | | 71 264.00 | 519 423.00 |
UJ - Exceptional | | | 71 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 25 018.00 | 25 018.00 | | 25 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 358.00 | 49 358.00 | | 49 358.00 |
UX Other trade receivables | 76 656.00 | 76 656.00 | | 76 656.00 |
UZ Social Security, other social security organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 560 010.00 | 236 467.00 | 323 543.00 | 560 010.00 |
VP Miscellaneous | 10 333.00 | 10 333.00 | | 10 333.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 656.00 | 94 656.00 | | 94 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 433.00 | 315 890.00 | 323 543.00 | 639 433.00 |
