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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 935 679.00 | 3 577 268.00 | 358 411.00 | 3 935 679.00 |
AR Technical installations, industrial equipment and tools | 1 133 905.00 | 983 074.00 | 150 831.00 | 1 133 905.00 |
AV Fixed assets in progress | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 5 076 395.00 | 4 560 342.00 | 516 053.00 | 5 076 395.00 |
BX Customers and related accounts | 505 054.00 | | 505 054.00 | 505 054.00 |
BZ Other receivables | 255 974.00 | | 255 974.00 | 255 974.00 |
CF Cash and cash equivalents | 374 053.00 | | 374 053.00 | 374 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 135 081.00 | | 1 135 081.00 | 1 135 081.00 |
CO Grand total (0 to V) | 6 211 476.00 | 4 560 342.00 | 1 651 134.00 | 6 211 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -4 642 532.00 | -4 469 941.00 | | -4 642 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 750.00 | -172 591.00 | | 352 750.00 |
DK Regulated provisions | 27 833.00 | 36 352.00 | | 27 833.00 |
DL TOTAL (I) | -4 058 949.00 | -4 403 180.00 | | -4 058 949.00 |
DP Provisions for Risks | 229 569.00 | 222 085.00 | | 229 569.00 |
DR TOTAL (IV) | 229 569.00 | 222 085.00 | | 229 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 248 375.00 | 5 757 890.00 | | 5 248 375.00 |
DX Trade payables and related accounts | 224 741.00 | 26 671.00 | | 224 741.00 |
DY Tax and social security liabilities | 7 398.00 | | | 7 398.00 |
EA Other liabilities | | 536 000.00 | | |
EC TOTAL (IV) | 5 480 514.00 | 6 332 597.00 | | 5 480 514.00 |
EE Grand total (I to V) | 1 651 134.00 | 2 151 502.00 | | 1 651 134.00 |
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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 | 3 100 495.00 | | 3 100 495.00 | 3 100 495.00 |
FJ Net sales | 3 100 495.00 | | 3 100 495.00 | 3 100 495.00 |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 3 154 495.00 | |
FW Other purchases and external expenses | | | 1 830 161.00 | |
FX Taxes, duties, and similar payments | | | 273 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 631.00 | |
GE Other Expenses | | | 100 589.00 | |
GF Total Operating Expenses (II) | | | 2 568 664.00 | |
GG - OPERATING RESULT (I - II) | | | 585 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 484.00 | |
GR Interest and similar expenses | | | 234 116.00 | |
GU Total financial expenses (VI) | | | 241 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
HD Total exceptional income (VII) | 8 519.00 | 8 519.00 | | 8 519.00 |
HE Exceptional expenses on management operations | | 3 410.00 | | |
HH Total exceptional expenses (VIII) | | 3 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 519.00 | 5 109.00 | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 014.00 | 2 389 367.00 | | 3 163 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 264.00 | 2 561 958.00 | | 2 810 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 750.00 | -172 591.00 | | 352 750.00 |
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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 | 4 955 814.00 | | 234 350.00 | 4 955 814.00 |
I4 DECREASES Grand Total | 113 770.00 | | 5 076 395.00 | 113 770.00 |
IY DECREASES Total Tangible Fixed Assets | 113 770.00 | | 5 076 395.00 | 113 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955 814.00 | | 234 350.00 | 4 955 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 770.00 | | | 113 770.00 |
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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 | 4 195 711.00 | 364 631.00 | | 4 195 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195 711.00 | 364 631.00 | | 4 195 711.00 |
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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 | 36 352.00 | | 8 519.00 | 36 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 085.00 | 7 484.00 | | 222 085.00 |
7C Grand total | 258 437.00 | 7 484.00 | 8 519.00 | 258 437.00 |
UG - Financial | | 7 484.00 | | |
UJ - Exceptional | | | 8 519.00 | |
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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 | 5 248 375.00 | 5 248 375.00 | | 5 248 375.00 |
8B Suppliers and Related Accounts | 224 741.00 | 224 741.00 | | 224 741.00 |
UX Other trade receivables | 505 054.00 | 505 054.00 | | 505 054.00 |
VB VAT | 15 489.00 | 15 489.00 | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 485.00 | 240 485.00 | | 240 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 028.00 | 761 028.00 | | 761 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 514.00 | 5 480 514.00 | | 5 480 514.00 |
