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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 806 461.00 | 1 344 046.00 | 2 462 416.00 | 3 806 461.00 |
AR Technical installations, industrial equipment and tools | 282 715.00 | 82 938.00 | 199 777.00 | 282 715.00 |
AT Other tangible assets | 94 569.00 | 13 219.00 | 81 350.00 | 94 569.00 |
BJ TOTAL (I) | 4 183 746.00 | 1 440 202.00 | 2 743 543.00 | 4 183 746.00 |
BX Customers and related accounts | 233 706.00 | 2 613.00 | 231 093.00 | 233 706.00 |
BZ Other receivables | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 1 205 110.00 | | 1 205 110.00 | 1 205 110.00 |
CH Prepaid expenses | 27 540.00 | | 27 540.00 | 27 540.00 |
CJ TOTAL (II) | 1 497 320.00 | 2 613.00 | 1 494 707.00 | 1 497 320.00 |
CO Grand total (0 to V) | 5 732 968.00 | 1 442 815.00 | 4 290 153.00 | 5 732 968.00 |
CW Deferred expenses or loan issuance costs | 51 903.00 | | 51 903.00 | 51 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 844.00 | 145 844.00 | | 145 844.00 |
DD Legal reserve (1) | 14 584.00 | 14 584.00 | | 14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 104.00 | 599 646.00 | | 812 104.00 |
DK Regulated provisions | 55 196.00 | 64 627.00 | | 55 196.00 |
DL TOTAL (I) | 1 027 728.00 | 824 701.00 | | 1 027 728.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 689.00 | 2 979 176.00 | | 2 669 689.00 |
DX Trade payables and related accounts | 288 677.00 | 251 884.00 | | 288 677.00 |
DY Tax and social security liabilities | 4 058.00 | 4 527.00 | | 4 058.00 |
EC TOTAL (IV) | 2 962 425.00 | 3 235 588.00 | | 2 962 425.00 |
EE Grand total (I to V) | 4 290 153.00 | 4 360 288.00 | | 4 290 153.00 |
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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 | 2 442 737.00 | | 2 442 737.00 | 2 442 737.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 2 442 738.00 | | 2 442 738.00 | 2 442 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 442 741.00 | |
FW Other purchases and external expenses | | | 600 663.00 | |
FX Taxes, duties, and similar payments | | | 164 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 224 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 040.00 | |
GR Interest and similar expenses | | | 99 548.00 | |
GU Total financial expenses (VI) | | | 99 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 448.00 | | |
HC Reversals of provisions and transfers of expenses | 9 431.00 | 9 431.00 | | 9 431.00 |
HD Total exceptional income (VII) | 9 431.00 | 11 879.00 | | 9 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | 11 879.00 | | 9 431.00 |
HK Income tax | 315 819.00 | 247 666.00 | | 315 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 172.00 | 2 164 201.00 | | 2 452 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 068.00 | 1 564 555.00 | | 1 640 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 104.00 | 599 646.00 | | 812 104.00 |
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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 | 4 111 446.00 | | 72 300.00 | 4 111 446.00 |
I4 DECREASES Grand Total | | | 4 183 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111 446.00 | | 72 300.00 | 4 111 446.00 |
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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 | 992 294.00 | 447 909.00 | | 992 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 294.00 | 447 909.00 | | 992 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 613.00 | | |
7B Total provisions for depreciation | | 2 613.00 | | |
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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 | 288 677.00 | 288 677.00 | | 288 677.00 |
UX Other trade receivables | 233 706.00 | 233 706.00 | | 233 706.00 |
VB VAT | 30 780.00 | 30 780.00 | | 30 780.00 |
VI Group and Associates | 2 669 689.00 | 1 814 938.00 | 854 751.00 | 2 669 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 27 540.00 | 27 540.00 | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 210.00 | 292 210.00 | | 292 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 425.00 | 2 107 674.00 | 854 751.00 | 2 962 425.00 |
