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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 202 930.00 | 9 672 855.00 | 5 530 075.00 | 15 202 930.00 |
AR Technical installations, industrial equipment and tools | 201 756.00 | 43 223.00 | 158 533.00 | 201 756.00 |
AT Other tangible assets | 276 352.00 | 133 852.00 | 142 500.00 | 276 352.00 |
BJ TOTAL (I) | 15 681 039.00 | 9 849 930.00 | 5 831 108.00 | 15 681 039.00 |
BX Customers and related accounts | 60 160.00 | | 60 160.00 | 60 160.00 |
BZ Other receivables | 160 559.00 | | 160 559.00 | 160 559.00 |
CF Cash and cash equivalents | 135 559.00 | | 135 559.00 | 135 559.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 359 541.00 | | 359 541.00 | 359 541.00 |
CO Grand total (0 to V) | 16 303 902.00 | 9 849 930.00 | 6 453 971.00 | 16 303 902.00 |
CW Deferred expenses or loan issuance costs | 263 323.00 | | 263 323.00 | 263 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 452.00 | 1 081 168.00 | | 1 027 452.00 |
DL TOTAL (I) | 1 523 552.00 | 1 577 268.00 | | 1 523 552.00 |
DQ Provisions for Expenses | 229 061.00 | 212 867.00 | | 229 061.00 |
DR TOTAL (IV) | 229 061.00 | 212 867.00 | | 229 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544 043.00 | 5 104 089.00 | | 4 544 043.00 |
DX Trade payables and related accounts | 157 248.00 | 90 522.00 | | 157 248.00 |
DY Tax and social security liabilities | | 240 646.00 | | |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 4 701 359.00 | 5 435 257.00 | | 4 701 359.00 |
EE Grand total (I to V) | 6 453 971.00 | 7 225 391.00 | | 6 453 971.00 |
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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 | 2 798 757.00 | | 2 798 757.00 | 2 798 757.00 |
FJ Net sales | 2 798 757.00 | | 2 798 757.00 | 2 798 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 868 156.00 | |
FW Other purchases and external expenses | | | 395 121.00 | |
FX Taxes, duties, and similar payments | | | 77 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 471.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 296 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 611.00 | |
GR Interest and similar expenses | | | 124 980.00 | |
GU Total financial expenses (VI) | | | 124 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419 179.00 | 489 278.00 | | 419 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 156.00 | 2 971 888.00 | | 2 868 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 704.00 | 1 890 721.00 | | 1 840 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 452.00 | 1 081 168.00 | | 1 027 452.00 |
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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 | 15 649 674.00 | | 31 364.00 | 15 649 674.00 |
I4 DECREASES Grand Total | | | 15 681 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 681 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 649 674.00 | | 31 364.00 | 15 649 674.00 |
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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 | 9 052 603.00 | 797 327.00 | | 9 052 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 052 603.00 | 797 327.00 | | 9 052 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 867.00 | 16 193.00 | | 212 867.00 |
7C Grand total | 212 867.00 | 16 193.00 | | 212 867.00 |
UG - Financial | | 16 193.00 | | |
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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 | 4 544 043.00 | 1 666.00 | | 4 544 043.00 |
8B Suppliers and Related Accounts | 157 248.00 | 157 248.00 | | 157 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 60 160.00 | 60 160.00 | | 60 160.00 |
VB VAT | 36 870.00 | 36 870.00 | | 36 870.00 |
VK Loans repaid during the year | 942 669.00 | | | 942 669.00 |
VM Income taxes | 36 298.00 | 36 298.00 | | 36 298.00 |
VN Other taxes, similar payments | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 119.00 | 86 119.00 | | 86 119.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 982.00 | 223 982.00 | | 223 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 359.00 | 158 982.00 | | 4 701 359.00 |
