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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 421 647.00 | 3 926 120.00 | 5 495 527.00 | 9 421 647.00 |
AR Technical installations, industrial equipment and tools | 165 749.00 | 68 145.00 | 97 604.00 | 165 749.00 |
BJ TOTAL (I) | 9 587 396.00 | 3 994 264.00 | 5 593 132.00 | 9 587 396.00 |
BX Customers and related accounts | 545 270.00 | | 545 270.00 | 545 270.00 |
BZ Other receivables | 557 235.00 | | 557 235.00 | 557 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 1 116 469.00 | | 1 116 469.00 | 1 116 469.00 |
CO Grand total (0 to V) | 10 703 865.00 | 3 994 264.00 | 6 709 600.00 | 10 703 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 824.00 | 108 824.00 | | 108 824.00 |
DH Retained earnings | -593 576.00 | -1 097 174.00 | | -593 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 347.00 | 503 599.00 | | 586 347.00 |
DL TOTAL (I) | 101 595.00 | -484 752.00 | | 101 595.00 |
DQ Provisions for Expenses | 161 536.00 | 162 418.00 | | 161 536.00 |
DR TOTAL (IV) | 161 536.00 | 162 418.00 | | 161 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287 518.00 | 10 108 063.00 | | 6 287 518.00 |
DX Trade payables and related accounts | 116 375.00 | 130 921.00 | | 116 375.00 |
DY Tax and social security liabilities | 42 577.00 | 4 556.00 | | 42 577.00 |
EC TOTAL (IV) | 6 446 469.00 | 10 243 540.00 | | 6 446 469.00 |
EE Grand total (I to V) | 6 709 600.00 | 9 921 206.00 | | 6 709 600.00 |
EI Including equity loans | 6 287 518.00 | | | 6 287 518.00 |
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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 | 1 658 570.00 | | 1 658 570.00 | 1 658 570.00 |
FJ Net sales | 1 658 570.00 | | 1 658 570.00 | 1 658 570.00 |
FQ Other income | | | 6 504.00 | |
FR Total operating income (I) | | | 1 665 074.00 | |
FW Other purchases and external expenses | | | 392 878.00 | |
FX Taxes, duties, and similar payments | | | 90 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 867.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 967 302.00 | |
GG - OPERATING RESULT (I - II) | | | 697 772.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 111 428.00 | |
GU Total financial expenses (VI) | | | 111 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | | 1 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 078.00 | 1 586 936.00 | | 1 665 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 730.00 | 1 083 338.00 | | 1 078 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 347.00 | 503 599.00 | | 586 347.00 |
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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 | 9 588 279.00 | | | 9 588 279.00 |
I4 DECREASES Grand Total | | 882.00 | 9 587 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 9 587 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 588 279.00 | | | 9 588 279.00 |
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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 | 3 514 397.00 | 479 867.00 | | 3 514 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 397.00 | 479 867.00 | | 3 514 397.00 |
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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 | 162 418.00 | | 882.00 | 162 418.00 |
7C Grand total | 162 418.00 | | | 162 418.00 |
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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 | 116 375.00 | 116 375.00 | | 116 375.00 |
UX Other trade receivables | 545 270.00 | 545 270.00 | | 545 270.00 |
VB VAT | 256 970.00 | 256 970.00 | | 256 970.00 |
VC Group and associates | 300 265.00 | 300 265.00 | | 300 265.00 |
VI Group and Associates | 6 287 518.00 | | | 6 287 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 577.00 | 42 577.00 | | 42 577.00 |
VS Prepaid expenses | 13 964.00 | 13 964.00 | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 469.00 | 1 116 469.00 | | 1 116 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 469.00 | 158 952.00 | | 6 446 469.00 |
