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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 404 721.00 | 293 036.00 | 1 111 685.00 | 1 404 721.00 |
AR Technical installations, industrial equipment and tools | 1 384 871.00 | 733 511.00 | 651 360.00 | 1 384 871.00 |
BJ TOTAL (I) | 2 789 592.00 | 1 026 547.00 | 1 763 045.00 | 2 789 592.00 |
BX Customers and related accounts | 78 941.00 | | 78 941.00 | 78 941.00 |
BZ Other receivables | 20 791.00 | | 20 791.00 | 20 791.00 |
CD Marketable securities | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 80 544.00 | | 80 544.00 | 80 544.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 188 958.00 | | 188 958.00 | 188 958.00 |
CO Grand total (0 to V) | 2 978 550.00 | 1 026 547.00 | 1 952 003.00 | 2 978 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -462 978.00 | -470 033.00 | | -462 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | 7 056.00 | | 16 865.00 |
DL TOTAL (I) | -445 113.00 | -461 978.00 | | -445 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 852.00 | 2 568 441.00 | | 2 374 852.00 |
DX Trade payables and related accounts | 16 628.00 | 22 077.00 | | 16 628.00 |
DY Tax and social security liabilities | | 1 071.00 | | |
EA Other liabilities | 5 636.00 | | | 5 636.00 |
EC TOTAL (IV) | 2 397 116.00 | 2 591 589.00 | | 2 397 116.00 |
EE Grand total (I to V) | 1 952 003.00 | 2 129 611.00 | | 1 952 003.00 |
EI Including equity loans | 2 374 852.00 | | | 2 374 852.00 |
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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 | 258 998.00 | | 258 998.00 | 258 998.00 |
FJ Net sales | 258 998.00 | | 258 998.00 | 258 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 203.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 317.00 | |
GF Total Operating Expenses (II) | | | 196 998.00 | |
GG - OPERATING RESULT (I - II) | | | 74 514.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 57 710.00 | |
GU Total financial expenses (VI) | | | 57 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 928.00 | | |
HH Total exceptional expenses (VIII) | | 3 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 572.00 | 269 273.00 | | 271 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 708.00 | 262 217.00 | | 254 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 865.00 | 7 056.00 | | 16 865.00 |
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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 | 2 787 284.00 | | 2 308.00 | 2 787 284.00 |
I4 DECREASES Grand Total | | | 2 789 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 789 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 284.00 | | 2 308.00 | 2 787 284.00 |
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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 | 871 230.00 | 155 317.00 | | 871 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 230.00 | 155 317.00 | | 871 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 997.00 | | 45 997.00 | 45 997.00 |
7B Total provisions for depreciation | 45 997.00 | | 45 997.00 | 45 997.00 |
7C Grand total | 45 997.00 | | 45 997.00 | 45 997.00 |
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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 | 1 573 350.00 | 46 318.00 | 594 901.00 | 1 573 350.00 |
8B Suppliers and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
UX Other trade receivables | 78 941.00 | 78 941.00 | | 78 941.00 |
VB VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VI Group and Associates | 801 501.00 | 801 501.00 | | 801 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 920.00 | 103 920.00 | | 103 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 116.00 | 870 084.00 | 594 901.00 | 2 397 116.00 |
