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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 561 360.00 | 2 529 167.00 | 3 032 193.00 | 5 561 360.00 |
AR Technical installations, industrial equipment and tools | 2 189 966.00 | 1 210 252.00 | 979 715.00 | 2 189 966.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 751 787.00 | 3 739 419.00 | 4 012 368.00 | 7 751 787.00 |
BX Customers and related accounts | 318 405.00 | | 318 405.00 | 318 405.00 |
BZ Other receivables | 61 152.00 | | 61 152.00 | 61 152.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 395 443.00 | | 395 443.00 | 395 443.00 |
CO Grand total (0 to V) | 8 147 229.00 | 3 739 419.00 | 4 407 811.00 | 8 147 229.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 185.00 | 560 833.00 | | 600 185.00 |
DL TOTAL (I) | 601 185.00 | 561 833.00 | | 601 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760 107.00 | 4 204 106.00 | | 3 760 107.00 |
DX Trade payables and related accounts | 46 129.00 | 17 867.00 | | 46 129.00 |
DY Tax and social security liabilities | 391.00 | 386.00 | | 391.00 |
EC TOTAL (IV) | 3 806 626.00 | 4 222 359.00 | | 3 806 626.00 |
EE Grand total (I to V) | 4 407 811.00 | 4 784 192.00 | | 4 407 811.00 |
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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 | 1 029 079.00 | | 1 029 079.00 | 1 029 079.00 |
FG Production sold - services | 22 465.00 | | 22 465.00 | 22 465.00 |
FJ Net sales | 1 051 544.00 | | 1 051 544.00 | 1 051 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 030.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 066 628.00 | |
FW Other purchases and external expenses | | | 148 480.00 | |
FX Taxes, duties, and similar payments | | | 20 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 089.00 | |
GG - OPERATING RESULT (I - II) | | | 480 539.00 | |
GL Other interest and similar income | | | 119 645.00 | |
GP Total financial income (V) | | | 119 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 273.00 | 1 136 340.00 | | 1 186 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 089.00 | 575 507.00 | | 586 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 185.00 | 560 833.00 | | 600 185.00 |
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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 | 7 751 787.00 | | | 7 751 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 7 751 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 751 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 751 327.00 | | | 7 751 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 3 322 378.00 | 417 041.00 | | 3 322 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 378.00 | 417 041.00 | | 3 322 378.00 |
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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 | 46 129.00 | 46 129.00 | | 46 129.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 318 405.00 | 318 405.00 | | 318 405.00 |
VB VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VC Group and associates | 36 244.00 | 36 244.00 | | 36 244.00 |
VI Group and Associates | 3 760 107.00 | 2 151 918.00 | 1 608 189.00 | 3 760 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 662.00 | 14 662.00 | | 14 662.00 |
VS Prepaid expenses | 15 885.00 | 15 885.00 | | 15 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 903.00 | 395 443.00 | 460.00 | 395 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 626.00 | 2 198 437.00 | 1 608 189.00 | 3 806 626.00 |
