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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 37 622.00 | 10 504.00 | 48 126.00 |
AP Buildings | 15 168 718.00 | 5 358 932.00 | 9 809 786.00 | 15 168 718.00 |
AR Technical installations, industrial equipment and tools | 254 166.00 | 80 794.00 | 173 372.00 | 254 166.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 471 009.00 | 5 477 348.00 | 9 993 661.00 | 15 471 009.00 |
BX Customers and related accounts | 331 478.00 | | 331 478.00 | 331 478.00 |
BZ Other receivables | 2 963 068.00 | | 2 963 068.00 | 2 963 068.00 |
CF Cash and cash equivalents | 964 007.00 | | 964 007.00 | 964 007.00 |
CH Prepaid expenses | 211 948.00 | | 211 948.00 | 211 948.00 |
CJ TOTAL (II) | 4 470 501.00 | | 4 470 501.00 | 4 470 501.00 |
CO Grand total (0 to V) | 19 941 510.00 | 5 477 348.00 | 14 464 162.00 | 19 941 510.00 |
CR Shares due in more than one year | 144 914.00 | | | 144 914.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -517 640.00 | -1 677 422.00 | | -517 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 711.00 | 1 159 782.00 | | 1 142 711.00 |
DL TOTAL (I) | 626 170.00 | -516 540.00 | | 626 170.00 |
DQ Provisions for Expenses | 254 166.00 | 233 870.00 | | 254 166.00 |
DR TOTAL (IV) | 254 166.00 | 233 870.00 | | 254 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 479 559.00 | 13 352 797.00 | | 12 479 559.00 |
DX Trade payables and related accounts | 461 821.00 | 340 155.00 | | 461 821.00 |
DY Tax and social security liabilities | 165 270.00 | 1 739.00 | | 165 270.00 |
DZ Fixed asset liabilities and related accounts | 1 899.00 | 282 901.00 | | 1 899.00 |
EA Other liabilities | 613.00 | 613.00 | | 613.00 |
EB Prepaid income (2) | 474 665.00 | 529 581.00 | | 474 665.00 |
EC TOTAL (IV) | 13 583 826.00 | 14 507 785.00 | | 13 583 826.00 |
EE Grand total (I to V) | 14 464 162.00 | 14 225 115.00 | | 14 464 162.00 |
EG Accrued income and payables due within one year | 2 010 331.00 | 2 150 280.00 | | 2 010 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 239 893.00 | |
FJ Net sales | | | 3 239 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 240 218.00 | |
FW Other purchases and external expenses | | | 434 145.00 | |
FX Taxes, duties, and similar payments | | | 35 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 670 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 351.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 27 669.00 | |
GP Total financial income (V) | | | 27 669.00 | |
GR Interest and similar expenses | | | 281 171.00 | |
GU Total financial expenses (VI) | | | 281 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 173 138.00 | 8 315.00 | | 173 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 887.00 | 3 417 685.00 | | 3 267 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 176.00 | 2 257 903.00 | | 2 125 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 711.00 | 1 159 782.00 | | 1 142 711.00 |
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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 | 15 607 650.00 | | 996 584.00 | 15 607 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | 1 133 225.00 | 15 471 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133 225.00 | 15 422 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 559 525.00 | | 996 584.00 | 15 559 525.00 |
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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 | 4 884 885.00 | 1 201 370.00 | 608 907.00 | 4 884 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 871.00 | 1 751.00 | | 35 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 014.00 | 1 199 619.00 | 608 907.00 | 4 849 014.00 |
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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 | 233 870.00 | 20 296.00 | | 233 870.00 |
7C Grand total | 233 870.00 | 20 296.00 | | 233 870.00 |
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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 | 12 479 559.00 | 1 325 813.00 | 5 730 874.00 | 12 479 559.00 |
8B Suppliers and Related Accounts | 461 821.00 | 461 821.00 | | 461 821.00 |
8D Social Security and Other Social Organizations | 165 270.00 | 165 270.00 | | 165 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 474 665.00 | 54 916.00 | 219 664.00 | 474 665.00 |
UX Other trade receivables | 331 478.00 | 331 478.00 | | 331 478.00 |
VJ Loans taken out during the year | 605 219.00 | | | 605 219.00 |
VK Loans repaid during the year | 1 759 628.00 | | | 1 759 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963 068.00 | 2 963 068.00 | | 2 963 068.00 |
VS Prepaid expenses | 211 948.00 | 67 034.00 | 144 914.00 | 211 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 494.00 | 3 361 580.00 | 144 914.00 | 3 506 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 583 826.00 | 2 010 331.00 | 5 950 538.00 | 13 583 826.00 |
