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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 | 37 395.00 | 10 730.00 | 48 126.00 |
AP Buildings | 10 287 096.00 | 3 704 303.00 | 6 582 792.00 | 10 287 096.00 |
AR Technical installations, industrial equipment and tools | 172 001.00 | 60 328.00 | 111 673.00 | 172 001.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 507 222.00 | 3 802 026.00 | 6 705 196.00 | 10 507 222.00 |
BX Customers and related accounts | 244 384.00 | | 244 384.00 | 244 384.00 |
BZ Other receivables | 1 994 244.00 | | 1 994 244.00 | 1 994 244.00 |
CF Cash and cash equivalents | 438 062.00 | | 438 062.00 | 438 062.00 |
CH Prepaid expenses | 120 425.00 | | 120 425.00 | 120 425.00 |
CJ TOTAL (II) | 2 797 116.00 | | 2 797 116.00 | 2 797 116.00 |
CO Grand total (0 to V) | 13 304 338.00 | 3 802 026.00 | 9 502 312.00 | 13 304 338.00 |
CR Shares due in more than one year | 83 197.00 | | | 83 197.00 |
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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 | -470 566.00 | -1 109 949.00 | | -470 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 176.00 | 639 383.00 | | 954 176.00 |
DL TOTAL (I) | 484 710.00 | -469 466.00 | | 484 710.00 |
DQ Provisions for Expenses | 172 001.00 | 156 839.00 | | 172 001.00 |
DR TOTAL (IV) | 172 001.00 | 156 839.00 | | 172 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300 437.00 | 8 887 200.00 | | 8 300 437.00 |
DX Trade payables and related accounts | 234 403.00 | 119 439.00 | | 234 403.00 |
DY Tax and social security liabilities | 135 351.00 | 658.00 | | 135 351.00 |
DZ Fixed asset liabilities and related accounts | | 191 919.00 | | |
EB Prepaid income (2) | 175 410.00 | 194 900.00 | | 175 410.00 |
EC TOTAL (IV) | 8 845 601.00 | 9 394 116.00 | | 8 845 601.00 |
EE Grand total (I to V) | 9 502 312.00 | 9 081 490.00 | | 9 502 312.00 |
EG Accrued income and payables due within one year | 7 564 687.00 | 8 073 998.00 | | 7 564 687.00 |
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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 | | | 2 323 156.00 | |
FJ Net sales | | | 2 323 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 323 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 111.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 064 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 361.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18 010.00 | |
GP Total financial income (V) | | | 18 010.00 | |
GR Interest and similar expenses | | | 187 106.00 | |
GU Total financial expenses (VI) | | | 187 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 265.00 | |
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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 | 135 089.00 | | | 135 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 167.00 | 2 111 532.00 | | 2 341 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 992.00 | 1 472 148.00 | | 1 386 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 176.00 | 639 383.00 | | 954 176.00 |
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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 | 10 574 449.00 | | 677 678.00 | 10 574 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | 744 904.00 | 10 507 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 904.00 | 10 459 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 526 324.00 | | 677 678.00 | 10 526 324.00 |
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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 | 3 383 892.00 | 806 766.00 | 388 632.00 | 3 383 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 607.00 | 1 788.00 | | 35 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 286.00 | 804 977.00 | 388 632.00 | 3 348 286.00 |
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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 | 156 839.00 | 15 162.00 | | 156 839.00 |
7C Grand total | 156 839.00 | 15 162.00 | | 156 839.00 |
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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 | 8 300 437.00 | 891 669.00 | 3 854 270.00 | 8 300 437.00 |
8B Suppliers and Related Accounts | 234 403.00 | 234 403.00 | | 234 403.00 |
8D Social Security and Other Social Organizations | 135 351.00 | 135 351.00 | | 135 351.00 |
8L Deferred income | 175 410.00 | 19 490.00 | 77 960.00 | 175 410.00 |
UX Other trade receivables | 244 384.00 | 244 384.00 | | 244 384.00 |
VJ Loans taken out during the year | 409 559.00 | | | 409 559.00 |
VK Loans repaid during the year | 1 183 429.00 | | | 1 183 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994 244.00 | 1 994 244.00 | | 1 994 244.00 |
VS Prepaid expenses | 120 425.00 | 37 228.00 | 83 197.00 | 120 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 054.00 | 2 275 856.00 | 83 197.00 | 2 359 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 845 601.00 | 1 280 913.00 | 3 932 230.00 | 8 845 601.00 |
