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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 867.00 | 6 203.00 | 18 663.00 | 24 867.00 |
AP Buildings | 239 108.00 | 59 645.00 | 179 462.00 | 239 108.00 |
AR Technical installations, industrial equipment and tools | 3 578 598.00 | 953 667.00 | 2 624 931.00 | 3 578 598.00 |
BJ TOTAL (I) | 3 842 574.00 | 1 019 516.00 | 2 823 057.00 | 3 842 574.00 |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 198 422.00 | | 198 422.00 | 198 422.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 236 362.00 | | 236 362.00 | 236 362.00 |
CO Grand total (0 to V) | 4 078 938.00 | 1 019 516.00 | 3 059 421.00 | 4 078 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -161 570.00 | -127 331.00 | | -161 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 115.00 | -34 239.00 | | -26 115.00 |
DJ Investment subsidies | 8 710.00 | 9 363.00 | | 8 710.00 |
DL TOTAL (I) | -118 975.00 | -92 207.00 | | -118 975.00 |
DN Conditional advances | 386 378.00 | 386 378.00 | | 386 378.00 |
DO TOTAL (II) | 386 378.00 | 386 378.00 | | 386 378.00 |
DT Other Bond Issues | 89 880.00 | 105 840.00 | | 89 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 635.00 | 2 652 982.00 | | 2 476 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 168.00 | 125 689.00 | | 127 168.00 |
DX Trade payables and related accounts | 44 457.00 | 45 714.00 | | 44 457.00 |
DY Tax and social security liabilities | 53 878.00 | 86 304.00 | | 53 878.00 |
EC TOTAL (IV) | 2 792 019.00 | 3 016 530.00 | | 2 792 019.00 |
EE Grand total (I to V) | 3 059 421.00 | 3 310 701.00 | | 3 059 421.00 |
EI Including equity loans | 127 168.00 | | | 127 168.00 |
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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 | 319 979.00 | | 319 979.00 | 319 979.00 |
FJ Net sales | 319 979.00 | | 319 979.00 | 319 979.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 981.00 | |
FW Other purchases and external expenses | | | 57 908.00 | |
FX Taxes, duties, and similar payments | | | 25 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 732.00 | |
GG - OPERATING RESULT (I - II) | | | 32 249.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 61 672.00 | |
GU Total financial expenses (VI) | | | 61 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | | | 2 546.00 |
HB Exceptional income from capital transactions | 653.00 | 653.00 | | 653.00 |
HD Total exceptional income (VII) | 3 199.00 | 653.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | 653.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 378.00 | 331 443.00 | | 323 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 493.00 | 365 682.00 | | 349 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 115.00 | -34 239.00 | | -26 115.00 |
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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 | 3 842 574.00 | | | 3 842 574.00 |
I4 DECREASES Grand Total | | | 3 842 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 574.00 | | | 3 842 574.00 |
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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 | 815 165.00 | 204 351.00 | | 815 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 165.00 | 204 351.00 | | 815 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 89 880.00 | 16 560.00 | 73 320.00 | 89 880.00 |
8A Miscellaneous Loans and Financial Debts | 386 378.00 | | | 386 378.00 |
8B Suppliers and Related Accounts | 44 457.00 | 44 457.00 | | 44 457.00 |
UX Other trade receivables | 18 731.00 | 18 731.00 | | 18 731.00 |
VB VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VG Loans with a maturity of up to one year at origin | 2 476 635.00 | 194 358.00 | 771 188.00 | 2 476 635.00 |
VI Group and Associates | 127 168.00 | 127 168.00 | | 127 168.00 |
VK Loans repaid during the year | 195 394.00 | | | 195 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 878.00 | 53 878.00 | | 53 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 942.00 | 37 942.00 | | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 397.00 | 436 423.00 | 844 508.00 | 3 178 397.00 |
