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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 | 2 808 320.00 | 2 753 040.00 | 5 561 360.00 |
AR Technical installations, industrial equipment and tools | 2 190 383.00 | 1 318 282.00 | 872 101.00 | 2 190 383.00 |
AV Fixed assets in progress | 9 779.00 | | 9 779.00 | 9 779.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 761 982.00 | 4 126 601.00 | 3 635 381.00 | 7 761 982.00 |
BX Customers and related accounts | 299 911.00 | | 299 911.00 | 299 911.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 330 864.00 | | 330 864.00 | 330 864.00 |
CO Grand total (0 to V) | 8 092 846.00 | 4 126 601.00 | 3 966 244.00 | 8 092 846.00 |
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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) | 571 144.00 | 600 185.00 | | 571 144.00 |
DL TOTAL (I) | 572 144.00 | 601 185.00 | | 572 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339 955.00 | 3 760 107.00 | | 3 339 955.00 |
DX Trade payables and related accounts | 54 016.00 | 46 129.00 | | 54 016.00 |
DY Tax and social security liabilities | 130.00 | 391.00 | | 130.00 |
EC TOTAL (IV) | 3 394 100.00 | 3 806 626.00 | | 3 394 100.00 |
EE Grand total (I to V) | 3 966 244.00 | 4 407 811.00 | | 3 966 244.00 |
EI Including equity loans | 3 339 955.00 | | | 3 339 955.00 |
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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 | 1 109 200.00 | | 1 109 200.00 | 1 109 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 109 200.00 | | 1 109 200.00 | 1 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 240.00 | |
FW Other purchases and external expenses | | | 121 845.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 694.00 | |
GG - OPERATING RESULT (I - II) | | | 571 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 240.00 | 1 186 273.00 | | 1 112 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 096.00 | 586 089.00 | | 541 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 144.00 | 600 185.00 | | 571 144.00 |
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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 | | 21 775.00 | 7 751 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 11 580.00 | 7 761 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 580.00 | 7 761 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 751 327.00 | | 21 775.00 | 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 | 3 739 419.00 | 398 763.00 | 11 580.00 | 3 739 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 419.00 | 398 763.00 | 11 580.00 | 3 739 419.00 |
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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 | 54 016.00 | 54 016.00 | | 54 016.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 299 911.00 | 299 911.00 | | 299 911.00 |
VB VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VI Group and Associates | 3 339 955.00 | 3 339 955.00 | | 3 339 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 324.00 | 330 864.00 | 460.00 | 331 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 100.00 | 3 394 100.00 | | 3 394 100.00 |
