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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 315 604.00 | 176 795.00 | 138 808.00 | 315 604.00 |
AR Technical installations, industrial equipment and tools | 1 210 027.00 | 894 969.00 | 315 058.00 | 1 210 027.00 |
BJ TOTAL (I) | 1 705 631.00 | 1 071 765.00 | 633 866.00 | 1 705 631.00 |
BX Customers and related accounts | 70 550.00 | | 70 550.00 | 70 550.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 74 553.00 | | 74 553.00 | 74 553.00 |
CO Grand total (0 to V) | 1 780 183.00 | 1 071 765.00 | 708 419.00 | 1 780 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -549 741.00 | -719 664.00 | | -549 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 603.00 | 169 923.00 | | 153 603.00 |
DK Regulated provisions | 298 809.00 | 333 296.00 | | 298 809.00 |
DL TOTAL (I) | -22 329.00 | -141 445.00 | | -22 329.00 |
DU Loans and Debts from Credit Institutions (3) | 520 955.00 | 630 474.00 | | 520 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 284.00 | 251 453.00 | | 189 284.00 |
DX Trade payables and related accounts | 20 509.00 | 36 216.00 | | 20 509.00 |
EC TOTAL (IV) | 730 747.00 | 918 143.00 | | 730 747.00 |
EE Grand total (I to V) | 708 419.00 | 776 698.00 | | 708 419.00 |
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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 | 288 035.00 | | 288 035.00 | 288 035.00 |
FJ Net sales | 288 035.00 | | 288 035.00 | 288 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 035.00 | |
FW Other purchases and external expenses | | | 63 310.00 | |
FX Taxes, duties, and similar payments | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 688.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 147 211.00 | |
GG - OPERATING RESULT (I - II) | | | 140 823.00 | |
GR Interest and similar expenses | | | 21 707.00 | |
GU Total financial expenses (VI) | | | 21 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 720.00 | | |
HC Reversals of provisions and transfers of expenses | 34 487.00 | 79 677.00 | | 34 487.00 |
HD Total exceptional income (VII) | 34 487.00 | 89 396.00 | | 34 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 487.00 | 89 396.00 | | 34 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 522.00 | 405 883.00 | | 322 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 918.00 | 235 959.00 | | 168 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 603.00 | 169 923.00 | | 153 603.00 |
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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 | 1 705 631.00 | | | 1 705 631.00 |
I4 DECREASES Grand Total | | | 1 705 631.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 631.00 | | | 1 565 631.00 |
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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 | 1 005 076.00 | 66 688.00 | | 1 005 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 076.00 | 66 688.00 | | 1 005 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333 296.00 | | 34 487.00 | 333 296.00 |
7C Grand total | 333 296.00 | | 34 487.00 | 333 296.00 |
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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 | 20 509.00 | 20 509.00 | | 20 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 284.00 | 189 284.00 | | 189 284.00 |
VH Loans with a maturity of more than one year at origin | 520 955.00 | 111 402.00 | 409 553.00 | 520 955.00 |
VK Loans repaid during the year | 107 790.00 | | | 107 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 537.00 | 74 537.00 | | 74 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 747.00 | 321 195.00 | 409 553.00 | 730 747.00 |
