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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 442.00 | | 117 442.00 | 117 442.00 |
AP Buildings | 2 494 621.00 | 762 607.00 | 1 732 014.00 | 2 494 621.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 2 523.00 | 4 727.00 | 7 250.00 |
BJ TOTAL (I) | 2 619 425.00 | 765 130.00 | 1 854 295.00 | 2 619 425.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 85 625.00 | | 85 625.00 | 85 625.00 |
BZ Other receivables | 201 447.00 | | 201 447.00 | 201 447.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 295 814.00 | | 295 814.00 | 295 814.00 |
CO Grand total (0 to V) | 2 915 239.00 | 765 130.00 | 2 150 109.00 | 2 915 239.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 761.00 | 259 596.00 | | 262 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 482.00 | 3 165.00 | | 79 482.00 |
DJ Investment subsidies | 33 000.00 | 36 000.00 | | 33 000.00 |
DK Regulated provisions | 178 545.00 | 159 338.00 | | 178 545.00 |
DL TOTAL (I) | 564 788.00 | 469 099.00 | | 564 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 808.00 | 1 594 983.00 | | 1 483 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 11 902.00 | 1 758.00 | | 11 902.00 |
DY Tax and social security liabilities | 58 611.00 | 16 636.00 | | 58 611.00 |
EA Other liabilities | | 144 000.00 | | |
EC TOTAL (IV) | 1 585 322.00 | 1 788 377.00 | | 1 585 322.00 |
EE Grand total (I to V) | 2 150 109.00 | 2 257 476.00 | | 2 150 109.00 |
EI Including equity loans | 31 000.00 | | | 31 000.00 |
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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 | 368 498.00 | | 368 498.00 | 368 498.00 |
FJ Net sales | 368 498.00 | | 368 498.00 | 368 498.00 |
FR Total operating income (I) | | | 368 498.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 55 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 364.00 | |
GF Total Operating Expenses (II) | | | 157 524.00 | |
GG - OPERATING RESULT (I - II) | | | 210 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 70 802.00 | |
GU Total financial expenses (VI) | | | 70 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 19 207.00 | 19 207.00 | | 19 207.00 |
HH Total exceptional expenses (VIII) | 27 207.00 | 19 207.00 | | 27 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 207.00 | -16 207.00 | | -24 207.00 |
HK Income tax | 39 741.00 | 558.00 | | 39 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 757.00 | 255 214.00 | | 374 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 274.00 | 252 049.00 | | 295 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 482.00 | 3 165.00 | | 79 482.00 |
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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 | 2 619 425.00 | | | 2 619 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 2 619 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 313.00 | | | 2 619 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 666 766.00 | 196 728.00 | 98 364.00 | 666 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 766.00 | 196 728.00 | 98 364.00 | 666 766.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8E Income Taxes | 32 210.00 | 32 210.00 | | 32 210.00 |
UX Other trade receivables | 85 625.00 | | | 85 625.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VC Group and associates | 199 479.00 | | | 199 479.00 |
VG Loans with a maturity of up to one year at origin | 6 994.00 | 6 994.00 | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 1 476 814.00 | | 504 333.00 | 1 476 814.00 |
VK Loans repaid during the year | 114 173.00 | | | 114 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 072.00 | 287 072.00 | | 287 072.00 |
VW VAT | 26 401.00 | 26 401.00 | | 26 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 322.00 | 108 508.00 | 504 333.00 | 1 585 322.00 |
