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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 307.00 | 4 070 300.00 | 5 898 007.00 | 9 968 307.00 |
AR Technical installations, industrial equipment and tools | 165 782.00 | 66 897.00 | 98 885.00 | 165 782.00 |
BJ TOTAL (I) | 10 134 089.00 | 4 137 197.00 | 5 996 892.00 | 10 134 089.00 |
BX Customers and related accounts | 299 189.00 | | 299 189.00 | 299 189.00 |
BZ Other receivables | 706 330.00 | | 706 330.00 | 706 330.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 012 295.00 | | 1 012 295.00 | 1 012 295.00 |
CO Grand total (0 to V) | 11 146 384.00 | 4 137 197.00 | 7 009 187.00 | 11 146 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 664.00 | 664.00 | | 664.00 |
DH Retained earnings | -1 161 440.00 | -1 542 842.00 | | -1 161 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 223.00 | 381 401.00 | | 804 223.00 |
DL TOTAL (I) | -300 494.00 | -1 104 716.00 | | -300 494.00 |
DQ Provisions for Expenses | 161 536.00 | 162 418.00 | | 161 536.00 |
DR TOTAL (IV) | 161 536.00 | 162 418.00 | | 161 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 934 548.00 | 10 128 168.00 | | 6 934 548.00 |
DX Trade payables and related accounts | 168 811.00 | 149 299.00 | | 168 811.00 |
DY Tax and social security liabilities | 44 786.00 | 4 765.00 | | 44 786.00 |
EC TOTAL (IV) | 7 148 145.00 | 10 282 827.00 | | 7 148 145.00 |
EE Grand total (I to V) | 7 009 187.00 | 9 340 529.00 | | 7 009 187.00 |
EI Including equity loans | 6 934 548.00 | | | 6 934 548.00 |
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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 | 1 674 200.00 | | 1 674 200.00 | 1 674 200.00 |
FJ Net sales | 1 674 200.00 | | 1 674 200.00 | 1 674 200.00 |
FQ Other income | | | 14 445.00 | |
FR Total operating income (I) | | | 1 688 645.00 | |
FW Other purchases and external expenses | | | 324 084.00 | |
FX Taxes, duties, and similar payments | | | 88 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 198.00 | |
GE Other Expenses | | | -655.00 | |
GF Total Operating Expenses (II) | | | 919 225.00 | |
GG - OPERATING RESULT (I - II) | | | 769 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 743.00 | |
GP Total financial income (V) | | | 148 743.00 | |
GR Interest and similar expenses | | | 113 941.00 | |
GU Total financial expenses (VI) | | | 113 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | | 1 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 388.00 | 1 576 875.00 | | 1 837 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 166.00 | 1 195 474.00 | | 1 033 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 223.00 | 381 401.00 | | 804 223.00 |
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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 | 10 134 972.00 | | | 10 134 972.00 |
I4 DECREASES Grand Total | | 883.00 | 10 134 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 10 134 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 134 972.00 | | | 10 134 972.00 |
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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 | 3 629 999.00 | 507 198.00 | | 3 629 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 999.00 | 507 198.00 | | 3 629 999.00 |
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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 | 162 418.00 | | 883.00 | 162 418.00 |
7C Grand total | 162 418.00 | | 883.00 | 162 418.00 |
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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 | 168 811.00 | 168 811.00 | | 168 811.00 |
UX Other trade receivables | 299 189.00 | 299 189.00 | | 299 189.00 |
VB VAT | 229 509.00 | 229 509.00 | | 229 509.00 |
VC Group and associates | 476 821.00 | 476 821.00 | | 476 821.00 |
VI Group and Associates | 6 934 548.00 | | | 6 934 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 786.00 | 44 786.00 | | 44 786.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 295.00 | 1 012 295.00 | | 1 012 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 145.00 | 213 597.00 | | 7 148 145.00 |
