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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 460.00 | 4 070 363.00 | 5 898 097.00 | 9 968 460.00 |
AR Technical installations, industrial equipment and tools | 165 782.00 | 66 897.00 | 98 885.00 | 165 782.00 |
BJ TOTAL (I) | 10 134 242.00 | 4 137 260.00 | 5 996 982.00 | 10 134 242.00 |
BX Customers and related accounts | 340 148.00 | | 340 148.00 | 340 148.00 |
BZ Other receivables | 618 520.00 | | 618 520.00 | 618 520.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 964 248.00 | | 964 248.00 | 964 248.00 |
CO Grand total (0 to V) | 11 098 490.00 | 4 137 260.00 | 6 961 230.00 | 11 098 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 161 603.00 | 161 603.00 | | 161 603.00 |
DH Retained earnings | -483 708.00 | -1 050 749.00 | | -483 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 020.00 | 567 041.00 | | 683 020.00 |
DL TOTAL (I) | 469 739.00 | -213 281.00 | | 469 739.00 |
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) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 101 440.00 | 8 914 000.00 | | 6 101 440.00 |
DX Trade payables and related accounts | 171 652.00 | 152 185.00 | | 171 652.00 |
DY Tax and social security liabilities | 56 864.00 | 22 160.00 | | 56 864.00 |
EC TOTAL (IV) | 6 329 956.00 | 9 088 912.00 | | 6 329 956.00 |
EE Grand total (I to V) | 6 961 230.00 | 9 038 049.00 | | 6 961 230.00 |
EI Including equity loans | 6 101 440.00 | | | 6 101 440.00 |
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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 | 1 745 673.00 | | 1 745 673.00 | 1 745 673.00 |
FJ Net sales | 1 745 673.00 | | 1 745 673.00 | 1 745 673.00 |
FQ Other income | | | 31 590.00 | |
FR Total operating income (I) | | | 1 777 263.00 | |
FW Other purchases and external expenses | | | 318 664.00 | |
FX Taxes, duties, and similar payments | | | 84 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 910 024.00 | |
GG - OPERATING RESULT (I - II) | | | 867 239.00 | |
GR Interest and similar expenses | | | 101 932.00 | |
GU Total financial expenses (VI) | | | 101 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | | 1 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 545.00 | | |
HK Income tax | 82 287.00 | | | 82 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 263.00 | 1 588 168.00 | | 1 777 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 242.00 | 1 021 126.00 | | 1 094 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 020.00 | 567 041.00 | | 683 020.00 |
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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 | 10 135 125.00 | | | 10 135 125.00 |
I4 DECREASES Grand Total | | 883.00 | 10 134 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 10 134 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 135 125.00 | | | 10 135 125.00 |
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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 | 3 630 054.00 | 507 206.00 | | 3 630 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630 054.00 | 507 206.00 | | 3 630 054.00 |
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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 | 171 652.00 | 171 652.00 | | 171 652.00 |
UX Other trade receivables | 340 148.00 | 340 148.00 | | 340 148.00 |
VB VAT | 114 307.00 | 114 307.00 | | 114 307.00 |
VC Group and associates | 504 213.00 | 504 213.00 | | 504 213.00 |
VI Group and Associates | 6 101 440.00 | 82 287.00 | | 6 101 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 864.00 | 56 864.00 | | 56 864.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 248.00 | 964 248.00 | | 964 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 956.00 | 310 803.00 | | 6 329 956.00 |
