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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 664 178.00 | | 8 664 178.00 | 8 664 178.00 |
AP Buildings | 27 205 213.00 | 3 829 387.00 | 23 375 826.00 | 27 205 213.00 |
AR Technical installations, industrial equipment and tools | 10 630 609.00 | 4 223 588.00 | 6 407 021.00 | 10 630 609.00 |
BJ TOTAL (I) | 46 500 000.00 | 8 052 976.00 | 38 447 025.00 | 46 500 000.00 |
BX Customers and related accounts | 1 155 906.00 | | 1 155 906.00 | 1 155 906.00 |
BZ Other receivables | 99 430.00 | | 99 430.00 | 99 430.00 |
CF Cash and cash equivalents | 3 326 594.00 | | 3 326 594.00 | 3 326 594.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 4 582 424.00 | | 4 582 424.00 | 4 582 424.00 |
CO Grand total (0 to V) | 51 082 424.00 | 8 052 975.00 | 43 029 449.00 | 51 082 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 900 010.00 | 16 900 010.00 | | 16 900 010.00 |
DH Retained earnings | -7 310 241.00 | -7 500 325.00 | | -7 310 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | 190 084.00 | | 32 966.00 |
DL TOTAL (I) | 9 622 735.00 | 9 589 769.00 | | 9 622 735.00 |
DU Loans and Debts from Credit Institutions (3) | 20 743 844.00 | 20 735 145.00 | | 20 743 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368 392.00 | 11 367 987.00 | | 11 368 392.00 |
DX Trade payables and related accounts | 90 596.00 | 105 762.00 | | 90 596.00 |
DY Tax and social security liabilities | 192 702.00 | 170 001.00 | | 192 702.00 |
EA Other liabilities | 29 750.00 | 29 956.00 | | 29 750.00 |
EB Prepaid income (2) | 981 429.00 | 947 182.00 | | 981 429.00 |
EC TOTAL (IV) | 33 406 713.00 | 33 356 034.00 | | 33 406 713.00 |
EE Grand total (I to V) | 43 029 449.00 | 42 945 803.00 | | 43 029 449.00 |
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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 | 3 907 962.00 | | 3 907 962.00 | 3 907 962.00 |
FJ Net sales | 3 907 962.00 | | 3 907 962.00 | 3 907 962.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 908 010.00 | |
FW Other purchases and external expenses | | | 731 828.00 | |
FX Taxes, duties, and similar payments | | | 326 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 139.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 2 529 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 469.00 | |
GR Interest and similar expenses | | | 1 345 503.00 | |
GU Total financial expenses (VI) | | | 1 345 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 010.00 | 3 705 436.00 | | 3 908 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 044.00 | 3 515 352.00 | | 3 875 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | 190 084.00 | | 32 966.00 |
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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 | 46 500 000.00 | | | 46 500 000.00 |
I4 DECREASES Grand Total | | | 46 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 500 000.00 | | | 46 500 000.00 |
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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 | 6 581 836.00 | 1 471 139.00 | | 6 581 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581 836.00 | 1 471 139.00 | | 6 581 836.00 |
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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 | 368 392.00 | | | 368 392.00 |
8B Suppliers and Related Accounts | 90 596.00 | 90 596.00 | | 90 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
8L Deferred income | 981 429.00 | 981 429.00 | | 981 429.00 |
UX Other trade receivables | 1 155 906.00 | | | 1 155 906.00 |
VB VAT | 37 447.00 | | | 37 447.00 |
VH Loans with a maturity of more than one year at origin | 20 743 844.00 | 43 845.00 | 20 699 999.00 | 20 743 844.00 |
VI Group and Associates | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -376.00 | -376.00 | | -376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 607.00 | | | 61 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 960.00 | 1 254 960.00 | | 1 254 960.00 |
VW VAT | 192 702.00 | 192 702.00 | | 192 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 406 337.00 | 12 337 946.00 | 20 699 999.00 | 33 406 337.00 |
