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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 868 682.00 | 1 583 838.00 | 3 284 844.00 | 4 868 682.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 1 064.00 | 2 024.00 | 3 088.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 4 903 770.00 | 1 616 902.00 | 3 286 868.00 | 4 903 770.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 459 100.00 | | 459 100.00 | 459 100.00 |
BZ Other receivables | 231 365.00 | | 231 365.00 | 231 365.00 |
CF Cash and cash equivalents | 337 619.00 | | 337 619.00 | 337 619.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 038 642.00 | | 1 038 642.00 | 1 038 642.00 |
CO Grand total (0 to V) | 5 974 727.00 | 1 616 902.00 | 4 357 825.00 | 5 974 727.00 |
CW Deferred expenses or loan issuance costs | 32 315.00 | | 32 315.00 | 32 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 11 817.00 | 6 572.00 | | 11 817.00 |
DG Other reserves | 224 505.00 | 124 841.00 | | 224 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 778.00 | 104 909.00 | | 197 778.00 |
DJ Investment subsidies | 880 399.00 | 982 005.00 | | 880 399.00 |
DL TOTAL (I) | 1 659 499.00 | 1 563 327.00 | | 1 659 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 544.00 | 2 159 782.00 | | 1 769 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 329.00 | 886 631.00 | | 540 329.00 |
DX Trade payables and related accounts | 273 531.00 | 128 443.00 | | 273 531.00 |
DY Tax and social security liabilities | 114 921.00 | 77 997.00 | | 114 921.00 |
EC TOTAL (IV) | 2 698 325.00 | 3 252 854.00 | | 2 698 325.00 |
EE Grand total (I to V) | 4 357 825.00 | 4 816 181.00 | | 4 357 825.00 |
EI Including equity loans | 540 329.00 | | | 540 329.00 |
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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 | 1 413 854.00 | | 1 413 854.00 | 1 413 854.00 |
FG Production sold - services | 641 041.00 | | 641 041.00 | 641 041.00 |
FJ Net sales | 2 054 895.00 | | 2 054 895.00 | 2 054 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 056 696.00 | |
FU Purchases of raw materials and other supplies | | | 985 507.00 | |
FV Inventory change (raw materials and supplies) | | | 5 418.00 | |
FW Other purchases and external expenses | | | 388 431.00 | |
FX Taxes, duties, and similar payments | | | 37 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 729 496.00 | |
GG - OPERATING RESULT (I - II) | | | 327 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 886.00 | |
GP Total financial income (V) | | | 10 886.00 | |
GR Interest and similar expenses | | | 103 184.00 | |
GU Total financial expenses (VI) | | | 103 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 1.00 | | 2 720.00 |
HB Exceptional income from capital transactions | 91 007.00 | 92 000.00 | | 91 007.00 |
HD Total exceptional income (VII) | 93 727.00 | 92 001.00 | | 93 727.00 |
HE Exceptional expenses on management operations | 1 339.00 | 673.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 52 598.00 | 27 093.00 | | 52 598.00 |
HH Total exceptional expenses (VIII) | 53 937.00 | 27 766.00 | | 53 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 790.00 | 64 235.00 | | 39 790.00 |
HK Income tax | 76 914.00 | 46 455.00 | | 76 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 309.00 | 2 092 864.00 | | 2 161 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 530.00 | 1 987 955.00 | | 1 963 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 778.00 | 104 909.00 | | 197 778.00 |
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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 | 4 903 027.00 | | 75 742.00 | 4 903 027.00 |
I4 DECREASES Grand Total | | 75 000.00 | 4 903 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 4 903 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 027.00 | | 75 742.00 | 4 903 027.00 |
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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 | 1 331 621.00 | 307 683.00 | 22 402.00 | 1 331 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 621.00 | 307 683.00 | 22 402.00 | 1 331 621.00 |
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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 | 273 531.00 | 273 531.00 | | 273 531.00 |
8E Income Taxes | 34 533.00 | 34 533.00 | | 34 533.00 |
UX Other trade receivables | 459 100.00 | 459 100.00 | | 459 100.00 |
VB VAT | 26 555.00 | 26 555.00 | | 26 555.00 |
VH Loans with a maturity of more than one year at origin | 1 769 544.00 | 347 779.00 | 951 486.00 | 1 769 544.00 |
VI Group and Associates | 540 329.00 | 540 329.00 | | 540 329.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VP Miscellaneous | 204 810.00 | 204 810.00 | | 204 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 943.00 | 690 943.00 | | 690 943.00 |
VW VAT | 78 228.00 | 78 228.00 | | 78 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 325.00 | 1 276 560.00 | 951 486.00 | 2 698 325.00 |
