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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 319 164.00 | 15 167 905.00 | 14 151 259.00 | 29 319 164.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 8 721.00 | 27 960.00 | 36 681.00 |
BJ TOTAL (I) | 29 355 845.00 | 15 176 626.00 | 14 179 219.00 | 29 355 845.00 |
BX Customers and related accounts | 327 979.00 | | 327 979.00 | 327 979.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 1 649 217.00 | | 1 649 217.00 | 1 649 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 979 268.00 | | 1 979 268.00 | 1 979 268.00 |
CO Grand total (0 to V) | 31 335 113.00 | 15 176 626.00 | 16 158 486.00 | 31 335 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 548.00 | 1 717 548.00 | | 1 717 548.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 171 755.00 | 121 238.00 | | 171 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 994.00 | 2 069 175.00 | | 1 725 994.00 |
DL TOTAL (I) | 3 615 297.00 | 3 907 962.00 | | 3 615 297.00 |
DX Trade payables and related accounts | 3 880.00 | 3 889.00 | | 3 880.00 |
EA Other liabilities | 12 539 310.00 | 13 630 035.00 | | 12 539 310.00 |
EC TOTAL (IV) | 12 543 189.00 | 13 633 924.00 | | 12 543 189.00 |
EE Grand total (I to V) | 16 158 486.00 | 17 541 886.00 | | 16 158 486.00 |
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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 | 4 574 629.00 | | 4 574 629.00 | 4 574 629.00 |
FJ Net sales | 4 574 629.00 | | 4 574 629.00 | 4 574 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 574 630.00 | |
FW Other purchases and external expenses | | | 428 242.00 | |
FX Taxes, duties, and similar payments | | | 101 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 998 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576 111.00 | |
GR Interest and similar expenses | | | 274 786.00 | |
GU Total financial expenses (VI) | | | 274 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 575 331.00 | 359 501.00 | | 575 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 630.00 | 4 764 925.00 | | 4 574 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 635.00 | 2 695 750.00 | | 2 848 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 994.00 | 2 069 175.00 | | 1 725 994.00 |
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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 | 29 355 845.00 | | | 29 355 845.00 |
I4 DECREASES Grand Total | | | 29 355 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 355 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 355 845.00 | | | 29 355 845.00 |
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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 | 13 707 482.00 | 1 469 144.00 | | 13 707 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 707 482.00 | 1 469 144.00 | | 13 707 482.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 327 979.00 | 327 979.00 | | 327 979.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 12 539 310.00 | 850 117.00 | 11 689 193.00 | 12 539 310.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 051.00 | 330 051.00 | | 330 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 543 189.00 | 853 997.00 | 11 689 193.00 | 12 543 189.00 |
