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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 031 981.00 | 826 687.00 | 205 294.00 | 1 031 981.00 |
AP Buildings | 115 076.00 | 31 346.00 | 83 730.00 | 115 076.00 |
AR Technical installations, industrial equipment and tools | 1 764 571.00 | 1 399 855.00 | 364 716.00 | 1 764 571.00 |
BJ TOTAL (I) | 2 911 628.00 | 2 257 888.00 | 653 740.00 | 2 911 628.00 |
BL Raw materials, supplies | 344 628.00 | | 344 628.00 | 344 628.00 |
BR Intermediate and finished products | 50 750.00 | | 50 750.00 | 50 750.00 |
BX Customers and related accounts | 738 070.00 | | 738 070.00 | 738 070.00 |
BZ Other receivables | 47 894.00 | | 47 894.00 | 47 894.00 |
CF Cash and cash equivalents | 364 035.00 | | 364 035.00 | 364 035.00 |
CH Prepaid expenses | 113 625.00 | | 113 625.00 | 113 625.00 |
CJ TOTAL (II) | 1 659 001.00 | | 1 659 001.00 | 1 659 001.00 |
CO Grand total (0 to V) | 4 570 629.00 | 2 257 888.00 | 2 312 741.00 | 4 570 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 691 244.00 | 984 633.00 | | 691 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 002.00 | -293 389.00 | | 139 002.00 |
DK Regulated provisions | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 875 520.00 | 735 244.00 | | 875 520.00 |
DQ Provisions for Expenses | 455 470.00 | 319 250.00 | | 455 470.00 |
DR TOTAL (IV) | 455 470.00 | 319 250.00 | | 455 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 385 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 386 019.00 | 241 887.00 | | 386 019.00 |
DY Tax and social security liabilities | 61 111.00 | 29 030.00 | | 61 111.00 |
DZ Fixed asset liabilities and related accounts | | 44 265.00 | | |
EA Other liabilities | 149 622.00 | 129 477.00 | | 149 622.00 |
EC TOTAL (IV) | 981 752.00 | 829 659.00 | | 981 752.00 |
EE Grand total (I to V) | 2 312 741.00 | 1 884 154.00 | | 2 312 741.00 |
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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 | 2 172 051.00 | | 2 172 051.00 | 2 172 051.00 |
FG Production sold - services | 20 900.00 | | 20 900.00 | 20 900.00 |
FJ Net sales | 2 192 951.00 | | 2 192 951.00 | 2 192 951.00 |
FM Inventory production | | | 6 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 200 307.00 | |
FU Purchases of raw materials and other supplies | | | 695 016.00 | |
FV Inventory change (raw materials and supplies) | | | -95 709.00 | |
FW Other purchases and external expenses | | | 895 799.00 | |
FX Taxes, duties, and similar payments | | | 135 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 670.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 058 074.00 | |
GG - OPERATING RESULT (I - II) | | | 142 233.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 307.00 | 1 174 829.00 | | 2 200 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 305.00 | 1 468 218.00 | | 2 061 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 002.00 | -293 389.00 | | 139 002.00 |
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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 | 2 894 127.00 | | 17 501.00 | 2 894 127.00 |
I4 DECREASES Grand Total | | | 2 911 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 127.00 | | 17 501.00 | 2 894 127.00 |
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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 | 1 966 847.00 | 291 040.00 | | 1 966 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 847.00 | 291 040.00 | | 1 966 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 274.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 250.00 | 136 670.00 | 450.00 | 319 250.00 |
7C Grand total | 319 250.00 | 137 943.00 | 450.00 | 319 250.00 |
UE of which provisions and reversals: - Operating | | 136 670.00 | 450.00 | |
UJ - Exceptional | | 1 274.00 | | |
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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 | 386 019.00 | 386 019.00 | | 386 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 622.00 | 149 622.00 | | 149 622.00 |
VA Doubtful or disputed receivables | 738 070.00 | | | 738 070.00 |
VB VAT | 47 894.00 | | | 47 894.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 111.00 | 61 111.00 | | 61 111.00 |
VS Prepaid expenses | 113 625.00 | | | 113 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 588.00 | 899 588.00 | | 899 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 752.00 | 981 752.00 | | 981 752.00 |
