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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | | 3 660.00 |
AN Land | 765 594.00 | 438 993.00 | 326 601.00 | 765 594.00 |
AP Buildings | 130 961.00 | 99 247.00 | 31 713.00 | 130 961.00 |
AR Technical installations, industrial equipment and tools | 1 982 914.00 | 1 231 854.00 | 751 060.00 | 1 982 914.00 |
AT Other tangible assets | 4 047.00 | 4 047.00 | | 4 047.00 |
AV Fixed assets in progress | 58 306.00 | | 58 306.00 | 58 306.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 945 954.00 | 1 777 801.00 | 1 168 153.00 | 2 945 954.00 |
BL Raw materials, supplies | 95 530.00 | | 95 530.00 | 95 530.00 |
BX Customers and related accounts | 124 574.00 | 8 161.00 | 116 413.00 | 124 574.00 |
BZ Other receivables | 146 225.00 | | 146 225.00 | 146 225.00 |
CF Cash and cash equivalents | 342 549.00 | | 342 549.00 | 342 549.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 711 804.00 | 8 161.00 | 703 643.00 | 711 804.00 |
CO Grand total (0 to V) | 3 657 758.00 | 1 785 961.00 | 1 871 796.00 | 3 657 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 417.00 | 345 420.00 | | 432 417.00 |
DL TOTAL (I) | 447 662.00 | 360 665.00 | | 447 662.00 |
DU Loans and Debts from Credit Institutions (3) | 500 784.00 | 744 856.00 | | 500 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284 961.00 | | |
DX Trade payables and related accounts | 884 485.00 | 1 109 145.00 | | 884 485.00 |
DY Tax and social security liabilities | 38 069.00 | 33 418.00 | | 38 069.00 |
EA Other liabilities | 797.00 | 10 809.00 | | 797.00 |
EC TOTAL (IV) | 1 424 135.00 | 2 183 190.00 | | 1 424 135.00 |
EE Grand total (I to V) | 1 871 796.00 | 2 543 855.00 | | 1 871 796.00 |
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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 | 1 030 565.00 | | 1 030 565.00 | 1 030 565.00 |
FJ Net sales | 1 030 565.00 | | 1 030 565.00 | 1 030 565.00 |
FN Capitalized production | | | 64 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041 298.00 | |
FQ Other income | | | 11 896.00 | |
FR Total operating income (I) | | | 6 147 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 548 332.00 | |
FV Inventory change (raw materials and supplies) | | | 12 742.00 | |
FW Other purchases and external expenses | | | 738 284.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 105 808.00 | |
FZ Social Security Contributions | | | 75 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 161.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 753 542.00 | |
GG - OPERATING RESULT (I - II) | | | 394 225.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 20 225.00 | |
GU Total financial expenses (VI) | | | 20 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 376.00 | | | 21 376.00 |
HB Exceptional income from capital transactions | 37 000.00 | 2 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 58 376.00 | 2 500.00 | | 58 376.00 |
HF Exceptional expenses on capital transactions | | 2 973.00 | | |
HG Exceptional depreciation and provisions | | 3 406.00 | | |
HH Total exceptional expenses (VIII) | | 6 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 376.00 | -3 880.00 | | 58 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 183.00 | 5 442 701.00 | | 6 206 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 767.00 | 5 097 281.00 | | 5 773 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 417.00 | 345 420.00 | | 432 417.00 |
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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 | 3 010 778.00 | | 75 175.00 | 3 010 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 2 945 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 2 941 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 646.00 | | 75 175.00 | 3 006 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 1 664 610.00 | 253 191.00 | 140 000.00 | 1 664 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 950.00 | 253 191.00 | 140 000.00 | 1 660 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 161.00 | | |
7B Total provisions for depreciation | | 8 161.00 | | |
7C Grand total | | 8 161.00 | | |
UE of which provisions and reversals: - Operating | | 8 161.00 | | |
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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 | 884 485.00 | 884 485.00 | | 884 485.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 34 576.00 | 34 576.00 | | 34 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 114 781.00 | | | 114 781.00 |
VA Doubtful or disputed receivables | 9 793.00 | | | 9 793.00 |
VB VAT | 140 482.00 | | | 140 482.00 |
VG Loans with a maturity of up to one year at origin | 26 841.00 | 26 841.00 | | 26 841.00 |
VH Loans with a maturity of more than one year at origin | 473 942.00 | 103 059.00 | 348 486.00 | 473 942.00 |
VK Loans repaid during the year | 155 140.00 | | | 155 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 743.00 | | | 5 743.00 |
VS Prepaid expenses | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 198.00 | 263 932.00 | 10 266.00 | 274 198.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 135.00 | 1 053 251.00 | 348 486.00 | 1 424 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
