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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 525 768.00 | |
AP Buildings | | | 4 572 694.00 | |
AR Technical installations, industrial equipment and tools | | | 2 793 254.00 | |
AT Other tangible assets | | | 20 887.00 | |
AV Fixed assets in progress | | | 224 790.00 | |
BJ TOTAL (I) | | | 8 137 391.00 | |
BV Advances and down payments on orders | | | 362.00 | |
BX Customers and related accounts | | | 308 444.00 | |
BZ Other receivables | | | 289 344.00 | |
CF Cash and cash equivalents | | | 2 152 058.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 750 208.00 | |
CO Grand total (0 to V) | | | 10 887 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 516 910.00 | 8 516 910.00 | | 8 516 910.00 |
DD Legal reserve (1) | 19 500.00 | 16 500.00 | | 19 500.00 |
DG Other reserves | 250 470.00 | 199 999.00 | | 250 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 710.00 | 53 471.00 | | 295 710.00 |
DK Regulated provisions | 101 172.00 | 62 934.00 | | 101 172.00 |
DL TOTAL (I) | 9 183 762.00 | 8 849 814.00 | | 9 183 762.00 |
DP Provisions for Risks | 269 100.00 | 269 100.00 | | 269 100.00 |
DQ Provisions for Expenses | 416 199.00 | 313 039.00 | | 416 199.00 |
DR TOTAL (IV) | 685 299.00 | 582 139.00 | | 685 299.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 353.00 | | 264.00 |
DX Trade payables and related accounts | 522 797.00 | 447 001.00 | | 522 797.00 |
DY Tax and social security liabilities | 297 133.00 | 202 068.00 | | 297 133.00 |
DZ Fixed asset liabilities and related accounts | 198 344.00 | 852 855.00 | | 198 344.00 |
EC TOTAL (IV) | 1 018 538.00 | 1 502 278.00 | | 1 018 538.00 |
EE Grand total (I to V) | 10 887 599.00 | 10 934 231.00 | | 10 887 599.00 |
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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 | | | 4 691 057.00 | |
FJ Net sales | | | 4 691 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 4 716 057.00 | |
FU Purchases of raw materials and other supplies | | | 34 875.00 | |
FW Other purchases and external expenses | | | 2 457 120.00 | |
FX Taxes, duties, and similar payments | | | 205 077.00 | |
FY Salaries and Wages | | | 10 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 160.00 | |
GF Total Operating Expenses (II) | | | 4 239 132.00 | |
GG - OPERATING RESULT (I - II) | | | 476 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 985.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 985.00 | | 4.00 |
HE Exceptional expenses on management operations | 396.00 | 386.00 | | 396.00 |
HF Exceptional expenses on capital transactions | | 37 704.00 | | |
HG Exceptional depreciation and provisions | 38 238.00 | 23 430.00 | | 38 238.00 |
HH Total exceptional expenses (VIII) | 38 634.00 | 61 521.00 | | 38 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 630.00 | -59 535.00 | | -38 630.00 |
HK Income tax | 142 585.00 | 25 042.00 | | 142 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 061.00 | 4 620 200.00 | | 4 716 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 351.00 | 4 566 728.00 | | 4 420 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 710.00 | 53 471.00 | | 295 710.00 |
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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 | 14 444 349.00 | | 2 506 957.00 | 14 444 349.00 |
I4 DECREASES Grand Total | 1 410 033.00 | | 15 541 273.00 | 1 410 033.00 |
IY DECREASES Total Tangible Fixed Assets | 1 410 033.00 | | 15 541 273.00 | 1 410 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 444 349.00 | | 2 506 957.00 | 14 444 349.00 |
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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 | 6 000 968.00 | 1 402 914.00 | | 6 000 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000 968.00 | 1 402 914.00 | | 6 000 968.00 |
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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 | 62 934.00 | 38 238.00 | | 62 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 139.00 | 128 160.00 | 25 000.00 | 582 139.00 |
7C Grand total | 645 073.00 | 166 398.00 | 25 000.00 | 645 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 128 160.00 | 25 000.00 | |
UJ - Exceptional | | 38 238.00 | | |
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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 | 522 797.00 | 522 797.00 | | 522 797.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 102 919.00 | 102 919.00 | | 102 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 344.00 | 198 344.00 | | 198 344.00 |
UX Other trade receivables | 308 444.00 | | | 308 444.00 |
VB VAT | 101 582.00 | | | 101 582.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 48 272.00 | | | 48 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 649.00 | 193 649.00 | | 193 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 490.00 | | | 139 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 788.00 | 597 788.00 | | 597 788.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 538.00 | 1 018 538.00 | | 1 018 538.00 |
