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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 101 911.00 | 55 060.00 | 46 851.00 | 101 911.00 |
AP Buildings | 386 586.00 | 230 337.00 | 156 250.00 | 386 586.00 |
AR Technical installations, industrial equipment and tools | 431 175.00 | 384 069.00 | 47 106.00 | 431 175.00 |
AT Other tangible assets | 220 888.00 | 188 320.00 | 32 567.00 | 220 888.00 |
BJ TOTAL (I) | 1 141 004.00 | 858 231.00 | 282 774.00 | 1 141 004.00 |
BL Raw materials, supplies | 53 587.00 | | 53 587.00 | 53 587.00 |
BR Intermediate and finished products | 28 805.00 | | 28 805.00 | 28 805.00 |
BX Customers and related accounts | 98 345.00 | | 98 345.00 | 98 345.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 203 073.00 | | 203 073.00 | 203 073.00 |
CO Grand total (0 to V) | 1 344 077.00 | 858 231.00 | 485 846.00 | 1 344 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 692.00 | 174 692.00 | | 174 692.00 |
DH Retained earnings | -118 588.00 | -121 032.00 | | -118 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 2 444.00 | | 11 052.00 |
DK Regulated provisions | 64 964.00 | 59 447.00 | | 64 964.00 |
DL TOTAL (I) | 220 120.00 | 203 551.00 | | 220 120.00 |
DU Loans and Debts from Credit Institutions (3) | 118 121.00 | 134 160.00 | | 118 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 658.00 | 114 437.00 | | 74 658.00 |
DX Trade payables and related accounts | 35 737.00 | 33 143.00 | | 35 737.00 |
DY Tax and social security liabilities | 37 129.00 | 30 553.00 | | 37 129.00 |
EA Other liabilities | 81.00 | 122.00 | | 81.00 |
EC TOTAL (IV) | 265 726.00 | 312 415.00 | | 265 726.00 |
EE Grand total (I to V) | 485 846.00 | 515 967.00 | | 485 846.00 |
EI Including equity loans | 74 658.00 | | | 74 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 200.00 | | 19 200.00 | 19 200.00 |
FD Production sold - goods | 449 989.00 | | 449 989.00 | 449 989.00 |
FG Production sold - services | 10 975.00 | | 10 975.00 | 10 975.00 |
FJ Net sales | 480 164.00 | | 480 164.00 | 480 164.00 |
FM Inventory production | | | -1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 479 854.00 | |
FU Purchases of raw materials and other supplies | | | 117 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 115 758.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
FY Salaries and Wages | | | 117 391.00 | |
FZ Social Security Contributions | | | 42 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 323.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 517.00 | 5 517.00 | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 5 517.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | -5 517.00 | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 854.00 | 482 795.00 | | 479 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 801.00 | 480 351.00 | | 468 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 2 444.00 | | 11 052.00 |
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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 | 1 141 004.00 | | | 1 141 004.00 |
I4 DECREASES Grand Total | | | 1 141 004.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 559.00 | | | 1 140 559.00 |
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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 | 807 851.00 | 50 380.00 | | 807 851.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 406.00 | 50 380.00 | | 807 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 447.00 | 5 517.00 | | 59 447.00 |
7C Grand total | 59 447.00 | 5 517.00 | | 59 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 658.00 | 22 308.00 | 52 350.00 | 74 658.00 |
8B Suppliers and Related Accounts | 35 737.00 | 35 737.00 | | 35 737.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 98 345.00 | | | 98 345.00 |
VB VAT | 833.00 | | | 833.00 |
VH Loans with a maturity of more than one year at origin | 118 121.00 | 118 121.00 | | 118 121.00 |
VM Income taxes | 14 539.00 | | | 14 539.00 |
VN Other taxes, similar payments | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 682.00 | 120 682.00 | | 120 682.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 726.00 | 213 376.00 | 52 350.00 | 265 726.00 |
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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 | 4.00 | | | 4.00 |
