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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 615.00 | | 338 615.00 | 338 615.00 |
AP Buildings | 605 532.00 | 583 238.00 | 22 294.00 | 605 532.00 |
AR Technical installations, industrial equipment and tools | 1 216 323.00 | 1 164 266.00 | 52 057.00 | 1 216 323.00 |
AT Other tangible assets | 2 053.00 | 2 053.00 | | 2 053.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 162 769.00 | 1 749 557.00 | 413 212.00 | 2 162 769.00 |
BL Raw materials, supplies | 143 857.00 | | 143 857.00 | 143 857.00 |
BR Intermediate and finished products | 76 823.00 | 1 123.00 | 75 700.00 | 76 823.00 |
BV Advances and down payments on orders | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 293 271.00 | | 293 271.00 | 293 271.00 |
BZ Other receivables | 65 328.00 | | 65 328.00 | 65 328.00 |
CF Cash and cash equivalents | 314 750.00 | | 314 750.00 | 314 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 313.00 | 1 123.00 | 898 190.00 | 899 313.00 |
CO Grand total (0 to V) | 3 062 082.00 | 1 750 680.00 | 1 311 402.00 | 3 062 082.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 420.00 | -286.00 | | 11 420.00 |
DK Regulated provisions | 12 797.00 | 16 358.00 | | 12 797.00 |
DL TOTAL (I) | 64 217.00 | 56 072.00 | | 64 217.00 |
DQ Provisions for Expenses | 687 917.00 | 718 740.00 | | 687 917.00 |
DR TOTAL (IV) | 687 917.00 | 718 740.00 | | 687 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 799.00 | 173 085.00 | | 172 799.00 |
DX Trade payables and related accounts | 247 723.00 | 201 357.00 | | 247 723.00 |
DY Tax and social security liabilities | 24 372.00 | 26 432.00 | | 24 372.00 |
DZ Fixed asset liabilities and related accounts | 1 637.00 | 16 583.00 | | 1 637.00 |
EA Other liabilities | 112 738.00 | 154 343.00 | | 112 738.00 |
EC TOTAL (IV) | 559 268.00 | 571 800.00 | | 559 268.00 |
EE Grand total (I to V) | 1 311 402.00 | 1 346 612.00 | | 1 311 402.00 |
EG Accrued income and payables due within one year | 559 268.00 | 571 800.00 | | 559 268.00 |
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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 | 1 256 737.00 | | 1 256 737.00 | 1 256 737.00 |
FG Production sold - services | 2 061.00 | | 2 061.00 | 2 061.00 |
FJ Net sales | 1 258 798.00 | | 1 258 798.00 | 1 258 798.00 |
FM Inventory production | | | -26 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 287 139.00 | |
FU Purchases of raw materials and other supplies | | | 38 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 1 169 404.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 208.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 276 605.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 811.00 | 14 723.00 | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | 14 723.00 | | 4 811.00 |
HG Exceptional depreciation and provisions | 1 250.00 | 334.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 334.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | 14 389.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 950.00 | 1 258 717.00 | | 1 291 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 530.00 | 1 259 003.00 | | 1 280 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 420.00 | -286.00 | | 11 420.00 |
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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 | 2 143 144.00 | | 20 000.00 | 2 143 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 247.00 | |
I4 DECREASES Grand Total | | 376.00 | 2 162 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 2 162 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 774.00 | | 20 000.00 | 2 142 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 1 718 378.00 | 31 431.00 | 252.00 | 1 718 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 378.00 | 31 431.00 | 252.00 | 1 718 378.00 |
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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 | 16 358.00 | 1 250.00 | 4 811.00 | 16 358.00 |
5Z Total provisions for risks and expenses | 718 740.00 | 21 208.00 | 52 031.00 | 718 740.00 |
6N Inventories and work in progress | 3 232.00 | 1 123.00 | 3 232.00 | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | 1 123.00 | 3 232.00 | 3 232.00 |
7C Grand total | 738 330.00 | 23 581.00 | 60 074.00 | 738 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 331.00 | 55 263.00 | |
UJ - Exceptional | | 1 250.00 | 4 811.00 | |
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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 | 247 723.00 | 247 723.00 | | 247 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 738.00 | 112 738.00 | | 112 738.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 293 271.00 | | | 293 271.00 |
VB VAT | 46 606.00 | | | 46 606.00 |
VI Group and Associates | 172 799.00 | 172 799.00 | | 172 799.00 |
VN Other taxes, similar payments | 103.00 | | | 103.00 |
VP Miscellaneous | 18 620.00 | | | 18 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 847.00 | 358 599.00 | 247.00 | 358 847.00 |
VW VAT | 19 743.00 | 19 743.00 | | 19 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 268.00 | 559 268.00 | | 559 268.00 |
