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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 | 17 663.00 | 17 663.00 | | 17 663.00 |
AN Land | 1 563 558.00 | 661 123.00 | 902 434.00 | 1 563 558.00 |
AP Buildings | 123 190.00 | 99 472.00 | 23 718.00 | 123 190.00 |
AR Technical installations, industrial equipment and tools | 2 341 410.00 | 1 317 129.00 | 1 024 281.00 | 2 341 410.00 |
AT Other tangible assets | 13 166.00 | 13 166.00 | | 13 166.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 059 053.00 | 2 108 553.00 | 1 950 500.00 | 4 059 053.00 |
BL Raw materials, supplies | 229 879.00 | 3 287.00 | 226 592.00 | 229 879.00 |
BX Customers and related accounts | 868 668.00 | 11 891.00 | 856 777.00 | 868 668.00 |
BZ Other receivables | 52 469.00 | | 52 469.00 | 52 469.00 |
CF Cash and cash equivalents | 80 480.00 | | 80 480.00 | 80 480.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 235 770.00 | 15 178.00 | 1 220 593.00 | 1 235 770.00 |
CO Grand total (0 to V) | 5 294 824.00 | 2 123 731.00 | 3 171 093.00 | 5 294 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 128.00 | 117 824.00 | | 120 128.00 |
DL TOTAL (I) | 134 828.00 | 132 524.00 | | 134 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 034.00 | 1 338 176.00 | | 1 237 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 414.00 | 966 414.00 | | 966 414.00 |
DX Trade payables and related accounts | 823 752.00 | 909 856.00 | | 823 752.00 |
DY Tax and social security liabilities | 9 065.00 | 20 266.00 | | 9 065.00 |
DZ Fixed asset liabilities and related accounts | | 63 720.00 | | |
EC TOTAL (IV) | 3 036 265.00 | 3 298 433.00 | | 3 036 265.00 |
EE Grand total (I to V) | 3 171 093.00 | 3 430 956.00 | | 3 171 093.00 |
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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 | 3 937.00 | | 3 937.00 | 3 937.00 |
FD Production sold - goods | 2 921 561.00 | | 2 921 561.00 | 2 921 561.00 |
FG Production sold - services | 168 495.00 | | 168 495.00 | 168 495.00 |
FJ Net sales | 3 093 993.00 | | 3 093 993.00 | 3 093 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 096 636.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 147.00 | |
FV Inventory change (raw materials and supplies) | | | 77 429.00 | |
FW Other purchases and external expenses | | | 492 675.00 | |
FX Taxes, duties, and similar payments | | | 19 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 178.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 2 929 811.00 | |
GG - OPERATING RESULT (I - II) | | | 166 824.00 | |
GR Interest and similar expenses | | | 46 697.00 | |
GU Total financial expenses (VI) | | | 46 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 636.00 | 3 192 161.00 | | 3 096 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 508.00 | 3 074 337.00 | | 2 976 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 128.00 | 117 824.00 | | 120 128.00 |
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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 | 4 008 910.00 | | 54 243.00 | 4 008 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | 4 100.00 | | 4 059 053.00 | 4 100.00 |
IO DECREASES Total including other intangible assets | | | 17 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 100.00 | | 4 041 324.00 | 4 100.00 |
KD ACQUISITIONS Total including other intangible assets | 17 663.00 | | | 17 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 181.00 | | 54 243.00 | 3 991 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 1 939 297.00 | 169 256.00 | | 1 939 297.00 |
PE DEPRECIATION Total including other intangible assets | 17 663.00 | | | 17 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 634.00 | 169 256.00 | | 1 921 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 287.00 | | |
6T Receivables | 2 639.00 | 118 911.00 | 2 639.00 | 2 639.00 |
7B Total provisions for depreciation | 2 639.00 | 15 178.00 | 2 639.00 | 2 639.00 |
7C Grand total | 2 639.00 | 15 178.00 | 2 639.00 | 2 639.00 |
UE of which provisions and reversals: - Operating | | 15 178.00 | 2 639.00 | |
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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 | 823 752.00 | 823 752.00 | | 823 752.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 854 399.00 | | | 854 399.00 |
VA Doubtful or disputed receivables | 14 269.00 | | | 14 269.00 |
VB VAT | 49 227.00 | | | 49 227.00 |
VG Loans with a maturity of up to one year at origin | 116 303.00 | 116 303.00 | | 116 303.00 |
VH Loans with a maturity of more than one year at origin | 1 120 731.00 | 167 491.00 | 562 085.00 | 1 120 731.00 |
VI Group and Associates | 966 414.00 | 966 414.00 | | 966 414.00 |
VK Loans repaid during the year | 193 617.00 | | | 193 617.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 478.00 | 925 412.00 | 67.00 | 925 478.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 265.00 | 2 083 025.00 | 562 085.00 | 3 036 265.00 |
