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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 799.00 | 140 955.00 | 30 844.00 | 171 799.00 |
AP Buildings | 800 747.00 | 326 724.00 | 474 023.00 | 800 747.00 |
AR Technical installations, industrial equipment and tools | 1 160 769.00 | 482 766.00 | 678 003.00 | 1 160 769.00 |
AT Other tangible assets | 6 539.00 | 5 803.00 | 737.00 | 6 539.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 2 140 773.00 | 956 247.00 | 1 184 526.00 | 2 140 773.00 |
BL Raw materials, supplies | 48 548.00 | | 48 548.00 | 48 548.00 |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 523 418.00 | | 523 418.00 | 523 418.00 |
BZ Other receivables | 47 895.00 | | 47 895.00 | 47 895.00 |
CF Cash and cash equivalents | 37 225.00 | | 37 225.00 | 37 225.00 |
CH Prepaid expenses | 54 553.00 | | 54 553.00 | 54 553.00 |
CJ TOTAL (II) | 715 184.00 | | 715 184.00 | 715 184.00 |
CO Grand total (0 to V) | 2 855 957.00 | 956 247.00 | 1 899 709.00 | 2 855 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | 98 800.00 | | 98 800.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -1 464 115.00 | -1 462 930.00 | | -1 464 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 184.00 | -1 185.00 | | 76 184.00 |
DK Regulated provisions | 678 003.00 | 735 974.00 | | 678 003.00 |
DL TOTAL (I) | -600 927.00 | -619 140.00 | | -600 927.00 |
DX Trade payables and related accounts | 349 721.00 | 510 198.00 | | 349 721.00 |
DY Tax and social security liabilities | 804.00 | 2 200.00 | | 804.00 |
EA Other liabilities | 2 150 111.00 | 2 390 001.00 | | 2 150 111.00 |
EC TOTAL (IV) | 2 500 636.00 | 2 902 399.00 | | 2 500 636.00 |
EE Grand total (I to V) | 1 899 709.00 | 2 283 260.00 | | 1 899 709.00 |
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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 | 2 090 145.00 | | 2 090 145.00 | 2 090 145.00 |
FG Production sold - services | 105 260.00 | | 105 260.00 | 105 260.00 |
FJ Net sales | 2 195 405.00 | | 2 195 405.00 | 2 195 405.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 195 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 075.00 | |
FV Inventory change (raw materials and supplies) | | | -13 826.00 | |
FW Other purchases and external expenses | | | 484 895.00 | |
FX Taxes, duties, and similar payments | | | 41 631.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115 590.00 | |
GE Other Expenses | | | 236 195.00 | |
GF Total Operating Expenses (II) | | | 2 177 085.00 | |
GG - OPERATING RESULT (I - II) | | | 18 323.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 971.00 | 57 971.00 | | 57 971.00 |
HD Total exceptional income (VII) | 57 971.00 | 57 971.00 | | 57 971.00 |
HG Exceptional depreciation and provisions | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 971.00 | 57 962.00 | | 57 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 379.00 | 2 084 240.00 | | 2 253 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 195.00 | 2 085 425.00 | | 2 177 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 184.00 | -1 185.00 | | 76 184.00 |
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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 | 2 140 773.00 | | | 2 140 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 2 140 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 854.00 | | | 2 139 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 840 657.00 | 115 590.00 | | 840 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 657.00 | 115 590.00 | | 840 657.00 |
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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 | 735 974.00 | 57 971.00 | 678 003.00 | 735 974.00 |
7C Grand total | 735 974.00 | 57 971.00 | 678 003.00 | 735 974.00 |
UJ - Exceptional | | 57 971.00 | | |
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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 | 349 721.00 | 349 721.00 | | 349 721.00 |
UT Other financial assets | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 523 418.00 | 523 418.00 | | 523 418.00 |
VB VAT | 33 951.00 | 33 951.00 | | 33 951.00 |
VI Group and Associates | 2 150 111.00 | 2 150 111.00 | | 2 150 111.00 |
VP Miscellaneous | 13 944.00 | 13 944.00 | | 13 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 54 553.00 | 54 553.00 | | 54 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 785.00 | 626 785.00 | | 626 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 636.00 | 2 500 636.00 | | 2 500 636.00 |
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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 | 2.00 | | | 2.00 |
