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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 | 11 650.00 | 776.00 | 10 874.00 | 11 650.00 |
AN Land | 1 126 424.00 | 1 029 469.00 | 96 955.00 | 1 126 424.00 |
AP Buildings | 115 076.00 | 55 800.00 | 59 276.00 | 115 076.00 |
AR Technical installations, industrial equipment and tools | 2 321 556.00 | 1 787 286.00 | 534 270.00 | 2 321 556.00 |
AT Other tangible assets | 1 168.00 | 155.00 | 1 012.00 | 1 168.00 |
BJ TOTAL (I) | 3 575 873.00 | 2 873 486.00 | 702 387.00 | 3 575 873.00 |
BL Raw materials, supplies | 374 465.00 | | 374 465.00 | 374 465.00 |
BR Intermediate and finished products | 62 574.00 | | 62 574.00 | 62 574.00 |
BX Customers and related accounts | 421 841.00 | | 421 841.00 | 421 841.00 |
BZ Other receivables | 95 659.00 | | 95 659.00 | 95 659.00 |
CF Cash and cash equivalents | 1 005 402.00 | | 1 005 402.00 | 1 005 402.00 |
CH Prepaid expenses | 95 208.00 | | 95 208.00 | 95 208.00 |
CJ TOTAL (II) | 2 055 149.00 | | 2 055 149.00 | 2 055 149.00 |
CO Grand total (0 to V) | 5 631 022.00 | 2 873 486.00 | 2 757 536.00 | 5 631 022.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 682 373.00 | | | 682 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 651.00 | | | 292 651.00 |
DK Regulated provisions | 48 789.00 | | | 48 789.00 |
DL TOTAL (I) | 1 067 814.00 | | | 1 067 814.00 |
DQ Provisions for Expenses | 673 950.00 | | | 673 950.00 |
DR TOTAL (IV) | 673 950.00 | | | 673 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | | | 385 000.00 |
DX Trade payables and related accounts | 456 553.00 | | | 456 553.00 |
DY Tax and social security liabilities | 3 713.00 | | | 3 713.00 |
DZ Fixed asset liabilities and related accounts | 10 379.00 | | | 10 379.00 |
EA Other liabilities | 160 128.00 | | | 160 128.00 |
EC TOTAL (IV) | 1 015 772.00 | | | 1 015 772.00 |
EE Grand total (I to V) | 2 757 536.00 | | | 2 757 536.00 |
EG Accrued income and payables due within one year | 1 015 772.00 | | | 1 015 772.00 |
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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 | 2 635 793.00 | | 2 635 793.00 | 2 635 793.00 |
FJ Net sales | 2 635 793.00 | | 2 635 793.00 | 2 635 793.00 |
FM Inventory production | | | -4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 682 775.00 | |
FU Purchases of raw materials and other supplies | | | 567 083.00 | |
FV Inventory change (raw materials and supplies) | | | -85 525.00 | |
FW Other purchases and external expenses | | | 1 263 666.00 | |
FX Taxes, duties, and similar payments | | | 130 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 342 338.00 | |
GG - OPERATING RESULT (I - II) | | | 340 437.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 845.00 | | | 45 845.00 |
HH Total exceptional expenses (VIII) | 45 845.00 | | | 45 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 845.00 | | | -45 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 775.00 | | | 2 682 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 124.00 | | | 2 390 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 651.00 | | | 292 651.00 |
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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 | 3 285 459.00 | | 290 414.00 | 3 285 459.00 |
I4 DECREASES Grand Total | | | 3 575 873.00 | |
IO DECREASES Total including other intangible assets | -6 753.00 | | 11 650.00 | -6 753.00 |
IY DECREASES Total Tangible Fixed Assets | 6 753.00 | | 3 564 223.00 | 6 753.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 459.00 | | 285 517.00 | 3 285 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 360 669.00 | | | 360 669.00 |
NC DECREASES Transfers to advances and down payments | 13 163.00 | | | 13 163.00 |
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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 | 2 549 655.00 | 323 831.00 | | 2 549 655.00 |
PE DEPRECIATION Total including other intangible assets | | 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 655.00 | 323 056.00 | | 2 549 655.00 |
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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 | 2 944.00 | 45 845.00 | | 2 944.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 840.00 | 143 119.00 | 51 009.00 | 581 840.00 |
7C Grand total | 584 785.00 | 188 964.00 | 51 009.00 | 584 785.00 |
UE of which provisions and reversals: - Operating | | 143 119.00 | 51 009.00 | |
UJ - Exceptional | | 45 845.00 | | |
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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 | 456 553.00 | 456 553.00 | | 456 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 128.00 | 160 128.00 | | 160 128.00 |
UX Other trade receivables | 421 841.00 | 421 841.00 | | 421 841.00 |
VB VAT | 92 323.00 | 92 323.00 | | 92 323.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 95 208.00 | 95 208.00 | | 95 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 708.00 | 612 708.00 | | 612 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 772.00 | 1 015 772.00 | | 1 015 772.00 |
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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 |
9Z Other taxes, duties, and similar payments | 110 432.00 | | | 110 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 470.00 | | | 24 470.00 |
ST Other accounts | 216 190.00 | | | 216 190.00 |
XQ Rental, rental and co-ownership charges | 93 979.00 | | | 93 979.00 |
YT Subcontracting | 782 430.00 | | | 782 430.00 |
YU External personnel | 146 596.00 | | | 146 596.00 |
YW Business tax | 19 727.00 | | | 19 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 159.00 | | | 130 159.00 |
YY Amount of VAT collected | 527 159.00 | | | 527 159.00 |
YZ Total deductible VAT on goods and services | 356 459.00 | | | 356 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 666.00 | | | 1 263 666.00 |
