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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 616.00 | 375 374.00 | 452 242.00 | 827 616.00 |
AP Buildings | 10 642 119.00 | 6 891 166.00 | 3 750 952.00 | 10 642 119.00 |
AR Technical installations, industrial equipment and tools | 5 405 423.00 | 2 543 428.00 | 2 861 994.00 | 5 405 423.00 |
AT Other tangible assets | 159 765.00 | 52 285.00 | 107 480.00 | 159 765.00 |
AV Fixed assets in progress | 101 805.00 | | 101 805.00 | 101 805.00 |
BJ TOTAL (I) | 17 136 731.00 | 9 862 256.00 | 7 274 475.00 | 17 136 731.00 |
BX Customers and related accounts | 290 977.00 | | 290 977.00 | 290 977.00 |
BZ Other receivables | 276 248.00 | | 276 248.00 | 276 248.00 |
CF Cash and cash equivalents | 2 411 871.00 | | 2 411 871.00 | 2 411 871.00 |
CH Prepaid expenses | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 3 007 761.00 | | 3 007 761.00 | 3 007 761.00 |
CO Grand total (0 to V) | 20 144 493.00 | 9 862 256.00 | 10 282 237.00 | 20 144 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 516 910.00 | 8 516 910.00 | | 8 516 910.00 |
DD Legal reserve (1) | 62 226.00 | 37 631.00 | | 62 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 415.00 | 390 821.00 | | 206 415.00 |
DK Regulated provisions | 240 655.00 | 162 680.00 | | 240 655.00 |
DL TOTAL (I) | 9 026 207.00 | 9 108 043.00 | | 9 026 207.00 |
DP Provisions for Risks | 269 100.00 | 269 100.00 | | 269 100.00 |
DQ Provisions for Expenses | 465 029.00 | 373 029.00 | | 465 029.00 |
DR TOTAL (IV) | 734 129.00 | 642 129.00 | | 734 129.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 303 961.00 | 369 498.00 | | 303 961.00 |
DY Tax and social security liabilities | 67 042.00 | 139 562.00 | | 67 042.00 |
DZ Fixed asset liabilities and related accounts | 42 837.00 | 276 964.00 | | 42 837.00 |
EA Other liabilities | 107 806.00 | | | 107 806.00 |
EC TOTAL (IV) | 521 901.00 | 786 025.00 | | 521 901.00 |
EE Grand total (I to V) | 10 282 237.00 | 10 536 198.00 | | 10 282 237.00 |
EG Accrued income and payables due within one year | 521 901.00 | 786 025.00 | | 521 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 136 166.00 | | 4 136 166.00 | 4 136 166.00 |
FJ Net sales | 4 136 166.00 | | 4 136 166.00 | 4 136 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 136 166.00 | |
FU Purchases of raw materials and other supplies | | | 26 802.00 | |
FW Other purchases and external expenses | | | 2 090 471.00 | |
FX Taxes, duties, and similar payments | | | 206 377.00 | |
FZ Social Security Contributions | | | 10 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GF Total Operating Expenses (II) | | | 3 748 247.00 | |
GG - OPERATING RESULT (I - II) | | | 387 918.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 42 104.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 42 104.00 | | 92.00 |
HE Exceptional expenses on management operations | 28 192.00 | 2.00 | | 28 192.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | | | 2 377.00 |
HG Exceptional depreciation and provisions | 77 975.00 | 61 508.00 | | 77 975.00 |
HH Total exceptional expenses (VIII) | 108 545.00 | 61 510.00 | | 108 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 452.00 | -19 406.00 | | -108 452.00 |
HK Income tax | 73 463.00 | 186 655.00 | | 73 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 671.00 | 4 681 639.00 | | 4 136 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 256.00 | 4 290 817.00 | | 3 930 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 415.00 | 390 821.00 | | 206 415.00 |
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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 | 17 085 727.00 | | 357 405.00 | 17 085 727.00 |
I4 DECREASES Grand Total | 56 880.00 | 249 520.00 | 17 136 732.00 | 56 880.00 |
IY DECREASES Total Tangible Fixed Assets | 56 880.00 | 249 520.00 | 17 136 732.00 | 56 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 085 727.00 | | 357 405.00 | 17 085 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 880.00 | | | 56 880.00 |
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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 | 8 787 538.00 | 1 321 861.00 | 247 142.00 | 8 787 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 787 538.00 | 1 321 861.00 | 247 142.00 | 8 787 538.00 |
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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 | 162 680.00 | 77 975.00 | | 162 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 129.00 | 92 000.00 | | 642 129.00 |
7C Grand total | 804 809.00 | 169 975.00 | | 804 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 000.00 | | |
UJ - Exceptional | | 77 975.00 | | |
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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 | 303 961.00 | 303 961.00 | | 303 961.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 837.00 | 42 837.00 | | 42 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 807.00 | 107 807.00 | | 107 807.00 |
UX Other trade receivables | 290 977.00 | 290 977.00 | | 290 977.00 |
VB VAT | 55 257.00 | 55 257.00 | | 55 257.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 113 192.00 | 113 192.00 | | 113 192.00 |
VP Miscellaneous | 55 521.00 | 55 521.00 | | 55 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 563.00 | 66 563.00 | | 66 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 279.00 | 52 279.00 | | 52 279.00 |
VS Prepaid expenses | 28 665.00 | 28 665.00 | | 28 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 891.00 | 595 891.00 | | 595 891.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 901.00 | 521 901.00 | | 521 901.00 |
