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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 | 704 047.00 | 859 511.00 | 1 563 558.00 |
AP Buildings | 123 190.00 | 104 131.00 | 19 060.00 | 123 190.00 |
AR Technical installations, industrial equipment and tools | 2 385 987.00 | 1 441 898.00 | 944 089.00 | 2 385 987.00 |
AT Other tangible assets | 13 166.00 | 13 166.00 | | 13 166.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 103 630.00 | 2 280 904.00 | 1 822 726.00 | 4 103 630.00 |
BL Raw materials, supplies | 207 962.00 | 3 287.00 | 204 675.00 | 207 962.00 |
BX Customers and related accounts | 568 508.00 | 12 268.00 | 556 240.00 | 568 508.00 |
BZ Other receivables | 49 329.00 | | 49 329.00 | 49 329.00 |
CF Cash and cash equivalents | 194 643.00 | | 194 643.00 | 194 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 442.00 | 15 554.00 | 1 004 888.00 | 1 020 442.00 |
CO Grand total (0 to V) | 5 124 072.00 | 2 296 458.00 | 2 827 614.00 | 5 124 072.00 |
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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) | 132 067.00 | 120 128.00 | | 132 067.00 |
DL TOTAL (I) | 146 767.00 | 134 828.00 | | 146 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 135.00 | 1 237 034.00 | | 1 067 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 542.00 | 966 414.00 | | 1 086 542.00 |
DX Trade payables and related accounts | 516 373.00 | 823 752.00 | | 516 373.00 |
DY Tax and social security liabilities | 9 518.00 | 9 065.00 | | 9 518.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 2 680 847.00 | 3 036 265.00 | | 2 680 847.00 |
EE Grand total (I to V) | 2 827 614.00 | 3 171 093.00 | | 2 827 614.00 |
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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 | 1 077.00 | | 1 077.00 | 1 077.00 |
FD Production sold - goods | 2 940 312.00 | | 2 940 312.00 | 2 940 312.00 |
FG Production sold - services | 15 793.00 | | 15 793.00 | 15 793.00 |
FJ Net sales | 2 957 181.00 | | 2 957 181.00 | 2 957 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 957 217.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 941.00 | |
FV Inventory change (raw materials and supplies) | | | 21 917.00 | |
FW Other purchases and external expenses | | | 441 731.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 785 508.00 | |
GG - OPERATING RESULT (I - II) | | | 171 708.00 | |
GR Interest and similar expenses | | | 39 642.00 | |
GU Total financial expenses (VI) | | | 39 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 217.00 | 3 096 636.00 | | 2 957 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 150.00 | 2 976 508.00 | | 2 825 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 067.00 | 120 128.00 | | 132 067.00 |
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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 | 4 059 053.00 | | 44 577.00 | 4 059 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 4 103 630.00 | |
IO DECREASES Total including other intangible assets | | | 17 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 085 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 663.00 | | | 17 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 324.00 | | 44 577.00 | 4 041 324.00 |
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 | 2 108 553.00 | 172 351.00 | | 2 108 553.00 |
PE DEPRECIATION Total including other intangible assets | 17 663.00 | | | 17 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 890.00 | 172 351.00 | | 2 090 890.00 |
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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 | | | 3 287.00 |
6T Receivables | 11 891.00 | 377.00 | | 11 891.00 |
7B Total provisions for depreciation | 15 178.00 | 377.00 | | 15 178.00 |
7C Grand total | 15 178.00 | 377.00 | | 15 178.00 |
UE of which provisions and reversals: - Operating | | 377.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 086 542.00 | 1 086 542.00 | | 1 086 542.00 |
8B Suppliers and Related Accounts | 516 373.00 | 516 373.00 | | 516 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
VA Doubtful or disputed receivables | 14 721.00 | 14 721.00 | | 14 721.00 |
VB VAT | 38 677.00 | 38 677.00 | | 38 677.00 |
VH Loans with a maturity of more than one year at origin | 953 769.00 | 138 344.00 | 569 379.00 | 953 769.00 |
VK Loans repaid during the year | 166 715.00 | | | 166 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 904.00 | 617 837.00 | 67.00 | 617 904.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 847.00 | 1 865 422.00 | 569 379.00 | 2 680 847.00 |
