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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 363.00 | 169 244.00 | 64 120.00 | 233 363.00 |
AP Buildings | 300 000.00 | 166 603.00 | 133 397.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 647 379.00 | 360 552.00 | 1 286 827.00 | 1 647 379.00 |
AT Other tangible assets | 535 793.00 | 215 819.00 | 319 974.00 | 535 793.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 716 535.00 | 912 217.00 | 1 804 318.00 | 2 716 535.00 |
BV Advances and down payments on orders | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 367 816.00 | | 367 816.00 | 367 816.00 |
BZ Other receivables | 377 816.00 | | 377 816.00 | 377 816.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 869 631.00 | | 869 631.00 | 869 631.00 |
CO Grand total (0 to V) | 3 586 166.00 | 912 217.00 | 2 673 949.00 | 3 586 166.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 402 816.00 | 925 348.00 | | 1 402 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 634.00 | 477 468.00 | | 468 634.00 |
DK Regulated provisions | 2 013.00 | | | 2 013.00 |
DL TOTAL (I) | 1 917 464.00 | 1 446 816.00 | | 1 917 464.00 |
DQ Provisions for Expenses | 445 133.00 | 423 994.00 | | 445 133.00 |
DR TOTAL (IV) | 445 133.00 | 423 994.00 | | 445 133.00 |
DU Loans and Debts from Credit Institutions (3) | 199 880.00 | 394 211.00 | | 199 880.00 |
DX Trade payables and related accounts | 52 115.00 | 116 837.00 | | 52 115.00 |
DY Tax and social security liabilities | 59 358.00 | 218 093.00 | | 59 358.00 |
EC TOTAL (IV) | 311 352.00 | 729 141.00 | | 311 352.00 |
EE Grand total (I to V) | 2 673 949.00 | 2 599 951.00 | | 2 673 949.00 |
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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 | 1 621 758.00 | | 1 621 758.00 | 1 621 758.00 |
FJ Net sales | 1 621 758.00 | | 1 621 758.00 | 1 621 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 769 760.00 | |
FW Other purchases and external expenses | | | 717 269.00 | |
FX Taxes, duties, and similar payments | | | 111 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 093 387.00 | |
GG - OPERATING RESULT (I - II) | | | 676 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 139.00 | |
GR Interest and similar expenses | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | -10 737.00 | | | -10 737.00 |
HG Exceptional depreciation and provisions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | -8 724.00 | 3 750.00 | | -8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 724.00 | -3 750.00 | | 8 724.00 |
HK Income tax | 195 324.00 | 187 522.00 | | 195 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 760.00 | 1 614 096.00 | | 1 769 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 126.00 | 1 136 628.00 | | 1 301 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 634.00 | 477 468.00 | | 468 634.00 |
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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 | 2 704 605.00 | | 11 058.00 | 2 704 605.00 |
I4 DECREASES Grand Total | | -872.00 | 2 716 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | -872.00 | 2 716 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 605.00 | | 11 058.00 | 2 704 605.00 |
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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 | 646 753.00 | 264 270.00 | -1 193.00 | 646 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 753.00 | 264 270.00 | -1 193.00 | 646 753.00 |
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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 | | 2 013.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 994.00 | 21 139.00 | | 423 994.00 |
7C Grand total | 423 994.00 | 23 152.00 | | 423 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 21 139.00 | | |
UJ - Exceptional | | 2 013.00 | | |
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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 | 52 115.00 | 52 115.00 | | 52 115.00 |
8E Income Taxes | 34 467.00 | 34 467.00 | | 34 467.00 |
UX Other trade receivables | 367 816.00 | 367 816.00 | | 367 816.00 |
VB VAT | 196 447.00 | 196 447.00 | | 196 447.00 |
VG Loans with a maturity of up to one year at origin | 199 880.00 | 199 880.00 | | 199 880.00 |
VN Other taxes, similar payments | 15 672.00 | 15 672.00 | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 891.00 | 24 891.00 | | 24 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 697.00 | 165 697.00 | | 165 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 631.00 | 745 631.00 | | 745 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 352.00 | 311 352.00 | | 311 352.00 |
