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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 049.00 | 186 730.00 | 76 319.00 | 263 049.00 |
AP Buildings | 300 000.00 | 176 572.00 | 123 428.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 654 221.00 | 362 049.00 | 1 292 172.00 | 1 654 221.00 |
AT Other tangible assets | 513 719.00 | 211 936.00 | 301 783.00 | 513 719.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 730 989.00 | 937 288.00 | 1 793 702.00 | 2 730 989.00 |
BV Advances and down payments on orders | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 358 180.00 | | 358 180.00 | 358 180.00 |
BZ Other receivables | 204 489.00 | | 204 489.00 | 204 489.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 686 670.00 | | 686 670.00 | 686 670.00 |
CO Grand total (0 to V) | 3 417 659.00 | 937 288.00 | 2 480 371.00 | 3 417 659.00 |
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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 | 1 137 101.00 | 702 337.00 | | 1 137 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 477.00 | 434 764.00 | | 374 477.00 |
DK Regulated provisions | 2 099.00 | | | 2 099.00 |
DL TOTAL (I) | 1 557 678.00 | 1 181 101.00 | | 1 557 678.00 |
DQ Provisions for Expenses | 526 900.00 | 505 761.00 | | 526 900.00 |
DR TOTAL (IV) | 526 900.00 | 505 761.00 | | 526 900.00 |
DU Loans and Debts from Credit Institutions (3) | 291 216.00 | 638 026.00 | | 291 216.00 |
DX Trade payables and related accounts | 60 548.00 | 105 332.00 | | 60 548.00 |
DY Tax and social security liabilities | 44 030.00 | 168 988.00 | | 44 030.00 |
EC TOTAL (IV) | 395 793.00 | 912 347.00 | | 395 793.00 |
EE Grand total (I to V) | 2 480 371.00 | 2 599 209.00 | | 2 480 371.00 |
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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 | 1 536 620.00 | | 1 536 620.00 | 1 536 620.00 |
FJ Net sales | 1 536 620.00 | | 1 536 620.00 | 1 536 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 536 623.00 | |
FW Other purchases and external expenses | | | 611 031.00 | |
FX Taxes, duties, and similar payments | | | 115 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 620.00 | |
GG - OPERATING RESULT (I - II) | | | 546 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 139.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
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) | | | 524 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HG Exceptional depreciation and provisions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 3 750.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -3 750.00 | | -2 099.00 |
HK Income tax | 148 288.00 | 141 657.00 | | 148 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 623.00 | 1 527 421.00 | | 1 536 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 146.00 | 1 092 657.00 | | 1 162 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 477.00 | 434 764.00 | | 374 477.00 |
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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 | 2 730 989.00 | | 11 058.00 | 2 730 989.00 |
I4 DECREASES Grand Total | | 11 058.00 | 2 730 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 058.00 | 2 730 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 989.00 | | 11 058.00 | 2 730 989.00 |
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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 | 672 913.00 | 264 375.00 | | 672 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 913.00 | 264 375.00 | | 672 913.00 |
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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 | | 2 099.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 761.00 | 21 139.00 | | 505 761.00 |
7C Grand total | 505 761.00 | 23 238.00 | | 505 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 21 139.00 | | |
UJ - Exceptional | | 2 099.00 | | |
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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 | 60 548.00 | 60 548.00 | | 60 548.00 |
8E Income Taxes | 29 297.00 | 29 297.00 | | 29 297.00 |
UX Other trade receivables | 358 180.00 | 358 180.00 | | 358 180.00 |
VB VAT | 176 373.00 | 176 373.00 | | 176 373.00 |
VG Loans with a maturity of up to one year at origin | 291 216.00 | 291 216.00 | | 291 216.00 |
VN Other taxes, similar payments | 14 418.00 | 14 418.00 | | 14 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 733.00 | 14 733.00 | | 14 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 698.00 | 13 698.00 | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 670.00 | 562 670.00 | | 562 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 793.00 | 395 793.00 | | 395 793.00 |
