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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 | 25 859.00 | 24 751.00 | 1 108.00 | 25 859.00 |
AN Land | 945 649.00 | 163 820.00 | 781 829.00 | 945 649.00 |
AP Buildings | 2 269 127.00 | 1 349 084.00 | 920 043.00 | 2 269 127.00 |
AR Technical installations, industrial equipment and tools | 11 144 708.00 | 9 339 932.00 | 1 804 776.00 | 11 144 708.00 |
AT Other tangible assets | 63 855.00 | 62 875.00 | 980.00 | 63 855.00 |
AV Fixed assets in progress | 139 769.00 | | 139 769.00 | 139 769.00 |
BJ TOTAL (I) | 14 589 369.00 | 10 940 464.00 | 3 648 905.00 | 14 589 369.00 |
BL Raw materials, supplies | 27 488.00 | | 27 488.00 | 27 488.00 |
BX Customers and related accounts | 366 064.00 | | 366 064.00 | 366 064.00 |
BZ Other receivables | 282 310.00 | | 282 310.00 | 282 310.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 19 287.00 | | 19 287.00 | 19 287.00 |
CJ TOTAL (II) | 695 170.00 | | 695 170.00 | 695 170.00 |
CO Grand total (0 to V) | 15 284 540.00 | 10 940 464.00 | 4 344 076.00 | 15 284 540.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 682.00 | 682.00 | | 682.00 |
DG Other reserves | 12 957.00 | 12 957.00 | | 12 957.00 |
DH Retained earnings | -518 165.00 | -565 527.00 | | -518 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 074.00 | 47 361.00 | | 168 074.00 |
DK Regulated provisions | 268.00 | 147.00 | | 268.00 |
DL TOTAL (I) | 3 983 816.00 | 3 815 621.00 | | 3 983 816.00 |
DQ Provisions for Expenses | | 142 704.00 | | |
DR TOTAL (IV) | | 142 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 3 581.00 | | 3 788.00 |
DX Trade payables and related accounts | 143 416.00 | 211 595.00 | | 143 416.00 |
DY Tax and social security liabilities | 163 943.00 | 355 797.00 | | 163 943.00 |
DZ Fixed asset liabilities and related accounts | 49 110.00 | 16 072.00 | | 49 110.00 |
EA Other liabilities | | 139 795.00 | | |
EC TOTAL (IV) | 360 259.00 | 726 843.00 | | 360 259.00 |
EE Grand total (I to V) | 4 344 076.00 | 4 685 168.00 | | 4 344 076.00 |
EG Accrued income and payables due within one year | 360 259.00 | 726 843.00 | | 360 259.00 |
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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 | 1 351 162.00 | | 1 351 162.00 | 1 351 162.00 |
FJ Net sales | 1 351 162.00 | | 1 351 162.00 | 1 351 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 008.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 494 216.00 | |
FU Purchases of raw materials and other supplies | | | 8 287.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 531 178.00 | |
FX Taxes, duties, and similar payments | | | 100 029.00 | |
FY Salaries and Wages | | | 222 428.00 | |
FZ Social Security Contributions | | | 93 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 320 878.00 | |
GG - OPERATING RESULT (I - II) | | | 173 337.00 | |
GK Income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 7.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 7.00 | | 4.00 |
HG Exceptional depreciation and provisions | 125.00 | 127.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 127.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -120.00 | | -121.00 |
HJ Employee participation in company results | 4 573.00 | 5 240.00 | | 4 573.00 |
HK Income tax | | 22 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 683.00 | 1 773 084.00 | | 1 494 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 608.00 | 1 725 722.00 | | 1 326 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 074.00 | 47 362.00 | | 168 074.00 |
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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 | 14 516 109.00 | | 73 260.00 | 14 516 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | -1.00 | 14 589 369.00 | |
IO DECREASES Total including other intangible assets | | | 25 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 14 563 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 859.00 | | | 25 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490 250.00 | | 72 860.00 | 14 490 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 10 575 555.00 | 364 907.00 | -2.00 | 10 575 555.00 |
PE DEPRECIATION Total including other intangible assets | 24 051.00 | 700.00 | | 24 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551 504.00 | 364 207.00 | -2.00 | 10 551 504.00 |
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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 | 147.00 | 125.00 | 4.00 | 147.00 |
5Z Total provisions for risks and expenses | 142 704.00 | 304.00 | 143 008.00 | 142 704.00 |
7C Grand total | 142 851.00 | 429.00 | 143 012.00 | 142 851.00 |
UE of which provisions and reversals: - Operating | | 304.00 | 143 008.00 | |
UJ - Exceptional | | 125.00 | 4.00 | |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8B Suppliers and Related Accounts | 143 417.00 | 143 417.00 | | 143 417.00 |
8C Staff and Related Accounts | 47 368.00 | 47 368.00 | | 47 368.00 |
8D Social Security and Other Social Organizations | 21 554.00 | 21 554.00 | | 21 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 111.00 | 49 111.00 | | 49 111.00 |
UX Other trade receivables | 366 064.00 | 366 064.00 | | 366 064.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VC Group and associates | 169 700.00 | 169 700.00 | | 169 700.00 |
VP Miscellaneous | 100 368.00 | 100 368.00 | | 100 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 323.00 | 24 323.00 | | 24 323.00 |
VS Prepaid expenses | 19 287.00 | 19 287.00 | | 19 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 662.00 | 667 662.00 | | 667 662.00 |
VW VAT | 70 698.00 | 70 698.00 | | 70 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 260.00 | 360 260.00 | | 360 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
