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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 441 020.00 | |
AP Buildings | | | 2 998 999.00 | |
AR Technical installations, industrial equipment and tools | | | 2 656 558.00 | |
AT Other tangible assets | | | 139 498.00 | |
AV Fixed assets in progress | | | 257 638.00 | |
BJ TOTAL (I) | | | 6 493 713.00 | |
BX Customers and related accounts | | | 258 996.00 | |
BZ Other receivables | | | 264 078.00 | |
CF Cash and cash equivalents | | | 3 643 349.00 | |
CH Prepaid expenses | | | 37 310.00 | |
CJ TOTAL (II) | | | 4 203 732.00 | |
CO Grand total (0 to V) | | | 10 697 445.00 | |
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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) | 72 753.00 | 62 227.00 | | 72 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 063.00 | 206 416.00 | | 296 063.00 |
DK Regulated provisions | 318 631.00 | 240 656.00 | | 318 631.00 |
DL TOTAL (I) | 9 204 358.00 | 9 026 208.00 | | 9 204 358.00 |
DP Provisions for Risks | 269 100.00 | 269 100.00 | | 269 100.00 |
DQ Provisions for Expenses | 485 359.00 | 465 029.00 | | 485 359.00 |
DR TOTAL (IV) | 754 459.00 | 734 129.00 | | 754 459.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 254.00 | | 341.00 |
DX Trade payables and related accounts | 362 885.00 | 303 961.00 | | 362 885.00 |
DY Tax and social security liabilities | 93 066.00 | 67 042.00 | | 93 066.00 |
DZ Fixed asset liabilities and related accounts | 174 360.00 | 42 837.00 | | 174 360.00 |
EA Other liabilities | 107 977.00 | 107 807.00 | | 107 977.00 |
EC TOTAL (IV) | 738 629.00 | 521 901.00 | | 738 629.00 |
EE Grand total (I to V) | 10 697 445.00 | 10 282 238.00 | | 10 697 445.00 |
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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 | | | 4 276 058.00 | |
FJ Net sales | | | 4 276 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FR Total operating income (I) | | | 4 371 058.00 | |
FU Purchases of raw materials and other supplies | | | 33 398.00 | |
FW Other purchases and external expenses | | | 2 217 985.00 | |
FX Taxes, duties, and similar payments | | | 210 246.00 | |
FZ Social Security Contributions | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 887 613.00 | |
GG - OPERATING RESULT (I - II) | | | 483 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 93.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 93.00 | | 7.00 |
HE Exceptional expenses on management operations | 406.00 | 28 192.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 682.00 | 2 378.00 | | 682.00 |
HG Exceptional depreciation and provisions | 77 975.00 | 77 975.00 | | 77 975.00 |
HH Total exceptional expenses (VIII) | 79 063.00 | 108 546.00 | | 79 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 056.00 | -108 453.00 | | -79 056.00 |
HK Income tax | 108 325.00 | 73 463.00 | | 108 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 065.00 | 4 136 672.00 | | 4 371 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 001.00 | 3 930 256.00 | | 4 075 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 063.00 | 206 416.00 | | 296 063.00 |
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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 | 17 136 732.00 | | 622 283.00 | 17 136 732.00 |
I4 DECREASES Grand Total | | 108 792.00 | 17 650 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 792.00 | 17 650 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 136 732.00 | | 622 283.00 | 17 136 732.00 |
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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 | 9 862 256.00 | 1 301 241.00 | 6 986.00 | 9 862 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862 256.00 | 1 301 241.00 | 6 986.00 | 9 862 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 656.00 | 77 975.00 | | 240 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 129.00 | 115 330.00 | 95 000.00 | 734 129.00 |
7C Grand total | 974 785.00 | 193 305.00 | 95 000.00 | 974 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 330.00 | 95 000.00 | |
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 | 362 885.00 | 362 885.00 | | 362 885.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8E Income Taxes | 24 262.00 | 24 262.00 | | 24 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 360.00 | 174 360.00 | | 174 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 977.00 | 107 977.00 | | 107 977.00 |
UX Other trade receivables | 258 996.00 | 258 996.00 | | 258 996.00 |
VB VAT | 86 491.00 | 86 491.00 | | 86 491.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 58 291.00 | 58 291.00 | | 58 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 265.00 | 68 265.00 | | 68 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 296.00 | 119 296.00 | | 119 296.00 |
VS Prepaid expenses | 37 310.00 | 37 310.00 | | 37 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 384.00 | 560 384.00 | | 560 384.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 629.00 | 738 629.00 | | 738 629.00 |
