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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 713.00 | 15 325.00 | 177 387.00 | 192 713.00 |
AP Buildings | 1 700 031.00 | 140 321.00 | 1 559 710.00 | 1 700 031.00 |
AR Technical installations, industrial equipment and tools | 4 169 975.00 | 338 585.00 | 3 831 390.00 | 4 169 975.00 |
AV Fixed assets in progress | 16 206.00 | | 16 206.00 | 16 206.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 6 303 924.00 | 494 232.00 | 5 809 692.00 | 6 303 924.00 |
BX Customers and related accounts | 266 821.00 | | 266 821.00 | 266 821.00 |
BZ Other receivables | 170 361.00 | | 170 361.00 | 170 361.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 442 155.00 | | 442 155.00 | 442 155.00 |
CO Grand total (0 to V) | 6 786 812.00 | 494 232.00 | 6 292 580.00 | 6 786 812.00 |
CW Deferred expenses or loan issuance costs | 40 733.00 | | 40 733.00 | 40 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 98 036.00 | -53 343.00 | | 98 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 599.00 | 151 379.00 | | 323 599.00 |
DK Regulated provisions | 84 863.00 | 41 203.00 | | 84 863.00 |
DL TOTAL (I) | 506 499.00 | 139 240.00 | | 506 499.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516 380.00 | 5 883 514.00 | | 5 516 380.00 |
DX Trade payables and related accounts | 32 989.00 | 36 484.00 | | 32 989.00 |
DY Tax and social security liabilities | 93 683.00 | 51 872.00 | | 93 683.00 |
DZ Fixed asset liabilities and related accounts | 43 029.00 | 184 290.00 | | 43 029.00 |
EC TOTAL (IV) | 5 686 081.00 | 6 156 160.00 | | 5 686 081.00 |
EE Grand total (I to V) | 6 292 580.00 | 6 395 400.00 | | 6 292 580.00 |
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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 | 841 444.00 | | 841 444.00 | 841 444.00 |
FJ Net sales | 841 444.00 | | 841 444.00 | 841 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 841 444.00 | |
FW Other purchases and external expenses | | | 76 809.00 | |
FX Taxes, duties, and similar payments | | | 58 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 747.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 390 897.00 | |
GG - OPERATING RESULT (I - II) | | | 450 546.00 | |
GR Interest and similar expenses | | | 120 943.00 | |
GU Total financial expenses (VI) | | | 120 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 500.00 | | | 163 500.00 |
HC Reversals of provisions and transfers of expenses | 106 790.00 | 188 618.00 | | 106 790.00 |
HD Total exceptional income (VII) | 270 290.00 | 188 618.00 | | 270 290.00 |
HG Exceptional depreciation and provisions | 150 450.00 | 229 821.00 | | 150 450.00 |
HH Total exceptional expenses (VIII) | 150 450.00 | 229 821.00 | | 150 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 840.00 | -41 203.00 | | 119 840.00 |
HK Income tax | 125 844.00 | 38 125.00 | | 125 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 734.00 | 942 483.00 | | 1 111 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 135.00 | 791 104.00 | | 788 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 599.00 | 151 379.00 | | 323 599.00 |
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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 | 6 260 637.00 | | 264 931.00 | 6 260 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | 221 644.00 | | 6 303 924.00 | 221 644.00 |
IY DECREASES Total Tangible Fixed Assets | 221 644.00 | | 6 078 924.00 | 221 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035 637.00 | | 264 931.00 | 6 035 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 644.00 | | | 221 644.00 |
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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 | 241 619.00 | 252 613.00 | | 241 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 619.00 | 252 613.00 | | 241 619.00 |
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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 | 41 203.00 | 150 450.00 | 106 790.00 | 41 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 141 203.00 | 150 450.00 | 106 790.00 | 141 203.00 |
UJ - Exceptional | | 150 450.00 | 106 790.00 | |
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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 | 32 989.00 | 32 989.00 | | 32 989.00 |
8E Income Taxes | 87 719.00 | 87 719.00 | | 87 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 029.00 | 43 029.00 | | 43 029.00 |
UT Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 266 821.00 | 266 821.00 | | 266 821.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VC Group and associates | 156 673.00 | 156 673.00 | | 156 673.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 5 516 265.00 | 364 735.00 | 1 458 939.00 | 5 516 265.00 |
VK Loans repaid during the year | 364 735.00 | | | 364 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 183.00 | 437 183.00 | 225 000.00 | 662 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 081.00 | 534 551.00 | 1 458 939.00 | 5 686 081.00 |
