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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
AN Land | 1 563 558.00 | 745 472.00 | 818 085.00 | 1 563 558.00 |
AP Buildings | 123 190.00 | 108 698.00 | 14 492.00 | 123 190.00 |
AR Technical installations, industrial equipment and tools | 2 409 602.00 | 1 573 086.00 | 836 516.00 | 2 409 602.00 |
AT Other tangible assets | 12 383.00 | 12 383.00 | | 12 383.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 121 996.00 | 2 452 836.00 | 1 669 160.00 | 4 121 996.00 |
BL Raw materials, supplies | 326 099.00 | 3 287.00 | 322 812.00 | 326 099.00 |
BX Customers and related accounts | 730 363.00 | 12 268.00 | 718 096.00 | 730 363.00 |
BZ Other receivables | 98 608.00 | | 98 608.00 | 98 608.00 |
CF Cash and cash equivalents | 52 579.00 | | 52 579.00 | 52 579.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 208 049.00 | 15 554.00 | 1 192 495.00 | 1 208 049.00 |
CO Grand total (0 to V) | 5 330 045.00 | 2 468 390.00 | 2 861 655.00 | 5 330 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 249.00 | 132 067.00 | | 219 249.00 |
DL TOTAL (I) | 233 949.00 | 146 767.00 | | 233 949.00 |
DU Loans and Debts from Credit Institutions (3) | 816 037.00 | 1 067 135.00 | | 816 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 356.00 | 1 086 542.00 | | 863 356.00 |
DX Trade payables and related accounts | 945 032.00 | 516 373.00 | | 945 032.00 |
DY Tax and social security liabilities | 3 282.00 | 9 518.00 | | 3 282.00 |
EA Other liabilities | | 1 279.00 | | |
EC TOTAL (IV) | 2 627 706.00 | 2 680 847.00 | | 2 627 706.00 |
EE Grand total (I to V) | 2 861 655.00 | 2 827 614.00 | | 2 861 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 135.00 | | 5 135.00 | 5 135.00 |
FD Production sold - goods | 3 642 345.00 | | 3 642 345.00 | 3 642 345.00 |
FG Production sold - services | 21 439.00 | | 21 439.00 | 21 439.00 |
FJ Net sales | 3 668 920.00 | | 3 668 920.00 | 3 668 920.00 |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 3 669 985.00 | |
FS Purchases of goods (including customs duties) | | | 4 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 184.00 | |
FV Inventory change (raw materials and supplies) | | | -118 137.00 | |
FW Other purchases and external expenses | | | 496 673.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 418 737.00 | |
GG - OPERATING RESULT (I - II) | | | 251 248.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 35 049.00 | |
GU Total financial expenses (VI) | | | 35 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 034.00 | 2 957 217.00 | | 3 673 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 785.00 | 2 825 150.00 | | 3 453 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 249.00 | 132 067.00 | | 219 249.00 |
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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 | 4 103 630.00 | | 23 615.00 | 4 103 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 5 249.00 | 4 121 996.00 | |
IO DECREASES Total including other intangible assets | | 4 466.00 | 13 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 4 108 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 663.00 | | | 17 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085 901.00 | | 23 615.00 | 4 085 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 280 904.00 | 177 181.00 | 5 249.00 | 2 280 904.00 |
PE DEPRECIATION Total including other intangible assets | 17 663.00 | | 4 466.00 | 17 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 241.00 | 177 181.00 | 783.00 | 2 263 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 287.00 | | | 3 287.00 |
6T Receivables | 12 268.00 | | | 12 268.00 |
7B Total provisions for depreciation | 15 554.00 | | | 15 554.00 |
7C Grand total | 15 554.00 | | | 15 554.00 |
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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 | 863 356.00 | 863 356.00 | | 863 356.00 |
8B Suppliers and Related Accounts | 945 032.00 | 945 032.00 | | 945 032.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 715 642.00 | 715 642.00 | | 715 642.00 |
VA Doubtful or disputed receivables | 14 721.00 | 14 721.00 | | 14 721.00 |
VB VAT | 78 267.00 | 78 267.00 | | 78 267.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 815 876.00 | 140 056.00 | 576 767.00 | 815 876.00 |
VK Loans repaid during the year | 137 815.00 | | | 137 815.00 |
VP Miscellaneous | 16 119.00 | 16 119.00 | | 16 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 438.00 | 829 372.00 | 67.00 | 829 438.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 706.00 | 1 951 886.00 | 576 767.00 | 2 627 706.00 |
