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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
AN Land | 299 035.00 | 298 855.00 | 180.00 | 299 035.00 |
AP Buildings | 15 079.00 | 8 993.00 | 6 086.00 | 15 079.00 |
AR Technical installations, industrial equipment and tools | 1 665 914.00 | 1 549 341.00 | 116 573.00 | 1 665 914.00 |
AT Other tangible assets | 89 562.00 | 73 907.00 | 15 654.00 | 89 562.00 |
AV Fixed assets in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 093 647.00 | 1 935 047.00 | 158 600.00 | 2 093 647.00 |
BL Raw materials, supplies | 65 630.00 | | 65 630.00 | 65 630.00 |
BX Customers and related accounts | 103 543.00 | 290.00 | 103 253.00 | 103 543.00 |
BZ Other receivables | 89 243.00 | | 89 243.00 | 89 243.00 |
CF Cash and cash equivalents | 303 170.00 | | 303 170.00 | 303 170.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 562 100.00 | 290.00 | 561 810.00 | 562 100.00 |
CO Grand total (0 to V) | 2 655 747.00 | 1 935 337.00 | 720 410.00 | 2 655 747.00 |
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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) | 176 259.00 | 216 706.00 | | 176 259.00 |
DL TOTAL (I) | 190 959.00 | 231 406.00 | | 190 959.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 14 517.00 | | 375.00 |
DX Trade payables and related accounts | 498 020.00 | 755 186.00 | | 498 020.00 |
DY Tax and social security liabilities | 16 279.00 | 23 306.00 | | 16 279.00 |
DZ Fixed asset liabilities and related accounts | 11 398.00 | | | 11 398.00 |
EA Other liabilities | 3 379.00 | 5 891.00 | | 3 379.00 |
EC TOTAL (IV) | 529 451.00 | 798 900.00 | | 529 451.00 |
EE Grand total (I to V) | 720 410.00 | 1 030 305.00 | | 720 410.00 |
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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 | 175 013.00 | | 175 013.00 | 175 013.00 |
FJ Net sales | 175 013.00 | | 175 013.00 | 175 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177 455.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 352 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 846.00 | |
FV Inventory change (raw materials and supplies) | | | -4 243.00 | |
FW Other purchases and external expenses | | | 330 177.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 102 315.00 | |
FZ Social Security Contributions | | | 71 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 965.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 175 701.00 | |
GG - OPERATING RESULT (I - II) | | | 176 823.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 563.00 | 3 576 802.00 | | 3 352 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 304.00 | 3 360 096.00 | | 3 176 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 259.00 | 216 706.00 | | 176 259.00 |
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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 | 2 073 547.00 | | 20 100.00 | 2 073 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 2 093 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 589.00 | | 20 100.00 | 2 069 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 1 840 082.00 | 94 965.00 | | 1 840 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 131.00 | 94 965.00 | | 1 836 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816.00 | | | 816.00 |
7B Total provisions for depreciation | 816.00 | | | 816.00 |
7C Grand total | 816.00 | | | 816.00 |
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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 | 498 020.00 | 498 020.00 | | 498 020.00 |
8C Staff and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 103 196.00 | 103 196.00 | | 103 196.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 347.00 | | 347.00 | 347.00 |
VB VAT | 88 293.00 | 88 293.00 | | 88 293.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 307.00 | 192 954.00 | 354.00 | 193 307.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 451.00 | 529 451.00 | | 529 451.00 |
