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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 287.00 | 7 922.00 | 1 365.00 | 9 287.00 |
AP Buildings | 352 141.00 | 115 942.00 | 236 199.00 | 352 141.00 |
AR Technical installations, industrial equipment and tools | 4 456 794.00 | 2 745 949.00 | 1 710 844.00 | 4 456 794.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BF Loans | 1 184 761.00 | | 1 184 761.00 | 1 184 761.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 6 244 205.00 | 2 871 034.00 | 3 373 170.00 | 6 244 205.00 |
BX Customers and related accounts | 97 373.00 | | 97 373.00 | 97 373.00 |
BZ Other receivables | 210 252.00 | | 210 252.00 | 210 252.00 |
CF Cash and cash equivalents | 228 753.00 | | 228 753.00 | 228 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 378.00 | | 536 378.00 | 536 378.00 |
CO Grand total (0 to V) | 6 780 584.00 | 2 871 034.00 | 3 909 549.00 | 6 780 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 586.00 | 496 128.00 | | 416 586.00 |
DK Regulated provisions | 1 441 958.00 | 1 601 501.00 | | 1 441 958.00 |
DL TOTAL (I) | 1 867 344.00 | 2 106 430.00 | | 1 867 344.00 |
DP Provisions for Risks | 105 809.00 | 102 221.00 | | 105 809.00 |
DR TOTAL (IV) | 105 809.00 | 102 221.00 | | 105 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 963.00 | 2 061 207.00 | | 1 624 963.00 |
DX Trade payables and related accounts | 139 729.00 | 123 539.00 | | 139 729.00 |
DY Tax and social security liabilities | 171 703.00 | 212 320.00 | | 171 703.00 |
EC TOTAL (IV) | 1 936 395.00 | 2 397 066.00 | | 1 936 395.00 |
EE Grand total (I to V) | 3 909 549.00 | 4 605 719.00 | | 3 909 549.00 |
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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 | 918 825.00 | | 918 825.00 | 918 825.00 |
FJ Net sales | 918 825.00 | | 918 825.00 | 918 825.00 |
FR Total operating income (I) | | | 918 825.00 | |
FW Other purchases and external expenses | | | 233 427.00 | |
FX Taxes, duties, and similar payments | | | 66 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 531.00 | |
GG - OPERATING RESULT (I - II) | | | 436 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 145.00 | |
GP Total financial income (V) | | | 18 145.00 | |
GR Interest and similar expenses | | | 36 416.00 | |
GU Total financial expenses (VI) | | | 36 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 250.00 | | 1 024.00 |
HC Reversals of provisions and transfers of expenses | 159 543.00 | 159 543.00 | | 159 543.00 |
HD Total exceptional income (VII) | 160 567.00 | 159 793.00 | | 160 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 567.00 | 159 793.00 | | 160 567.00 |
HK Income tax | 162 005.00 | 201 159.00 | | 162 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 538.00 | 1 194 071.00 | | 1 097 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 952.00 | 697 943.00 | | 680 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 586.00 | 496 128.00 | | 416 586.00 |
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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 | 6 722 188.00 | | | 6 722 188.00 |
I3 DECREASES Total Financial Fixed Assets | 477 982.00 | | 1 424 761.00 | 477 982.00 |
I4 DECREASES Grand Total | 477 982.00 | | 6 244 205.00 | 477 982.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 819 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 444.00 | | | 4 819 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 743.00 | | | 1 902 743.00 |
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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 | 2 688 323.00 | 182 711.00 | | 2 688 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 323.00 | 182 711.00 | | 2 688 323.00 |
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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 | 1 601 501.00 | | 159 543.00 | 1 601 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 221.00 | 3 587.00 | | 102 221.00 |
7C Grand total | 1 703 723.00 | 3 587.00 | 159 543.00 | 1 703 723.00 |
UG - Financial | | | 3 587.00 | |
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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 | 139 729.00 | 139 729.00 | | 139 729.00 |
8E Income Taxes | 162 005.00 | 162 005.00 | | 162 005.00 |
UP Loans | 1 184 761.00 | | 1 184 761.00 | 1 184 761.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 97 373.00 | 97 373.00 | | 97 373.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 1 624 963.00 | 448 244.00 | 1 176 719.00 | 1 624 963.00 |
VK Loans repaid during the year | 436 244.00 | | | 436 244.00 |
VM Income taxes | 195 240.00 | 195 240.00 | | 195 240.00 |
VN Other taxes, similar payments | 11 162.00 | 11 162.00 | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 386.00 | 307 625.00 | 1 424 761.00 | 1 732 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 395.00 | 759 676.00 | 1 176 719.00 | 1 936 395.00 |
