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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 | 23 355.00 | 169 358.00 | 192 713.00 |
AP Buildings | 1 700 031.00 | 211 156.00 | 1 488 875.00 | 1 700 031.00 |
AR Technical installations, industrial equipment and tools | 4 169 975.00 | 512 334.00 | 3 657 641.00 | 4 169 975.00 |
AV Fixed assets in progress | 17 185.00 | | 17 185.00 | 17 185.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 6 304 903.00 | 746 845.00 | 5 558 058.00 | 6 304 903.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 101 483.00 | | 101 483.00 | 101 483.00 |
BZ Other receivables | 431 066.00 | | 431 066.00 | 431 066.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 537 927.00 | | 537 927.00 | 537 927.00 |
CO Grand total (0 to V) | 6 880 430.00 | 746 845.00 | 6 133 585.00 | 6 880 430.00 |
CW Deferred expenses or loan issuance costs | 37 600.00 | | 37 600.00 | 37 600.00 |
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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 | 421 635.00 | 98 036.00 | | 421 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 394.00 | 323 599.00 | | 307 394.00 |
DK Regulated provisions | 128 523.00 | 84 863.00 | | 128 523.00 |
DL TOTAL (I) | 857 553.00 | 506 499.00 | | 857 553.00 |
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) | 5 122 362.00 | 5 516 380.00 | | 5 122 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 052.00 | 32 989.00 | | 47 052.00 |
DY Tax and social security liabilities | 6 618.00 | 93 683.00 | | 6 618.00 |
DZ Fixed asset liabilities and related accounts | | 43 029.00 | | |
EC TOTAL (IV) | 5 176 032.00 | 5 686 081.00 | | 5 176 032.00 |
EE Grand total (I to V) | 6 133 585.00 | 6 292 580.00 | | 6 133 585.00 |
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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 | 982 167.00 | | 982 167.00 | 982 167.00 |
FJ Net sales | 982 167.00 | | 982 167.00 | 982 167.00 |
FR Total operating income (I) | | | 982 167.00 | |
FW Other purchases and external expenses | | | 76 181.00 | |
FX Taxes, duties, and similar payments | | | 68 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 553.00 | |
GG - OPERATING RESULT (I - II) | | | 581 613.00 | |
GR Interest and similar expenses | | | 112 739.00 | |
GU Total financial expenses (VI) | | | 112 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | 163 500.00 | | 1 721.00 |
HC Reversals of provisions and transfers of expenses | | 106 790.00 | | |
HD Total exceptional income (VII) | 1 721.00 | 270 290.00 | | 1 721.00 |
HG Exceptional depreciation and provisions | 43 660.00 | 150 450.00 | | 43 660.00 |
HH Total exceptional expenses (VIII) | 43 660.00 | 150 450.00 | | 43 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 938.00 | 119 840.00 | | -41 938.00 |
HK Income tax | 119 542.00 | 125 844.00 | | 119 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 888.00 | 1 111 734.00 | | 983 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 494.00 | 788 135.00 | | 676 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 394.00 | 323 599.00 | | 307 394.00 |
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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 | 6 303 924.00 | | 979.00 | 6 303 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 6 304 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 079 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078 924.00 | | 979.00 | 6 078 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 494 232.00 | 252 613.00 | | 494 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 232.00 | 252 613.00 | | 494 232.00 |
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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 | 84 863.00 | 43 660.00 | | 84 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 184 863.00 | 43 660.00 | | 184 863.00 |
UJ - Exceptional | | 43 660.00 | | |
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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 | 47 052.00 | 47 052.00 | | 47 052.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 101 483.00 | 101 483.00 | | 101 483.00 |
VB VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VC Group and associates | 415 644.00 | 415 644.00 | | 415 644.00 |
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 | 5 122 246.00 | 394 019.00 | 1 576 076.00 | 5 122 246.00 |
VK Loans repaid during the year | 394 019.00 | | | 394 019.00 |
VM Income taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 659.00 | 758 659.00 | | 758 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 032.00 | 447 805.00 | 1 576 076.00 | 5 176 032.00 |
