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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 984.00 | 81 061.00 | 144 923.00 | 225 984.00 |
AP Buildings | 544 903.00 | 474 265.00 | 70 637.00 | 544 903.00 |
AR Technical installations, industrial equipment and tools | 3 944 358.00 | 3 237 821.00 | 706 537.00 | 3 944 358.00 |
AT Other tangible assets | 11 023.00 | 11 023.00 | | 11 023.00 |
BH Other financial assets | 3 470.00 | 115.00 | 3 354.00 | 3 470.00 |
BJ TOTAL (I) | 4 733 079.00 | 3 804 287.00 | 928 791.00 | 4 733 079.00 |
BL Raw materials, supplies | 47 318.00 | | 47 318.00 | 47 318.00 |
BX Customers and related accounts | 24 070.00 | | 24 070.00 | 24 070.00 |
BZ Other receivables | 42 493.00 | | 42 493.00 | 42 493.00 |
CF Cash and cash equivalents | 37 228.00 | | 37 228.00 | 37 228.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 159 248.00 | | 159 248.00 | 159 248.00 |
CO Grand total (0 to V) | 4 892 327.00 | 3 804 287.00 | 1 088 039.00 | 4 892 327.00 |
CU Other investments | 3 338.00 | | 3 338.00 | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 30 331.00 | 19 871.00 | | 30 331.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 168 969.00 | 168 969.00 | | 168 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 854.00 | 10 460.00 | | 11 854.00 |
DL TOTAL (I) | 532 299.00 | 520 444.00 | | 532 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 000.00 | 683 000.00 | | 313 000.00 |
DX Trade payables and related accounts | 130 273.00 | 195 810.00 | | 130 273.00 |
DY Tax and social security liabilities | 25 690.00 | 51 243.00 | | 25 690.00 |
EA Other liabilities | 86 776.00 | | | 86 776.00 |
EC TOTAL (IV) | 555 740.00 | 930 054.00 | | 555 740.00 |
EE Grand total (I to V) | 1 088 039.00 | 1 450 498.00 | | 1 088 039.00 |
EI Including equity loans | 313 000.00 | | | 313 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 664.00 | | 1 039 664.00 | 1 039 664.00 |
FJ Net sales | 1 039 664.00 | | 1 039 664.00 | 1 039 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 055 747.00 | |
FU Purchases of raw materials and other supplies | | | 10 800.00 | |
FV Inventory change (raw materials and supplies) | | | -45 818.00 | |
FW Other purchases and external expenses | | | 854 780.00 | |
FX Taxes, duties, and similar payments | | | 44 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 027 695.00 | |
GG - OPERATING RESULT (I - II) | | | 28 052.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 037.00 | | | 16 037.00 |
HB Exceptional income from capital transactions | | 14 899.00 | | |
HD Total exceptional income (VII) | | 14 899.00 | | |
HF Exceptional expenses on capital transactions | | 14 898.00 | | |
HH Total exceptional expenses (VIII) | | 14 898.00 | | |
HK Income tax | 4 610.00 | 4 068.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 747.00 | 595 427.00 | | 1 055 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 893.00 | 584 966.00 | | 1 043 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 854.00 | 10 460.00 | | 11 854.00 |
HP References: Equipment leasing | 7 272.00 | | | 7 272.00 |
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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 | 4 733 079.00 | | | 4 733 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808.00 | |
I4 DECREASES Grand Total | | | 4 733 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 726 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 270.00 | | | 4 726 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | | 6 808.00 |
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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 | 3 640 556.00 | 163 615.00 | | 3 640 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 556.00 | 163 615.00 | | 3 640 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115.00 | | | 115.00 |
7B Total provisions for depreciation | 115.00 | | | 115.00 |
7C Grand total | 115.00 | | | 115.00 |
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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 | 130 273.00 | 130 273.00 | | 130 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 776.00 | 86 776.00 | | 86 776.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 24 070.00 | 24 070.00 | | 24 070.00 |
VB VAT | 30 654.00 | 30 654.00 | | 30 654.00 |
VI Group and Associates | 313 000.00 | 313 000.00 | | 313 000.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 486.00 | 17 486.00 | | 17 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 171.00 | 78 171.00 | | 78 171.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 740.00 | 555 740.00 | | 555 740.00 |
