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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 | 783 973.00 | 779 585.00 | 1 563 558.00 |
AP Buildings | 123 190.00 | 113 008.00 | 10 182.00 | 123 190.00 |
AR Technical installations, industrial equipment and tools | 2 414 446.00 | 1 705 444.00 | 709 002.00 | 2 414 446.00 |
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) | 4 126 840.00 | 2 628 005.00 | 1 498 835.00 | 4 126 840.00 |
BL Raw materials, supplies | 276 626.00 | 3 287.00 | 273 339.00 | 276 626.00 |
BX Customers and related accounts | 321 325.00 | | 321 325.00 | 321 325.00 |
BZ Other receivables | 70 817.00 | | 70 817.00 | 70 817.00 |
CF Cash and cash equivalents | 181 922.00 | | 181 922.00 | 181 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 690.00 | 3 287.00 | 847 403.00 | 850 690.00 |
CO Grand total (0 to V) | 4 977 530.00 | 2 631 291.00 | 2 346 239.00 | 4 977 530.00 |
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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) | 195 036.00 | 219 249.00 | | 195 036.00 |
DL TOTAL (I) | 209 736.00 | 233 949.00 | | 209 736.00 |
DU Loans and Debts from Credit Institutions (3) | 676 356.00 | 816 037.00 | | 676 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 359.00 | 863 356.00 | | 743 359.00 |
DX Trade payables and related accounts | 695 187.00 | 945 032.00 | | 695 187.00 |
DY Tax and social security liabilities | 5 070.00 | 3 282.00 | | 5 070.00 |
EA Other liabilities | 16 530.00 | | | 16 530.00 |
EC TOTAL (IV) | 2 136 502.00 | 2 627 706.00 | | 2 136 502.00 |
EE Grand total (I to V) | 2 346 239.00 | 2 861 655.00 | | 2 346 239.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FD Production sold - goods | 2 998 976.00 | | 2 998 976.00 | 2 998 976.00 |
FG Production sold - services | 88 762.00 | | 88 762.00 | 88 762.00 |
FJ Net sales | 3 087 858.00 | | 3 087 858.00 | 3 087 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 100 129.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 200 582.00 | |
FV Inventory change (raw materials and supplies) | | | 49 472.00 | |
FW Other purchases and external expenses | | | 417 646.00 | |
FX Taxes, duties, and similar payments | | | 19 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 169.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 2 874 978.00 | |
GG - OPERATING RESULT (I - II) | | | 225 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 115.00 | |
GU Total financial expenses (VI) | | | 30 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 129.00 | 3 673 034.00 | | 3 100 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 093.00 | 3 453 785.00 | | 2 905 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 036.00 | 219 249.00 | | 195 036.00 |
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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 | 4 121 996.00 | | 4 844.00 | 4 121 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 4 126 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 197.00 | | | 13 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 733.00 | | 4 844.00 | 4 108 733.00 |
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 | 2 452 836.00 | 175 169.00 | | 2 452 836.00 |
PE DEPRECIATION Total including other intangible assets | 13 197.00 | | | 13 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 639.00 | 175 169.00 | | 2 439 639.00 |
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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 | | 12 268.00 | 15 554.00 |
7C Grand total | 15 554.00 | | 12 268.00 | 15 554.00 |
UE of which provisions and reversals: - Operating | | | 12 268.00 | |
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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 | 743 359.00 | 743 359.00 | | 743 359.00 |
8B Suppliers and Related Accounts | 695 187.00 | 695 187.00 | | 695 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 321 325.00 | 321 325.00 | | 321 325.00 |
VB VAT | 68 597.00 | 68 597.00 | | 68 597.00 |
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 | 676 195.00 | 141 790.00 | 534 405.00 | 676 195.00 |
VK Loans repaid during the year | 139 604.00 | | | 139 604.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 209.00 | 392 142.00 | 67.00 | 392 209.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 503.00 | 1 602 097.00 | 534 405.00 | 2 136 503.00 |
