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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AN Land | 744 457.00 | 508 917.00 | 235 539.00 | 744 457.00 |
AP Buildings | 316 075.00 | 290 741.00 | 25 335.00 | 316 075.00 |
AR Technical installations, industrial equipment and tools | 2 828 155.00 | 2 693 089.00 | 135 066.00 | 2 828 155.00 |
AT Other tangible assets | 2 897.00 | 2 897.00 | | 2 897.00 |
AV Fixed assets in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 3 909 135.00 | 3 499 295.00 | 409 840.00 | 3 909 135.00 |
BL Raw materials, supplies | 564 691.00 | | 564 691.00 | 564 691.00 |
BX Customers and related accounts | 487 626.00 | 13 013.00 | 474 613.00 | 487 626.00 |
BZ Other receivables | 174 253.00 | | 174 253.00 | 174 253.00 |
CF Cash and cash equivalents | 748 608.00 | | 748 608.00 | 748 608.00 |
CJ TOTAL (II) | 1 975 179.00 | 13 013.00 | 1 962 166.00 | 1 975 179.00 |
CO Grand total (0 to V) | 5 884 314.00 | 3 512 308.00 | 2 372 006.00 | 5 884 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 182.00 | 320 812.00 | | 404 182.00 |
DK Regulated provisions | 254.00 | | | 254.00 |
DL TOTAL (I) | 407 436.00 | 323 812.00 | | 407 436.00 |
DP Provisions for Risks | 126 500.00 | 126 500.00 | | 126 500.00 |
DR TOTAL (IV) | 126 500.00 | 126 500.00 | | 126 500.00 |
DX Trade payables and related accounts | 850 672.00 | 1 126 425.00 | | 850 672.00 |
DY Tax and social security liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
DZ Fixed asset liabilities and related accounts | | 27 719.00 | | |
EA Other liabilities | 947 399.00 | 934 388.00 | | 947 399.00 |
EC TOTAL (IV) | 1 838 070.00 | 2 128 532.00 | | 1 838 070.00 |
EE Grand total (I to V) | 2 372 006.00 | 2 578 844.00 | | 2 372 006.00 |
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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 | 5 303 046.00 | | 5 303 046.00 | 5 303 046.00 |
FJ Net sales | 5 303 046.00 | | 5 303 046.00 | 5 303 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FR Total operating income (I) | | | 5 305 401.00 | |
FU Purchases of raw materials and other supplies | | | 3 989 496.00 | |
FV Inventory change (raw materials and supplies) | | | 67 606.00 | |
FW Other purchases and external expenses | | | 577 045.00 | |
FX Taxes, duties, and similar payments | | | 32 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 708.00 | |
GE Other Expenses | | | 82 577.00 | |
GF Total Operating Expenses (II) | | | 4 888 221.00 | |
GG - OPERATING RESULT (I - II) | | | 417 180.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 401.00 | 5 996 892.00 | | 5 305 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 219.00 | 5 676 080.00 | | 4 901 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 182.00 | 320 812.00 | | 404 182.00 |
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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 | 3 902 400.00 | | 10 765.00 | 3 902 400.00 |
I4 DECREASES Grand Total | | 4 030.00 | 3 909 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 3 905 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898 748.00 | | 10 765.00 | 3 898 748.00 |
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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 | 3 364 617.00 | 138 708.00 | 4 030.00 | 3 364 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 965.00 | 138 708.00 | 4 030.00 | 3 360 965.00 |
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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 | | 254.00 | | |
7C Grand total | | 254.00 | | |
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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 | 850 672.00 | 850 672.00 | | 850 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 487 626.00 | 487 626.00 | | 487 626.00 |
VB VAT | 173 643.00 | 173 643.00 | | 173 643.00 |
VI Group and Associates | 945 443.00 | 945 443.00 | | 945 443.00 |
VN Other taxes, similar payments | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 879.00 | 661 879.00 | | 661 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 070.00 | 1 838 070.00 | | 1 838 070.00 |
