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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AN Land | 766 384.00 | 632 447.00 | 133 936.00 | 766 384.00 |
AP Buildings | 130 961.00 | 125 783.00 | 5 177.00 | 130 961.00 |
AR Technical installations, industrial equipment and tools | 2 512 002.00 | 1 733 341.00 | 778 662.00 | 2 512 002.00 |
AT Other tangible assets | 4 047.00 | 4 047.00 | | 4 047.00 |
AV Fixed assets in progress | 64 637.00 | | 64 637.00 | 64 637.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 481 084.00 | 2 498 198.00 | 982 886.00 | 3 481 084.00 |
BL Raw materials, supplies | 185 507.00 | | 185 507.00 | 185 507.00 |
BX Customers and related accounts | 1 209 739.00 | 11 256.00 | 1 198 482.00 | 1 209 739.00 |
BZ Other receivables | 185 395.00 | | 185 395.00 | 185 395.00 |
CF Cash and cash equivalents | 537 972.00 | | 537 972.00 | 537 972.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 2 120 702.00 | 11 256.00 | 2 109 446.00 | 2 120 702.00 |
CO Grand total (0 to V) | 5 601 786.00 | 2 509 454.00 | 3 092 331.00 | 5 601 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 716.00 | 483 020.00 | | 631 716.00 |
DL TOTAL (I) | 646 961.00 | 498 265.00 | | 646 961.00 |
DU Loans and Debts from Credit Institutions (3) | 448 694.00 | 609 871.00 | | 448 694.00 |
DX Trade payables and related accounts | 1 660 303.00 | 1 815 771.00 | | 1 660 303.00 |
DY Tax and social security liabilities | 47 167.00 | 42 395.00 | | 47 167.00 |
EA Other liabilities | 289 206.00 | 69 822.00 | | 289 206.00 |
EC TOTAL (IV) | 2 445 370.00 | 2 537 859.00 | | 2 445 370.00 |
EE Grand total (I to V) | 3 092 331.00 | 3 036 124.00 | | 3 092 331.00 |
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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 | 1 950 274.00 | | 1 950 274.00 | 1 950 274.00 |
FJ Net sales | 1 950 274.00 | | 1 950 274.00 | 1 950 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 329 823.00 | |
FU Purchases of raw materials and other supplies | | | 4 616 889.00 | |
FV Inventory change (raw materials and supplies) | | | -119 626.00 | |
FW Other purchases and external expenses | | | 654 573.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 139 096.00 | |
FZ Social Security Contributions | | | 86 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 831.00 | |
GF Total Operating Expenses (II) | | | 5 689 662.00 | |
GG - OPERATING RESULT (I - II) | | | 640 161.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 823.00 | 6 268 169.00 | | 6 335 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 107.00 | 5 785 149.00 | | 5 704 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 716.00 | 483 020.00 | | 631 716.00 |
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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 | 3 357 058.00 | | 124 026.00 | 3 357 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 3 481 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 005.00 | | 124 026.00 | 3 354 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 2 276 276.00 | 221 922.00 | | 2 276 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 697.00 | 221 922.00 | | 2 273 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 073.00 | | 75 816.00 | 87 073.00 |
7B Total provisions for depreciation | 87 073.00 | | 75 816.00 | 87 073.00 |
7C Grand total | 87 073.00 | | 75 816.00 | 87 073.00 |
UE of which provisions and reversals: - Operating | | | 75 816.00 | |
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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 | 1 660 303.00 | 1 660 303.00 | | 1 660 303.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 238.00 | 290 238.00 | | 290 238.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 1 196 231.00 | 1 196 231.00 | | 1 196 231.00 |
VA Doubtful or disputed receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
VB VAT | 183 772.00 | 183 772.00 | | 183 772.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 448 419.00 | 163 118.00 | 285 301.00 | 448 419.00 |
VK Loans repaid during the year | 161 209.00 | | | 161 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 696.00 | 1 383 715.00 | 13 981.00 | 1 397 696.00 |
VW VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 370.00 | 2 160 069.00 | 285 301.00 | 2 445 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
