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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 | 31 385.00 | 161 328.00 | 192 713.00 |
AP Buildings | 1 700 031.00 | 281 991.00 | 1 418 040.00 | 1 700 031.00 |
AR Technical installations, industrial equipment and tools | 4 181 204.00 | 686 532.00 | 3 494 672.00 | 4 181 204.00 |
AV Fixed assets in progress | 5 956.00 | | 5 956.00 | 5 956.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 6 304 903.00 | 999 908.00 | 5 304 996.00 | 6 304 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 790.00 | | 139 790.00 | 139 790.00 |
BZ Other receivables | 481 926.00 | | 481 926.00 | 481 926.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 624 947.00 | | 624 947.00 | 624 947.00 |
CO Grand total (0 to V) | 6 964 317.00 | 999 908.00 | 5 964 410.00 | 6 964 317.00 |
CW Deferred expenses or loan issuance costs | 34 467.00 | | 34 467.00 | 34 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 1.00 | | 5.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 729 028.00 | 421 635.00 | | 729 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 827.00 | 307 394.00 | | 163 827.00 |
DK Regulated provisions | 172 996.00 | 128 523.00 | | 172 996.00 |
DL TOTAL (I) | 1 065 854.00 | 857 553.00 | | 1 065 854.00 |
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) | 4 728 618.00 | 5 122 362.00 | | 4 728 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 65 053.00 | 47 052.00 | | 65 053.00 |
DY Tax and social security liabilities | 4 885.00 | 6 618.00 | | 4 885.00 |
EC TOTAL (IV) | 4 798 556.00 | 5 176 032.00 | | 4 798 556.00 |
EE Grand total (I to V) | 5 964 410.00 | 6 133 585.00 | | 5 964 410.00 |
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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 | 779 587.00 | | 779 587.00 | 779 587.00 |
FJ Net sales | 779 587.00 | | 779 587.00 | 779 587.00 |
FR Total operating income (I) | | | 779 587.00 | |
FW Other purchases and external expenses | | | 100 431.00 | |
FX Taxes, duties, and similar payments | | | 50 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 479.00 | |
GG - OPERATING RESULT (I - II) | | | 372 108.00 | |
GR Interest and similar expenses | | | 104 740.00 | |
GU Total financial expenses (VI) | | | 104 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 721.00 | | |
HD Total exceptional income (VII) | | 1 721.00 | | |
HG Exceptional depreciation and provisions | 44 474.00 | 43 660.00 | | 44 474.00 |
HH Total exceptional expenses (VIII) | 44 474.00 | 43 660.00 | | 44 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 474.00 | -41 938.00 | | -44 474.00 |
HK Income tax | 59 067.00 | 119 542.00 | | 59 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 587.00 | 983 888.00 | | 779 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 760.00 | 676 494.00 | | 615 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 827.00 | 307 394.00 | | 163 827.00 |
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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 | 6 304 903.00 | | 11 229.00 | 6 304 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | 11 229.00 | | 6 304 903.00 | 11 229.00 |
IY DECREASES Total Tangible Fixed Assets | 11 229.00 | | 6 079 903.00 | 11 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 903.00 | | 11 229.00 | 6 079 903.00 |
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 | 746 845.00 | 253 062.00 | | 746 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 845.00 | 253 062.00 | | 746 845.00 |
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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 | 128 523.00 | 44 474.00 | | 128 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 228 523.00 | 44 474.00 | | 228 523.00 |
UJ - Exceptional | | 44 474.00 | | |
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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 | 65 053.00 | 65 053.00 | | 65 053.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 139 790.00 | 139 790.00 | | 139 790.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VC Group and associates | 416 889.00 | 416 889.00 | | 416 889.00 |
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 | 4 728 503.00 | 394 295.00 | 1 576 076.00 | 4 728 503.00 |
VK Loans repaid during the year | 394 019.00 | | | 394 019.00 |
VM Income taxes | 54 073.00 | 54 073.00 | | 54 073.00 |
VN Other taxes, similar payments | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 926.00 | 847 926.00 | | 847 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 556.00 | 464 348.00 | 1 576 076.00 | 4 798 556.00 |
