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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 | | | 29 908.00 | |
AN Land | | | 670 000.00 | |
AP Buildings | | | 5 184 846.00 | |
AR Technical installations, industrial equipment and tools | | | 4 134 921.00 | |
AT Other tangible assets | | | 84 275.00 | |
AV Fixed assets in progress | | | 225 372.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 10 329 398.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 365 716.00 | |
BZ Other receivables | | | 133 098.00 | |
CF Cash and cash equivalents | | | 697 719.00 | |
CH Prepaid expenses | | | 4 881.00 | |
CJ TOTAL (II) | | | 1 201 414.00 | |
CO Grand total (0 to V) | | | 11 530 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 515.00 | 5 220 515.00 | | 5 220 515.00 |
DD Legal reserve (1) | 113 893.00 | 81 674.00 | | 113 893.00 |
DG Other reserves | 903 529.00 | 903 529.00 | | 903 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 261.00 | 345 449.00 | | 473 261.00 |
DK Regulated provisions | 148 640.00 | 113 811.00 | | 148 640.00 |
DL TOTAL (I) | 6 859 837.00 | 6 664 979.00 | | 6 859 837.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 355 130.00 | 330 590.00 | | 355 130.00 |
DR TOTAL (IV) | 365 130.00 | 340 590.00 | | 365 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 609.00 | 3 667 368.00 | | 3 371 609.00 |
DX Trade payables and related accounts | 262 202.00 | 276 473.00 | | 262 202.00 |
DY Tax and social security liabilities | 161 731.00 | 64 933.00 | | 161 731.00 |
DZ Fixed asset liabilities and related accounts | 404 050.00 | 192 242.00 | | 404 050.00 |
EA Other liabilities | 106 253.00 | 85 049.00 | | 106 253.00 |
EC TOTAL (IV) | 4 305 845.00 | 4 286 064.00 | | 4 305 845.00 |
EE Grand total (I to V) | 11 530 812.00 | 11 291 633.00 | | 11 530 812.00 |
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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 | | | 3 818 861.00 | |
FJ Net sales | | | 3 818 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 3 888 861.00 | |
FU Purchases of raw materials and other supplies | | | 23 785.00 | |
FW Other purchases and external expenses | | | 1 720 697.00 | |
FX Taxes, duties, and similar payments | | | 55 362.00 | |
FZ Social Security Contributions | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 540.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 3 190 984.00 | |
GG - OPERATING RESULT (I - II) | | | 697 877.00 | |
GR Interest and similar expenses | | | 18 386.00 | |
GU Total financial expenses (VI) | | | 18 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 764.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 764.00 | | 3.00 |
HE Exceptional expenses on management operations | 5 005.00 | 3.00 | | 5 005.00 |
HG Exceptional depreciation and provisions | 34 828.00 | 40 113.00 | | 34 828.00 |
HH Total exceptional expenses (VIII) | 39 834.00 | 40 116.00 | | 39 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 830.00 | -39 352.00 | | -39 830.00 |
HK Income tax | 166 400.00 | 127 833.00 | | 166 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 864.00 | 3 347 681.00 | | 3 888 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 604.00 | 3 002 231.00 | | 3 415 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 261.00 | 345 449.00 | | 473 261.00 |
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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 | 14 393 890.00 | | 2 008 661.00 | 14 393 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 579 694.00 | 15 822 857.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 694.00 | 15 784 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 077.00 | | 12 410.00 | 26 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 367 736.00 | | 1 996 251.00 | 14 367 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 4 204 199.00 | 1 289 259.00 | | 4 204 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 6 723.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202 343.00 | 1 282 536.00 | | 4 202 343.00 |
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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 | 113 811.00 | 34 828.00 | | 113 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 590.00 | 94 540.00 | 70 000.00 | 340 590.00 |
7C Grand total | 454 401.00 | 129 368.00 | 70 000.00 | 454 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 540.00 | 70 000.00 | |
UJ - Exceptional | | 34 828.00 | | |
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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 | 262 202.00 | 262 202.00 | | 262 202.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 75 661.00 | 75 661.00 | | 75 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 050.00 | 404 050.00 | | 404 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 253.00 | 106 253.00 | | 106 253.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 365 716.00 | 365 716.00 | | 365 716.00 |
VB VAT | 94 849.00 | 94 849.00 | | 94 849.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 3 371 462.00 | 3 371 462.00 | | 3 371 462.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 295 758.00 | | | 1 295 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 494.00 | 85 494.00 | | 85 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 249.00 | 38 249.00 | | 38 249.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 772.00 | 503 772.00 | | 503 772.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 845.00 | 4 305 845.00 | | 4 305 845.00 |
