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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 | 675 296.00 | 91 087.00 | 766 384.00 |
AP Buildings | 34 401.00 | 31 611.00 | 2 790.00 | 34 401.00 |
AR Technical installations, industrial equipment and tools | 2 783 032.00 | 1 903 665.00 | 879 367.00 | 2 783 032.00 |
AT Other tangible assets | 4 047.00 | 4 047.00 | | 4 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 590 916.00 | 2 617 199.00 | 973 717.00 | 3 590 916.00 |
BL Raw materials, supplies | 137 068.00 | | 137 068.00 | 137 068.00 |
BX Customers and related accounts | 1 074 341.00 | 11 160.00 | 1 063 181.00 | 1 074 341.00 |
BZ Other receivables | 145 712.00 | | 145 712.00 | 145 712.00 |
CF Cash and cash equivalents | 472 339.00 | | 472 339.00 | 472 339.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 830 761.00 | 11 160.00 | 1 819 601.00 | 1 830 761.00 |
CO Grand total (0 to V) | 5 421 677.00 | 2 628 359.00 | 2 793 318.00 | 5 421 677.00 |
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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) | 471 289.00 | 631 716.00 | | 471 289.00 |
DL TOTAL (I) | 486 534.00 | 646 961.00 | | 486 534.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 723.00 | 448 694.00 | | 285 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 716.00 | | | 31 716.00 |
DX Trade payables and related accounts | 1 807 984.00 | 1 660 303.00 | | 1 807 984.00 |
DY Tax and social security liabilities | 78 583.00 | 47 167.00 | | 78 583.00 |
EA Other liabilities | 72 778.00 | 289 206.00 | | 72 778.00 |
EC TOTAL (IV) | 2 276 784.00 | 2 445 370.00 | | 2 276 784.00 |
EE Grand total (I to V) | 2 793 318.00 | 3 092 331.00 | | 2 793 318.00 |
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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 | 1 472 962.00 | | 1 472 962.00 | 1 472 962.00 |
FJ Net sales | 1 472 962.00 | | 1 472 962.00 | 1 472 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804 469.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 6 277 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 469 322.00 | |
FV Inventory change (raw materials and supplies) | | | 48 439.00 | |
FW Other purchases and external expenses | | | 772 115.00 | |
FX Taxes, duties, and similar payments | | | 58 101.00 | |
FY Salaries and Wages | | | 126 009.00 | |
FZ Social Security Contributions | | | 77 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 797 456.00 | |
GG - OPERATING RESULT (I - II) | | | 480 283.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 6 000.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 739.00 | 6 335 823.00 | | 6 277 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 451.00 | 5 704 107.00 | | 5 806 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 289.00 | 631 716.00 | | 471 289.00 |
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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 | 3 481 084.00 | | 431 533.00 | 3 481 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | 225 140.00 | 96 560.00 | 3 590 916.00 | 225 140.00 |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 140.00 | 96 560.00 | 3 587 864.00 | 225 140.00 |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 031.00 | | 431 533.00 | 3 478 031.00 |
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 | 2 498 198.00 | 215 561.00 | 96 560.00 | 2 498 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 619.00 | 215 561.00 | 96 560.00 | 2 495 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 11 256.00 | | 96.00 | 11 256.00 |
7B Total provisions for depreciation | 11 256.00 | | 96.00 | 11 256.00 |
7C Grand total | 11 256.00 | 30 000.00 | 96.00 | 11 256.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 96.00 | |
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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 | 1 807 984.00 | 1 807 984.00 | | 1 807 984.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 335.00 | 73 335.00 | | 73 335.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 1 060 949.00 | 1 060 949.00 | | 1 060 949.00 |
VA Doubtful or disputed receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
VB VAT | 143 359.00 | 143 369.00 | | 143 359.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 285 434.00 | 97 027.00 | 188 407.00 | 285 434.00 |
VI Group and Associates | 31 716.00 | 31 716.00 | | 31 716.00 |
VK Loans repaid during the year | 162 860.00 | | | 162 860.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 707.00 | 49 707.00 | | 49 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 827.00 | 1 207 961.00 | 13 865.00 | 1 221 827.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 784.00 | 2 088 377.00 | 188 407.00 | 2 276 784.00 |
