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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
AN Land | 1 563 558.00 | 823 209.00 | 740 349.00 | 1 563 558.00 |
AP Buildings | 123 190.00 | 117 364.00 | 5 826.00 | 123 190.00 |
AR Technical installations, industrial equipment and tools | 2 442 943.00 | 1 840 850.00 | 602 093.00 | 2 442 943.00 |
AT Other tangible assets | 11 715.00 | 11 715.00 | | 11 715.00 |
AV Fixed assets in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 167 182.00 | 2 799 447.00 | 1 367 735.00 | 4 167 182.00 |
BL Raw materials, supplies | 279 023.00 | 3 287.00 | 275 737.00 | 279 023.00 |
BX Customers and related accounts | 841 543.00 | | 841 543.00 | 841 543.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 152 571.00 | 3 287.00 | 1 149 285.00 | 1 152 571.00 |
CO Grand total (0 to V) | 5 319 753.00 | 2 802 734.00 | 2 517 019.00 | 5 319 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 760.00 | 195 036.00 | | 89 760.00 |
DL TOTAL (I) | 104 460.00 | 209 736.00 | | 104 460.00 |
DU Loans and Debts from Credit Institutions (3) | 785 395.00 | 676 356.00 | | 785 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 395.00 | 743 359.00 | | 938 395.00 |
DX Trade payables and related accounts | 661 985.00 | 695 187.00 | | 661 985.00 |
DY Tax and social security liabilities | 16 094.00 | 5 070.00 | | 16 094.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 8 411.00 | 16 530.00 | | 8 411.00 |
EC TOTAL (IV) | 2 412 559.00 | 2 136 502.00 | | 2 412 559.00 |
EE Grand total (I to V) | 2 517 019.00 | 2 346 239.00 | | 2 517 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 475.00 | | 3 475.00 | 3 475.00 |
FD Production sold - goods | 2 833 812.00 | | 2 833 812.00 | 2 833 812.00 |
FG Production sold - services | 16 920.00 | | 16 920.00 | 16 920.00 |
FJ Net sales | 2 854 207.00 | | 2 854 207.00 | 2 854 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 2 855 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 455 356.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 738 780.00 | |
GG - OPERATING RESULT (I - II) | | | 117 035.00 | |
GR Interest and similar expenses | | | 27 274.00 | |
GU Total financial expenses (VI) | | | 27 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 815.00 | 3 100 129.00 | | 2 855 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 055.00 | 2 905 093.00 | | 2 766 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 760.00 | 195 036.00 | | 89 760.00 |
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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 | 4 126 840.00 | | 48 115.00 | 4 126 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 4 167 182.00 | |
IO DECREASES Total including other intangible assets | | 6 887.00 | 6 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 4 160 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 197.00 | | | 13 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 577.00 | | 48 115.00 | 4 113 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 628 005.00 | 179 215.00 | 7 773.00 | 2 628 005.00 |
PE DEPRECIATION Total including other intangible assets | 13 197.00 | | 6 887.00 | 13 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 808.00 | 179 215.00 | 886.00 | 2 614 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 287.00 | | | 3 287.00 |
7B Total provisions for depreciation | 3 287.00 | | | 3 287.00 |
7C Grand total | 3 287.00 | | | 3 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 938 395.00 | 938 395.00 | | 938 395.00 |
8B Suppliers and Related Accounts | 661 985.00 | 661 985.00 | | 661 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 841 543.00 | 841 543.00 | | 841 543.00 |
VB VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VG Loans with a maturity of up to one year at origin | 250 692.00 | 250 692.00 | | 250 692.00 |
VH Loans with a maturity of more than one year at origin | 534 702.00 | 143 547.00 | 391 155.00 | 534 702.00 |
VK Loans repaid during the year | 141 415.00 | | | 141 415.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 615.00 | 873 548.00 | 67.00 | 873 615.00 |
VW VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 559.00 | 2 021 404.00 | 391 155.00 | 2 412 559.00 |
