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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 496 642.00 | 3 623.00 | 493 019.00 | 496 642.00 |
AP Buildings | 927 427.00 | 757 961.00 | 169 466.00 | 927 427.00 |
AR Technical installations, industrial equipment and tools | 4 197 287.00 | 3 426 857.00 | 770 430.00 | 4 197 287.00 |
AT Other tangible assets | 1 586 187.00 | 1 476 251.00 | 109 936.00 | 1 586 187.00 |
AV Fixed assets in progress | 64 465.00 | | 64 465.00 | 64 465.00 |
BH Other financial assets | 133 211.00 | | 133 211.00 | 133 211.00 |
BJ TOTAL (I) | 16 841 771.00 | 5 920 254.00 | 10 921 517.00 | 16 841 771.00 |
CF Cash and cash equivalents | 890 040.00 | | 890 040.00 | 890 040.00 |
CH Prepaid expenses | 35 687.00 | | 35 687.00 | 35 687.00 |
CJ TOTAL (II) | 2 193 587.00 | 27 617.00 | 2 165 970.00 | 2 193 587.00 |
CO Grand total (0 to V) | 19 035 358.00 | 5 947 871.00 | 13 087 487.00 | 19 035 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 084.00 | 193 158.00 | | 654 084.00 |
DJ Investment subsidies | 50 659.00 | 71 659.00 | | 50 659.00 |
DL TOTAL (I) | 11 160 871.00 | 11 231 788.00 | | 11 160 871.00 |
DR TOTAL (IV) | 50 619.00 | 91 026.00 | | 50 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 628.00 | 216 141.00 | | 174 628.00 |
DX Trade payables and related accounts | 429 633.00 | 341 002.00 | | 429 633.00 |
DY Tax and social security liabilities | 1 228 607.00 | 1 205 103.00 | | 1 228 607.00 |
EA Other liabilities | 31 939.00 | 21 561.00 | | 31 939.00 |
EC TOTAL (IV) | 1 875 998.00 | 1 795 546.00 | | 1 875 998.00 |
EE Grand total (I to V) | 13 087 487.00 | 13 118 360.00 | | 13 087 487.00 |
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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 | | | 5 314.00 | |
FG Production sold - services | | | 7 508 875.00 | |
FJ Net sales | | | 7 514 189.00 | |
FO Operating subsidies | | | 22 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 262.00 | |
FR Total operating income (I) | | | 7 857 530.00 | |
FS Purchases of goods (including customs duties) | | | 982 396.00 | |
FW Other purchases and external expenses | | | 1 976 758.00 | |
FX Taxes, duties, and similar payments | | | 456 952.00 | |
FY Salaries and Wages | | | 2 602 880.00 | |
FZ Social Security Contributions | | | 813 553.00 | |
GE Other Expenses | | | 229 956.00 | |
GF Total Operating Expenses (II) | | | 7 567 259.00 | |
GG - OPERATING RESULT (I - II) | | | 290 271.00 | |
GP Total financial income (V) | | | 348 690.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 334.00 | 344 559.00 | | 37 334.00 |
HH Total exceptional expenses (VIII) | 22 211.00 | 194 370.00 | | 22 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 123.00 | 150 189.00 | | 15 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 085.00 | 193 159.00 | | 654 085.00 |
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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 | 5 630 950.00 | 465 172.00 | 175 870.00 | 5 630 950.00 |
PE DEPRECIATION Total including other intangible assets | 210 679.00 | 45 350.00 | 468.00 | 210 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 271.00 | 419 822.00 | 175 402.00 | 5 420 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 026.00 | 34 092.00 | 74 500.00 | 91 026.00 |
6T Receivables | 18 129.00 | 7 008.00 | 428.00 | 18 129.00 |
7B Total provisions for depreciation | 19 749.00 | 8 297.00 | 428.00 | 19 749.00 |
7C Grand total | 110 775.00 | 42 389.00 | 74 928.00 | 110 775.00 |
UE of which provisions and reversals: - Operating | | 42 389.00 | 74 928.00 | |
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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 | 174 628.00 | 174 628.00 | | 174 628.00 |
8B Suppliers and Related Accounts | 303 198.00 | 303 198.00 | | 303 198.00 |
8C Staff and Related Accounts | 474 140.00 | 474 140.00 | | 474 140.00 |
8D Social Security and Other Social Organizations | 262 747.00 | 262 747.00 | | 262 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 435.00 | 126 435.00 | | 126 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 939.00 | 31 939.00 | | 31 939.00 |
UT Other financial assets | 133 363.00 | | | 133 363.00 |
UX Other trade receivables | 22 493.00 | | | 22 493.00 |
UZ Social Security, other social security organizations | 5 346.00 | | | 5 346.00 |
VA Doubtful or disputed receivables | 28 044.00 | | | 28 044.00 |
VB VAT | 7 542.00 | | | 7 542.00 |
VC Group and associates | 741 725.00 | | | 741 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 462.00 | | | 157 462.00 |
VS Prepaid expenses | 35 687.00 | | | 35 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 272.00 | 333 370.00 | 1 024 901.00 | 1 358 272.00 |
VW VAT | 35 375.00 | 35 375.00 | | 35 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
