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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 557.00 | | 413 557.00 | 413 557.00 |
AP Buildings | 1 375 021.00 | 1 108 594.00 | 266 426.00 | 1 375 021.00 |
AR Technical installations, industrial equipment and tools | 329 587.00 | 312 223.00 | 17 363.00 | 329 587.00 |
AT Other tangible assets | 17 611 308.00 | 8 984 405.00 | 8 626 903.00 | 17 611 308.00 |
BB Receivables related to investments | 284.00 | | 284.00 | 284.00 |
BD Other fixed assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 19 745 776.00 | 10 405 223.00 | 9 340 553.00 | 19 745 776.00 |
BL Raw materials, supplies | 134 611.00 | | 134 611.00 | 134 611.00 |
BX Customers and related accounts | 11 477 110.00 | 208 260.00 | 11 268 850.00 | 11 477 110.00 |
BZ Other receivables | 8 764 567.00 | | 8 764 567.00 | 8 764 567.00 |
CF Cash and cash equivalents | 527 873.00 | | 527 873.00 | 527 873.00 |
CH Prepaid expenses | 47 632.00 | | 47 632.00 | 47 632.00 |
CJ TOTAL (II) | 20 951 795.00 | 208 260.00 | 20 743 535.00 | 20 951 795.00 |
CO Grand total (0 to V) | 40 697 570.00 | 10 613 483.00 | 30 084 087.00 | 40 697 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 9 451 113.00 | 7 595 500.00 | | 9 451 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 587.00 | 1 855 613.00 | | 3 029 587.00 |
DK Regulated provisions | 2 847 601.00 | 2 882 488.00 | | 2 847 601.00 |
DL TOTAL (I) | 15 878 300.00 | 12 883 601.00 | | 15 878 300.00 |
DQ Provisions for Expenses | 187 615.00 | 143 009.00 | | 187 615.00 |
DR TOTAL (IV) | 187 615.00 | 143 009.00 | | 187 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 161.00 | 5 757 185.00 | | 2 289 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 115.00 | 165 724.00 | | 224 115.00 |
DX Trade payables and related accounts | 8 891 040.00 | 9 433 795.00 | | 8 891 040.00 |
DY Tax and social security liabilities | 2 172 424.00 | 2 099 857.00 | | 2 172 424.00 |
DZ Fixed asset liabilities and related accounts | 228 000.00 | 503 454.00 | | 228 000.00 |
EA Other liabilities | 196 257.00 | 120 565.00 | | 196 257.00 |
EB Prepaid income (2) | 17 175.00 | 8 866.00 | | 17 175.00 |
EC TOTAL (IV) | 14 018 173.00 | 18 089 446.00 | | 14 018 173.00 |
EE Grand total (I to V) | 30 084 087.00 | 31 116 056.00 | | 30 084 087.00 |
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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 | | | 60 541 443.00 | |
FJ Net sales | | | 60 541 443.00 | |
FQ Other income | | | 317 747.00 | |
FR Total operating income (I) | | | 60 859 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 119 957.00 | |
FV Inventory change (raw materials and supplies) | | | -21 086.00 | |
FW Other purchases and external expenses | | | 42 524 182.00 | |
FX Taxes, duties, and similar payments | | | 554 928.00 | |
FY Salaries and Wages | | | 5 179 184.00 | |
FZ Social Security Contributions | | | 1 144 150.00 | |
GE Other Expenses | | | 216 513.00 | |
GF Total Operating Expenses (II) | | | 56 262 733.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596 458.00 | |
GP Total financial income (V) | | | 50 707.00 | |
GU Total financial expenses (VI) | | | 103 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760 000.00 | 392 219.00 | | 760 000.00 |
HH Total exceptional expenses (VIII) | 402 274.00 | 899 108.00 | | 402 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 726.00 | -506 889.00 | | 357 726.00 |
HJ Employee participation in company results | 343 507.00 | 205 154.00 | | 343 507.00 |
HK Income tax | 1 528 215.00 | 941 128.00 | | 1 528 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 587.00 | 1 855 613.00 | | 3 029 587.00 |
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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 | 20 235 845.00 | | | 20 235 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | | 19 745 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 729 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 221 180.00 | | | 20 221 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 664.00 | | | 14 664.00 |
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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 | 8 942 412.00 | 2 307 287.00 | 844 476.00 | 8 942 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942 412.00 | 2 307 287.00 | 844 476.00 | 8 942 412.00 |
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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 | 224 115.00 | 42 967.00 | 51 681.00 | 224 115.00 |
8B Suppliers and Related Accounts | 8 891 040.00 | 8 891 040.00 | | 8 891 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 257.00 | 196 257.00 | | 196 257.00 |
8L Deferred income | 17 175.00 | 17 175.00 | | 17 175.00 |
UL Receivables related to investments | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 2 289 161.00 | 466 278.00 | 1 757 045.00 | 2 289 161.00 |
VK Loans repaid during the year | 3 604 344.00 | | | 3 604 344.00 |
VS Prepaid expenses | 47 632.00 | | | 47 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 294 949.00 | 20 029 160.00 | 265 789.00 | 20 294 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 018 173.00 | 11 670 635.00 | 2 152 233.00 | 14 018 173.00 |
