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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 | 80 245.00 | 80 245.00 | | 80 245.00 |
AJ Other Intangible Assets | 27 990.00 | 27 990.00 | | 27 990.00 |
AP Buildings | 12 676 402.00 | 8 927 808.00 | 3 748 595.00 | 12 676 402.00 |
AR Technical installations, industrial equipment and tools | 25 676 838.00 | 19 042 211.00 | 6 634 627.00 | 25 676 838.00 |
AT Other tangible assets | 1 001 537.00 | 697 788.00 | 303 749.00 | 1 001 537.00 |
AV Fixed assets in progress | 3 073 797.00 | | 3 073 797.00 | 3 073 797.00 |
BJ TOTAL (I) | 42 555 565.00 | 28 776 042.00 | 13 779 523.00 | 42 555 565.00 |
BL Raw materials, supplies | 130 525.00 | 130 525.00 | | 130 525.00 |
BT Goods | 106 687.00 | | 106 687.00 | 106 687.00 |
BX Customers and related accounts | 2 086 956.00 | 41 063.00 | 2 045 893.00 | 2 086 956.00 |
BZ Other receivables | 556 094.00 | | 556 094.00 | 556 094.00 |
CF Cash and cash equivalents | 849 801.00 | | 849 801.00 | 849 801.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 3 744 673.00 | 171 588.00 | 3 573 085.00 | 3 744 673.00 |
CO Grand total (0 to V) | 46 300 238.00 | 28 947 630.00 | 17 352 608.00 | 46 300 238.00 |
CU Other investments | 18 755.00 | | 18 755.00 | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 950.00 | 310 950.00 | | 310 950.00 |
DB Share, merger, contribution premiums, etc. | 4 234 312.00 | 4 234 312.00 | | 4 234 312.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | 10 894.00 | 4 766.00 | | 10 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937 815.00 | 5 789 798.00 | | 5 937 815.00 |
DK Regulated provisions | 239 611.00 | 255 596.00 | | 239 611.00 |
DL TOTAL (I) | 10 902 123.00 | 10 763 963.00 | | 10 902 123.00 |
DP Provisions for Risks | 201 527.00 | 201 527.00 | | 201 527.00 |
DR TOTAL (IV) | 201 527.00 | 201 527.00 | | 201 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996 027.00 | 2 095 711.00 | | 3 996 027.00 |
DX Trade payables and related accounts | 547 691.00 | 387 488.00 | | 547 691.00 |
DY Tax and social security liabilities | 482 731.00 | 527 247.00 | | 482 731.00 |
DZ Fixed asset liabilities and related accounts | 1 222 508.00 | 2 158 318.00 | | 1 222 508.00 |
EC TOTAL (IV) | 6 248 957.00 | 5 168 765.00 | | 6 248 957.00 |
EE Grand total (I to V) | 17 352 608.00 | 16 134 255.00 | | 17 352 608.00 |
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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 | 16 399 092.00 | | 16 399 092.00 | 16 399 092.00 |
FJ Net sales | 16 399 092.00 | | 16 399 092.00 | 16 399 092.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 399 098.00 | |
FS Purchases of goods (including customs duties) | | | 448 201.00 | |
FV Inventory change (raw materials and supplies) | | | -23 679.00 | |
FW Other purchases and external expenses | | | 2 906 767.00 | |
FX Taxes, duties, and similar payments | | | 773 008.00 | |
FY Salaries and Wages | | | 1 168 299.00 | |
FZ Social Security Contributions | | | 570 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 124 348.00 | |
GG - OPERATING RESULT (I - II) | | | 9 274 750.00 | |
GR Interest and similar expenses | | | 41 084.00 | |
GU Total financial expenses (VI) | | | 41 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 437.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 27 091.00 | 27 091.00 | | 27 091.00 |
HD Total exceptional income (VII) | 27 091.00 | 46 828.00 | | 27 091.00 |
HG Exceptional depreciation and provisions | 11 106.00 | 11 106.00 | | 11 106.00 |
HH Total exceptional expenses (VIII) | 11 106.00 | 11 106.00 | | 11 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 985.00 | 35 722.00 | | 15 985.00 |
HK Income tax | 3 311 835.00 | 3 263 723.00 | | 3 311 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 426 188.00 | 16 442 703.00 | | 16 426 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488 373.00 | 10 652 905.00 | | 10 488 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937 815.00 | 5 789 798.00 | | 5 937 815.00 |
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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 | 27 494 673.00 | 1 281 369.00 | | 27 494 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 391 318.00 | 1 276 489.00 | | 27 391 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 527.00 | | | 201 527.00 |
7C Grand total | 201 527.00 | | | 201 527.00 |
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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 | 547 691.00 | 547 691.00 | | 547 691.00 |
8C Staff and Related Accounts | 203 002.00 | 203 002.00 | | 203 002.00 |
8D Social Security and Other Social Organizations | 217 013.00 | 217 013.00 | | 217 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222 508.00 | 1 222 508.00 | | 1 222 508.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 41 063.00 | | | 41 063.00 |
VC Group and associates | 94 021.00 | | | 94 021.00 |
VG Loans with a maturity of up to one year at origin | 296 027.00 | 296 027.00 | | 296 027.00 |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | 1 200 000.00 | 2 500 000.00 | 3 700 000.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 716.00 | 62 716.00 | | 62 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 129.00 | | | 54 129.00 |
VS Prepaid expenses | 14 609.00 | | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 660.00 | 2 657 660.00 | | 2 657 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 957.00 | 3 748 957.00 | 2 500 000.00 | 6 248 957.00 |
