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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AR Technical installations, industrial equipment and tools | 47 725 773.00 | 47 725 773.00 | | 47 725 773.00 |
AT Other tangible assets | 1 062 754.00 | 1 022 529.00 | 40 226.00 | 1 062 754.00 |
BJ TOTAL (I) | 48 790 984.00 | 48 750 758.00 | 40 226.00 | 48 790 984.00 |
BL Raw materials, supplies | 26 642.00 | | 26 642.00 | 26 642.00 |
BX Customers and related accounts | 11 919 548.00 | | 11 919 548.00 | 11 919 548.00 |
BZ Other receivables | 938 643.00 | | 938 643.00 | 938 643.00 |
CF Cash and cash equivalents | 1 530 993.00 | | 1 530 993.00 | 1 530 993.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 14 417 807.00 | | 14 417 807.00 | 14 417 807.00 |
CO Grand total (0 to V) | 63 208 791.00 | 48 750 758.00 | 14 458 033.00 | 63 208 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 628.00 | 1 873 891.00 | | 2 455 628.00 |
DL TOTAL (I) | 2 531 852.00 | 1 950 115.00 | | 2 531 852.00 |
DQ Provisions for Expenses | 597 280.00 | 1 523 288.00 | | 597 280.00 |
DR TOTAL (IV) | 597 280.00 | 1 523 288.00 | | 597 280.00 |
DX Trade payables and related accounts | 7 509 876.00 | 7 946 034.00 | | 7 509 876.00 |
DY Tax and social security liabilities | 1 428 683.00 | 1 531 846.00 | | 1 428 683.00 |
EA Other liabilities | 2 390 342.00 | 2 682 832.00 | | 2 390 342.00 |
EC TOTAL (IV) | 11 328 901.00 | 12 160 713.00 | | 11 328 901.00 |
EE Grand total (I to V) | 14 458 033.00 | 15 634 116.00 | | 14 458 033.00 |
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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 | 27 523 584.00 | | 27 523 584.00 | 27 523 584.00 |
FG Production sold - services | 1 235 984.00 | | 1 235 984.00 | 1 235 984.00 |
FJ Net sales | 28 759 569.00 | | 28 759 569.00 | 28 759 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 685 583.00 | |
FU Purchases of raw materials and other supplies | | | -127.00 | |
FV Inventory change (raw materials and supplies) | | | 7 357.00 | |
FW Other purchases and external expenses | | | 24 969 572.00 | |
FX Taxes, duties, and similar payments | | | 1 097 325.00 | |
FY Salaries and Wages | | | 534 048.00 | |
FZ Social Security Contributions | | | 231 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 747.00 | |
GB Operating Expenses - Provisions | | | 179 991.00 | |
GE Other Expenses | | | 62 904.00 | |
GF Total Operating Expenses (II) | | | 27 213 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 385.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 399.00 | 62 701.00 | | 22 399.00 |
HD Total exceptional income (VII) | 22 399.00 | 62 701.00 | | 22 399.00 |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HG Exceptional depreciation and provisions | 22 399.00 | 62 701.00 | | 22 399.00 |
HH Total exceptional expenses (VIII) | 23 335.00 | 62 701.00 | | 23 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HJ Employee participation in company results | 12 000.00 | -6 000.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 707 982.00 | 33 393 870.00 | | 29 707 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 252 354.00 | 31 519 979.00 | | 27 252 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 628.00 | 1 873 891.00 | | 2 455 628.00 |
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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 | 48 756 384.00 | | 37 500.00 | 48 756 384.00 |
I4 DECREASES Grand Total | | 2 900.00 | 48 790 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 48 788 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 753 927.00 | | 37 500.00 | 48 753 927.00 |
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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 | 47 977 398.00 | 130 747.00 | 1 964.00 | 47 977 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 974 941.00 | 130 747.00 | 1 964.00 | 47 974 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 523 288.00 | | 926 008.00 | 1 523 288.00 |
6E on fixed assets – tangible | 464 586.00 | 179 991.00 | | 464 586.00 |
7B Total provisions for depreciation | 464 586.00 | 179 991.00 | | 464 586.00 |
7C Grand total | 1 987 874.00 | 179 991.00 | 926 008.00 | 1 987 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 991.00 | 926 008.00 | |
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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 | 7 509 876.00 | 7 509 876.00 | | 7 509 876.00 |
8C Staff and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
8D Social Security and Other Social Organizations | 157 897.00 | 157 897.00 | | 157 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390 342.00 | 2 390 342.00 | | 2 390 342.00 |
UX Other trade receivables | 11 919 548.00 | | | 11 919 548.00 |
UY Staff and related accounts | 4 771.00 | | | 4 771.00 |
UZ Social Security, other social security organizations | 4 361.00 | | | 4 361.00 |
VB VAT | 180 079.00 | | | 180 079.00 |
VC Group and associates | 713 481.00 | | | 713 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 367.00 | 1 180 367.00 | | 1 180 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 950.00 | | | 35 950.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 860 173.00 | 12 860 173.00 | | 12 860 173.00 |
VW VAT | 61 733.00 | 61 733.00 | | 61 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328 901.00 | 11 328 901.00 | | 11 328 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
