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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 622.00 | 622.00 | | 622.00 |
AJ Other Intangible Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
AP Buildings | 20 853 154.00 | 7 458 943.00 | 13 394 211.00 | 20 853 154.00 |
AR Technical installations, industrial equipment and tools | 32 310 687.00 | 17 319 015.00 | 14 991 672.00 | 32 310 687.00 |
AT Other tangible assets | 90 622.00 | 28 990.00 | 61 632.00 | 90 622.00 |
AV Fixed assets in progress | 376 376.00 | | 376 376.00 | 376 376.00 |
BJ TOTAL (I) | 53 632 841.00 | 24 807 570.00 | 28 825 271.00 | 53 632 841.00 |
BX Customers and related accounts | 15 699 351.00 | | 15 699 351.00 | 15 699 351.00 |
BZ Other receivables | 3 037 308.00 | | 3 037 308.00 | 3 037 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 786 471.00 | | 18 786 471.00 | 18 786 471.00 |
CO Grand total (0 to V) | 72 419 312.00 | 24 807 570.00 | 47 611 742.00 | 72 419 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 16 436 034.00 | 13 284 045.00 | | 16 436 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 017.00 | 3 151 989.00 | | 2 408 017.00 |
DK Regulated provisions | 10 534 838.00 | 11 340 684.00 | | 10 534 838.00 |
DL TOTAL (I) | 29 418 889.00 | 27 816 718.00 | | 29 418 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559 467.00 | 5 494 595.00 | | 5 559 467.00 |
DX Trade payables and related accounts | 10 698 987.00 | 10 102 181.00 | | 10 698 987.00 |
DY Tax and social security liabilities | 1 482 880.00 | 624 924.00 | | 1 482 880.00 |
DZ Fixed asset liabilities and related accounts | 451 518.00 | 52 275.00 | | 451 518.00 |
EB Prepaid income (2) | | 171 000.00 | | |
EC TOTAL (IV) | 18 192 852.00 | 16 444 976.00 | | 18 192 852.00 |
EE Grand total (I to V) | 47 611 742.00 | 44 261 694.00 | | 47 611 742.00 |
EG Accrued income and payables due within one year | 5 559 467.00 | 5 494 595.00 | | 5 559 467.00 |
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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 | 42 223 874.00 | | 42 223 874.00 | 42 223 874.00 |
FG Production sold - services | 1 353 995.00 | | 1 353 995.00 | 1 353 995.00 |
FJ Net sales | 43 577 868.00 | | 43 577 868.00 | 43 577 868.00 |
FQ Other income | | | 823 167.00 | |
FR Total operating income (I) | | | 44 401 035.00 | |
FW Other purchases and external expenses | | | 4 957 812.00 | |
FX Taxes, duties, and similar payments | | | 893 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776 757.00 | |
GE Other Expenses | | | 22 285.00 | |
GF Total Operating Expenses (II) | | | 42 777 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 362.00 | |
GR Interest and similar expenses | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 12 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 820 667.00 | 1 189 517.00 | | 820 667.00 |
HD Total exceptional income (VII) | 820 667.00 | 1 189 517.00 | | 820 667.00 |
HF Exceptional expenses on capital transactions | 8 274.00 | | | 8 274.00 |
HG Exceptional depreciation and provisions | 14 821.00 | 17 948.00 | | 14 821.00 |
HH Total exceptional expenses (VIII) | 23 095.00 | 17 948.00 | | 23 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 572.00 | 1 171 568.00 | | 797 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 221 702.00 | 45 684 007.00 | | 45 221 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 813 685.00 | 42 532 017.00 | | 42 813 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 017.00 | 3 151 989.00 | | 2 408 017.00 |
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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 | 52 079 390.00 | | | 52 079 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622.00 | | | 622.00 |
I4 DECREASES Grand Total | | | 53 632 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 630 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 077 387.00 | | | 52 077 387.00 |
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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 | 23 041 539.00 | 1 776 757.00 | 10 726.00 | 23 041 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 040 917.00 | 1 776 757.00 | 10 726.00 | 23 040 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 340 684.00 | 14 821.00 | 820 667.00 | 11 340 684.00 |
7C Grand total | 11 340 684.00 | 14 821.00 | 820 667.00 | 11 340 684.00 |
UJ - Exceptional | | 14 821.00 | 820 667.00 | |
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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 | 5 559 467.00 | 5 559 467.00 | | 5 559 467.00 |
8B Suppliers and Related Accounts | 10 698 987.00 | 10 698 987.00 | | 10 698 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 519.00 | 451 519.00 | | 451 519.00 |
UX Other trade receivables | 15 699 351.00 | | | 15 699 351.00 |
VB VAT | 2 566 551.00 | | | 2 566 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 624.00 | 36 624.00 | | 36 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 744.00 | | | 242 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 736 659.00 | 18 736 659.00 | | 18 736 659.00 |
VW VAT | 1 446 256.00 | 1 446 256.00 | | 1 446 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 192 852.00 | 18 192 852.00 | | 18 192 852.00 |
