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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 | 1 080 925.00 | 1 050 871.00 | 30 054.00 | 1 080 925.00 |
BJ TOTAL (I) | 48 809 155.00 | 48 779 100.00 | 30 054.00 | 48 809 155.00 |
BL Raw materials, supplies | 26 634.00 | | 26 634.00 | 26 634.00 |
BX Customers and related accounts | 7 152 493.00 | | 7 152 493.00 | 7 152 493.00 |
BZ Other receivables | 859 206.00 | | 859 206.00 | 859 206.00 |
CF Cash and cash equivalents | 843 397.00 | | 843 397.00 | 843 397.00 |
CH Prepaid expenses | 125 250.00 | | 125 250.00 | 125 250.00 |
CJ TOTAL (II) | 9 006 979.00 | | 9 006 979.00 | 9 006 979.00 |
CO Grand total (0 to V) | 57 816 134.00 | 48 779 100.00 | 9 037 033.00 | 57 816 134.00 |
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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) | 2 052 050.00 | 2 455 628.00 | | 2 052 050.00 |
DL TOTAL (I) | 2 128 275.00 | 2 531 852.00 | | 2 128 275.00 |
DQ Provisions for Expenses | 604 259.00 | 597 280.00 | | 604 259.00 |
DR TOTAL (IV) | 604 259.00 | 597 280.00 | | 604 259.00 |
DX Trade payables and related accounts | 3 273 713.00 | 7 509 876.00 | | 3 273 713.00 |
DY Tax and social security liabilities | 1 723 680.00 | 1 428 683.00 | | 1 723 680.00 |
EA Other liabilities | 1 307 107.00 | 2 390 342.00 | | 1 307 107.00 |
EC TOTAL (IV) | 6 304 500.00 | 11 328 901.00 | | 6 304 500.00 |
EE Grand total (I to V) | 9 037 033.00 | 14 458 033.00 | | 9 037 033.00 |
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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 | 30 351 643.00 | | 30 351 643.00 | 30 351 643.00 |
FG Production sold - services | 1 824 035.00 | | 1 824 035.00 | 1 824 035.00 |
FJ Net sales | 32 175 679.00 | | 32 175 679.00 | 32 175 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 630.00 | |
FQ Other income | | | 466 379.00 | |
FR Total operating income (I) | | | 32 745 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 651 868.00 | |
FX Taxes, duties, and similar payments | | | 1 549 610.00 | |
FY Salaries and Wages | | | 596 560.00 | |
FZ Social Security Contributions | | | 264 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 790.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 161.00 | |
GE Other Expenses | | | 374 891.00 | |
GF Total Operating Expenses (II) | | | 30 576 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 102.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 897.00 | 22 399.00 | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | 22 399.00 | | 2 897.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HG Exceptional depreciation and provisions | 2 897.00 | 22 399.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 23 335.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -936.00 | | -3 257.00 |
HJ Employee participation in company results | 113 237.00 | 12 000.00 | | 113 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 748 584.00 | 29 707 982.00 | | 32 748 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 696 534.00 | 27 252 354.00 | | 30 696 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 050.00 | 2 455 628.00 | | 2 052 050.00 |
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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 | 48 790 984.00 | | 18 171.00 | 48 790 984.00 |
I4 DECREASES Grand Total | | | 48 809 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 806 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 788 527.00 | | 18 171.00 | 48 788 527.00 |
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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 | 48 106 181.00 | 128 790.00 | | 48 106 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 103 724.00 | 128 790.00 | | 48 103 724.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 597 280.00 | 10 161.00 | 3 182.00 | 597 280.00 |
6E on fixed assets – tangible | 644 577.00 | | 100 448.00 | 644 577.00 |
7B Total provisions for depreciation | 644 577.00 | | 100 448.00 | 644 577.00 |
7C Grand total | 1 241 857.00 | 10 161.00 | 103 630.00 | 1 241 857.00 |
UE of which provisions and reversals: - Operating | | 1 016.00 | 103 630.00 | |
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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 | 3 273 713.00 | 3 273 713.00 | | 3 273 713.00 |
8C Staff and Related Accounts | 173 988.00 | 173 988.00 | | 173 988.00 |
8D Social Security and Other Social Organizations | 179 264.00 | 179 264.00 | | 179 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 107.00 | 1 307 107.00 | | 1 307 107.00 |
UX Other trade receivables | 7 152 493.00 | | | 7 152 493.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 914.00 | | | 3 914.00 |
VB VAT | 181 752.00 | | | 181 752.00 |
VC Group and associates | 622 981.00 | | | 622 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325 776.00 | 1 325 776.00 | | 1 325 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 258.00 | | | 50 258.00 |
VS Prepaid expenses | 125 250.00 | | | 125 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136 948.00 | 8 136 948.00 | | 8 136 948.00 |
VW VAT | 44 653.00 | 44 653.00 | | 44 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 500.00 | 6 304 500.00 | | 6 304 500.00 |
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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 |
