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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 | 528.00 | 528.00 | | 528.00 |
AN Land | 489 444.00 | | 489 444.00 | 489 444.00 |
AP Buildings | 54 390.00 | 54 390.00 | | 54 390.00 |
AR Technical installations, industrial equipment and tools | 15 008 065.00 | 9 410 582.00 | 5 597 482.00 | 15 008 065.00 |
AT Other tangible assets | 14 491.00 | 13 502.00 | 989.00 | 14 491.00 |
AV Fixed assets in progress | 1 147 540.00 | | 1 147 540.00 | 1 147 540.00 |
BJ TOTAL (I) | 16 714 458.00 | 9 479 003.00 | 7 235 455.00 | 16 714 458.00 |
BL Raw materials, supplies | 930 436.00 | 628 370.00 | 302 066.00 | 930 436.00 |
BZ Other receivables | 1 719 557.00 | | 1 719 557.00 | 1 719 557.00 |
CF Cash and cash equivalents | 856 558.00 | | 856 558.00 | 856 558.00 |
CJ TOTAL (II) | 3 506 551.00 | 628 370.00 | 2 878 181.00 | 3 506 551.00 |
CO Grand total (0 to V) | 20 221 009.00 | 10 107 374.00 | 10 113 636.00 | 20 221 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 550.00 | 13 965 448.00 | | 4 957 550.00 |
DD Legal reserve (1) | 196 753.00 | 186 036.00 | | 196 753.00 |
DH Retained earnings | 1 906 886.00 | 1 703 263.00 | | 1 906 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 133.00 | 214 338.00 | | 223 133.00 |
DL TOTAL (I) | 7 284 322.00 | 16 069 086.00 | | 7 284 322.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 835 868.00 | 779 577.00 | | 835 868.00 |
DR TOTAL (IV) | 1 075 868.00 | 1 019 577.00 | | 1 075 868.00 |
DX Trade payables and related accounts | 1 166 500.00 | 1 091 801.00 | | 1 166 500.00 |
DY Tax and social security liabilities | 481 422.00 | 516 014.00 | | 481 422.00 |
EA Other liabilities | 105 523.00 | 114 290.00 | | 105 523.00 |
EC TOTAL (IV) | 1 753 445.00 | 1 722 104.00 | | 1 753 445.00 |
EE Grand total (I to V) | 10 113 636.00 | 18 810 767.00 | | 10 113 636.00 |
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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 | 11 358 057.00 | | 11 358 057.00 | 11 358 057.00 |
FJ Net sales | 11 358 057.00 | | 11 358 057.00 | 11 358 057.00 |
FN Capitalized production | | | 328 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 686 424.00 | |
FV Inventory change (raw materials and supplies) | | | 24 812.00 | |
FW Other purchases and external expenses | | | 7 905 026.00 | |
FX Taxes, duties, and similar payments | | | 227 310.00 | |
FY Salaries and Wages | | | 1 480 621.00 | |
FZ Social Security Contributions | | | 758 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 292.00 | |
GE Other Expenses | | | -130.00 | |
GF Total Operating Expenses (II) | | | 11 357 612.00 | |
GG - OPERATING RESULT (I - II) | | | 328 812.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 284.00 | | |
HD Total exceptional income (VII) | | 5 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 284.00 | | |
HK Income tax | 105 523.00 | 80 627.00 | | 105 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 424.00 | 10 357 158.00 | | 11 686 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 463 291.00 | 10 142 819.00 | | 11 463 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 133.00 | 214 338.00 | | 223 133.00 |
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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 | 15 543 136.00 | | 1 171 322.00 | 15 543 136.00 |
I4 DECREASES Grand Total | | | 16 714 458.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 713 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542 608.00 | | 1 171 322.00 | 15 542 608.00 |
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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 | 8 604 108.00 | 874 895.00 | | 8 604 108.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603 580.00 | 874 895.00 | | 8 603 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 577.00 | 56 292.00 | | 1 019 577.00 |
6N Inventories and work in progress | 598 130.00 | 30 241.00 | | 598 130.00 |
7B Total provisions for depreciation | 598 130.00 | 30 241.00 | | 598 130.00 |
7C Grand total | 1 617 706.00 | 86 533.00 | | 1 617 706.00 |
UE of which provisions and reversals: - Operating | | 86 533.00 | | |
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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 | 1 166 500.00 | 1 166 500.00 | | 1 166 500.00 |
8C Staff and Related Accounts | 363 578.00 | 363 578.00 | | 363 578.00 |
8D Social Security and Other Social Organizations | 98 191.00 | 98 191.00 | | 98 191.00 |
VB VAT | 536 674.00 | | | 536 674.00 |
VC Group and associates | 776 113.00 | | | 776 113.00 |
VI Group and Associates | 105 523.00 | 105 523.00 | | 105 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 653.00 | 19 653.00 | | 19 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 769.00 | | | 406 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 557.00 | 1 719 557.00 | | 1 719 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 445.00 | 1 753 445.00 | | 1 753 445.00 |
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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 | 37.00 | | | 37.00 |
