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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 361 176.00 | 272 958.00 | 88 218.00 | 361 176.00 |
AN Land | 28 882.00 | | 28 882.00 | 28 882.00 |
AP Buildings | 33 685 095.00 | 7 084 990.00 | 26 600 105.00 | 33 685 095.00 |
AR Technical installations, industrial equipment and tools | 16 362 570.00 | 8 951 930.00 | 7 410 640.00 | 16 362 570.00 |
AT Other tangible assets | 89 807.00 | 60 488.00 | 29 319.00 | 89 807.00 |
AV Fixed assets in progress | 7 789 883.00 | | 7 789 883.00 | 7 789 883.00 |
BF Loans | 16 751.00 | | 16 751.00 | 16 751.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 58 355 179.00 | 16 370 367.00 | 41 984 812.00 | 58 355 179.00 |
BL Raw materials, supplies | 93 931.00 | | 93 931.00 | 93 931.00 |
BX Customers and related accounts | 2 675 620.00 | | 2 675 620.00 | 2 675 620.00 |
BZ Other receivables | 1 066 075.00 | | 1 066 075.00 | 1 066 075.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 94 068.00 | | 94 068.00 | 94 068.00 |
CJ TOTAL (II) | 3 933 959.00 | | 3 933 959.00 | 3 933 959.00 |
CO Grand total (0 to V) | 62 289 138.00 | 16 370 367.00 | 45 918 771.00 | 62 289 138.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 8 811 021.00 | | | 8 811 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 780.00 | | | 2 997 780.00 |
DJ Investment subsidies | 305.00 | | | 305.00 |
DK Regulated provisions | 6 631 745.00 | | | 6 631 745.00 |
DL TOTAL (I) | 18 445 250.00 | | | 18 445 250.00 |
DQ Provisions for Expenses | 432 769.00 | | | 432 769.00 |
DR TOTAL (IV) | 432 769.00 | | | 432 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 204 957.00 | | | 20 204 957.00 |
DX Trade payables and related accounts | 3 942 235.00 | | | 3 942 235.00 |
DY Tax and social security liabilities | 897 253.00 | | | 897 253.00 |
DZ Fixed asset liabilities and related accounts | 1 730 895.00 | | | 1 730 895.00 |
EA Other liabilities | 265 412.00 | | | 265 412.00 |
EC TOTAL (IV) | 27 040 752.00 | | | 27 040 752.00 |
EE Grand total (I to V) | 45 918 771.00 | | | 45 918 771.00 |
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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 | 16 942 081.00 | 13 137 697.00 | 30 079 778.00 | 16 942 081.00 |
FJ Net sales | 16 942 081.00 | 13 137 697.00 | 30 079 778.00 | 16 942 081.00 |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 749.00 | |
FQ Other income | | | 4 352.00 | |
FR Total operating income (I) | | | 30 434 358.00 | |
FU Purchases of raw materials and other supplies | | | 675 853.00 | |
FV Inventory change (raw materials and supplies) | | | 15 310.00 | |
FW Other purchases and external expenses | | | 21 652 729.00 | |
FX Taxes, duties, and similar payments | | | 360 856.00 | |
FY Salaries and Wages | | | 1 974 058.00 | |
FZ Social Security Contributions | | | 1 007 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 825.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 27 010 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423 410.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 503 278.00 | |
GU Total financial expenses (VI) | | | 503 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 258 788.00 | | | 258 788.00 |
HC Reversals of provisions and transfers of expenses | 514 731.00 | | | 514 731.00 |
HD Total exceptional income (VII) | 774 519.00 | | | 774 519.00 |
HG Exceptional depreciation and provisions | 652 476.00 | | | 652 476.00 |
HH Total exceptional expenses (VIII) | 652 476.00 | | | 652 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 043.00 | | | 122 043.00 |
HK Income tax | 45 543.00 | | | 45 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 210 024.00 | | | 31 210 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 212 244.00 | | | 28 212 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 780.00 | | | 2 997 780.00 |
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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 | 46 877 000.00 | | 11 193 000.00 | 46 877 000.00 |
I4 DECREASES Grand Total | | 116 000.00 | 57 956 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 000.00 | 57 956 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 878 000.00 | | 11 193 000.00 | 46 878 000.00 |
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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 | 14 884 000.00 | 1 329 000.00 | 116 000.00 | 14 884 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 884 000.00 | 1 329 000.00 | 116 000.00 | 14 884 000.00 |
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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 | 6 567 000.00 | 579 000.00 | 515 000.00 | 6 567 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 000.00 | | | 206 000.00 |
7C Grand total | 457 000.00 | 25 000.00 | 50 000.00 | 457 000.00 |
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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 | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
8B Suppliers and Related Accounts | 3 942 000.00 | 3 942 000.00 | | 3 942 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 000.00 | 265 000.00 | | 265 000.00 |
UP Loans | 17 000.00 | | | 17 000.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 2 676 000.00 | | | 2 676 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 000.00 | 898 000.00 | | 898 000.00 |
VS Prepaid expenses | 94 000.00 | | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 000.00 | 3 836 000.00 | 38 000.00 | 3 874 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 041 000.00 | 9 041 000.00 | 18 000 000.00 | 27 041 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 46.00 | | 50.00 |
