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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 073.00 | 17 191.00 | 147 881.00 | 165 073.00 |
AP Buildings | 6 750 008.00 | 2 038 296.00 | 4 711 712.00 | 6 750 008.00 |
AR Technical installations, industrial equipment and tools | 14 628 768.00 | 9 070 790.00 | 5 557 977.00 | 14 628 768.00 |
AT Other tangible assets | 293 863.00 | 114 183.00 | 179 680.00 | 293 863.00 |
AV Fixed assets in progress | 93 183.00 | | 93 183.00 | 93 183.00 |
BJ TOTAL (I) | 21 930 897.00 | 11 240 461.00 | 10 690 436.00 | 21 930 897.00 |
BL Raw materials, supplies | 25 271.00 | | 25 271.00 | 25 271.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 417 564.00 | | 417 564.00 | 417 564.00 |
BZ Other receivables | 2 103 540.00 | | 2 103 540.00 | 2 103 540.00 |
CF Cash and cash equivalents | 213 766.00 | | 213 766.00 | 213 766.00 |
CH Prepaid expenses | 20 653.00 | | 20 653.00 | 20 653.00 |
CJ TOTAL (II) | 2 782 674.00 | | 2 782 674.00 | 2 782 674.00 |
CO Grand total (0 to V) | 24 713 572.00 | 11 240 461.00 | 13 473 110.00 | 24 713 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 020.00 | 2 446 020.00 | | 2 446 020.00 |
DD Legal reserve (1) | 30 000.00 | 10 602.00 | | 30 000.00 |
DG Other reserves | 550 000.00 | 191 500.00 | | 550 000.00 |
DH Retained earnings | 17.00 | 62.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 581.00 | 377 853.00 | | 503 581.00 |
DJ Investment subsidies | 358 628.00 | 391 663.00 | | 358 628.00 |
DK Regulated provisions | 1 469 393.00 | 1 362 640.00 | | 1 469 393.00 |
DL TOTAL (I) | 5 357 641.00 | 4 780 341.00 | | 5 357 641.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 626 643.00 | 8 116 793.00 | | 7 626 643.00 |
DX Trade payables and related accounts | 207 006.00 | 214 312.00 | | 207 006.00 |
DY Tax and social security liabilities | 277 319.00 | 65 885.00 | | 277 319.00 |
DZ Fixed asset liabilities and related accounts | | 246 283.00 | | |
EA Other liabilities | 4 500.00 | 4 791.00 | | 4 500.00 |
EC TOTAL (IV) | 8 115 469.00 | 8 648 065.00 | | 8 115 469.00 |
EE Grand total (I to V) | 13 473 110.00 | 13 528 406.00 | | 13 473 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 742 128.00 | | 3 742 128.00 | 3 742 128.00 |
FG Production sold - services | 26 547.00 | | 26 547.00 | 26 547.00 |
FJ Net sales | 3 768 676.00 | | 3 768 676.00 | 3 768 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 768 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335.00 | |
FW Other purchases and external expenses | | | 1 367 203.00 | |
FX Taxes, duties, and similar payments | | | 216 512.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 292.00 | |
GE Other Expenses | | | 19 630.00 | |
GF Total Operating Expenses (II) | | | 2 895 067.00 | |
GG - OPERATING RESULT (I - II) | | | 873 609.00 | |
GL Other interest and similar income | | | 25 645.00 | |
GP Total financial income (V) | | | 25 645.00 | |
GR Interest and similar expenses | | | 148 579.00 | |
GU Total financial expenses (VI) | | | 148 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 33 034.00 | 33 451.00 | | 33 034.00 |
HC Reversals of provisions and transfers of expenses | 100 114.00 | | | 100 114.00 |
HD Total exceptional income (VII) | 133 774.00 | 33 451.00 | | 133 774.00 |
HE Exceptional expenses on management operations | 68 292.00 | 3 638.00 | | 68 292.00 |
HG Exceptional depreciation and provisions | 106 867.00 | 329 046.00 | | 106 867.00 |
HH Total exceptional expenses (VIII) | 175 159.00 | 332 684.00 | | 175 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 384.00 | -299 233.00 | | -41 384.00 |
HK Income tax | 205 710.00 | 177 143.00 | | 205 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 097.00 | 3 521 242.00 | | 3 928 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 516.00 | 3 143 389.00 | | 3 424 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 581.00 | 377 853.00 | | 503 581.00 |
HP References: Equipment leasing | 88 189.00 | 88 189.00 | | 88 189.00 |
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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 | 21 423 879.00 | 18 603.00 | 488 416.00 | 21 423 879.00 |
I4 DECREASES Grand Total | | | 21 930 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 930 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 423 879.00 | 18 603.00 | 488 416.00 | 21 423 879.00 |
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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 | 9 953 169.00 | 1 287 293.00 | | 9 953 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953 169.00 | 1 287 293.00 | | 9 953 169.00 |
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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 | 1 362 640.00 | 106 867.00 | 114.00 | 1 362 640.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 1 462 640.00 | 106 867.00 | 100 114.00 | 1 462 640.00 |
UJ - Exceptional | | 106 867.00 | 100 114.00 | |
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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 | 207 007.00 | 207 007.00 | | 207 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 417 565.00 | 417 565.00 | | 417 565.00 |
UZ Social Security, other social security organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
VB VAT | 132 184.00 | 132 184.00 | | 132 184.00 |
VC Group and associates | 1 833 533.00 | 1 833 533.00 | | 1 833 533.00 |
VH Loans with a maturity of more than one year at origin | 7 626 644.00 | 1 504 652.00 | 4 116 034.00 | 7 626 644.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 989 960.00 | | | 989 960.00 |
VP Miscellaneous | 121 895.00 | 121 895.00 | | 121 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 167.00 | 266 167.00 | | 266 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 20 654.00 | 20 654.00 | | 20 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 759.00 | 2 541 759.00 | | 2 541 759.00 |
VW VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115 470.00 | 1 993 478.00 | 4 116 034.00 | 8 115 470.00 |
