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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 | 16 089 745.00 | 10 259 128.00 | 5 830 617.00 | 16 089 745.00 |
AT Other tangible assets | 14 491.00 | 14 491.00 | | 14 491.00 |
AV Fixed assets in progress | 1 097 832.00 | | 1 097 832.00 | 1 097 832.00 |
BJ TOTAL (I) | 17 746 430.00 | 10 328 537.00 | 7 417 893.00 | 17 746 430.00 |
BL Raw materials, supplies | 942 279.00 | 628 370.00 | 313 909.00 | 942 279.00 |
BZ Other receivables | 2 972 776.00 | | 2 972 776.00 | 2 972 776.00 |
CF Cash and cash equivalents | 276 587.00 | | 276 587.00 | 276 587.00 |
CJ TOTAL (II) | 4 191 642.00 | 628 370.00 | 3 563 272.00 | 4 191 642.00 |
CO Grand total (0 to V) | 21 938 073.00 | 10 956 908.00 | 10 981 165.00 | 21 938 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 550.00 | 4 957 550.00 | | 4 957 550.00 |
DD Legal reserve (1) | 207 910.00 | 196 753.00 | | 207 910.00 |
DH Retained earnings | 2 118 862.00 | 1 906 886.00 | | 2 118 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 862.00 | 223 133.00 | | 465 862.00 |
DL TOTAL (I) | 7 750 184.00 | 7 284 322.00 | | 7 750 184.00 |
DP Provisions for Risks | 85 251.00 | 240 000.00 | | 85 251.00 |
DQ Provisions for Expenses | 832 828.00 | 835 868.00 | | 832 828.00 |
DR TOTAL (IV) | 918 079.00 | 1 075 868.00 | | 918 079.00 |
DX Trade payables and related accounts | 1 558 959.00 | 1 166 500.00 | | 1 558 959.00 |
DY Tax and social security liabilities | 444 961.00 | 481 422.00 | | 444 961.00 |
EA Other liabilities | 308 983.00 | 105 523.00 | | 308 983.00 |
EC TOTAL (IV) | 2 312 903.00 | 1 753 445.00 | | 2 312 903.00 |
EE Grand total (I to V) | 10 981 165.00 | 10 113 636.00 | | 10 981 165.00 |
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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 | 11 446 058.00 | | 11 446 058.00 | 11 446 058.00 |
FJ Net sales | 11 446 058.00 | | 11 446 058.00 | 11 446 058.00 |
FN Capitalized production | | | 1 031 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 041.00 | |
FQ Other income | | | 63 544.00 | |
FR Total operating income (I) | | | 12 784 481.00 | |
FV Inventory change (raw materials and supplies) | | | -11 843.00 | |
FW Other purchases and external expenses | | | 7 626 774.00 | |
FX Taxes, duties, and similar payments | | | 248 019.00 | |
FY Salaries and Wages | | | 1 578 797.00 | |
FZ Social Security Contributions | | | 601 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 251.00 | |
GE Other Expenses | | | 1 024 007.00 | |
GF Total Operating Expenses (II) | | | 12 002 144.00 | |
GG - OPERATING RESULT (I - II) | | | 782 336.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 349.00 | | | 299 349.00 |
HD Total exceptional income (VII) | 299 349.00 | | | 299 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 349.00 | | | 299 349.00 |
HK Income tax | 615 504.00 | 105 523.00 | | 615 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 083 830.00 | 11 686 424.00 | | 13 083 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 617 968.00 | 11 463 291.00 | | 12 617 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 862.00 | 223 133.00 | | 465 862.00 |
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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 | 16 714 458.00 | | 2 089 668.00 | 16 714 458.00 |
I4 DECREASES Grand Total | 1 057 695.00 | | 17 746 430.00 | 1 057 695.00 |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 057 695.00 | | 17 745 902.00 | 1 057 695.00 |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 713 930.00 | | 2 089 668.00 | 16 713 930.00 |
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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 | 9 479 003.00 | 849 534.00 | | 9 479 003.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 478 475.00 | 849 534.00 | | 9 478 475.00 |
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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 | 1 075 868.00 | 85 251.00 | 243 041.00 | 1 075 868.00 |
6N Inventories and work in progress | 628 370.00 | | | 628 370.00 |
7B Total provisions for depreciation | 628 370.00 | | | 628 370.00 |
7C Grand total | 1 704 239.00 | 85 251.00 | 243 041.00 | 1 704 239.00 |
UE of which provisions and reversals: - Operating | | 85 251.00 | 243 041.00 | |
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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 | 1 558 959.00 | 1 558 959.00 | | 1 558 959.00 |
8C Staff and Related Accounts | 303 710.00 | 303 710.00 | | 303 710.00 |
8D Social Security and Other Social Organizations | 106 853.00 | 106 853.00 | | 106 853.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 80 117.00 | 80 117.00 | | 80 117.00 |
VB VAT | 556 211.00 | 556 211.00 | | 556 211.00 |
VC Group and associates | 1 789 174.00 | 1 789 174.00 | | 1 789 174.00 |
VI Group and Associates | 308 983.00 | 308 983.00 | | 308 983.00 |
VP Miscellaneous | 63 166.00 | 63 166.00 | | 63 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 398.00 | 34 398.00 | | 34 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 016.00 | 483 016.00 | | 483 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 776.00 | 2 972 776.00 | | 2 972 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 903.00 | 2 312 903.00 | | 2 312 903.00 |
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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 | 37.00 | | | 37.00 |
