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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AJ Other Intangible Assets | 100 530.00 | 59 111.00 | 41 419.00 | 100 530.00 |
AN Land | 974 729.00 | 285 128.00 | 689 601.00 | 974 729.00 |
AP Buildings | 1 833 050.00 | 593 217.00 | 1 239 833.00 | 1 833 050.00 |
AR Technical installations, industrial equipment and tools | 13 645 647.00 | 6 747 634.00 | 6 898 013.00 | 13 645 647.00 |
AT Other tangible assets | 36 378.00 | 33 731.00 | 2 646.00 | 36 378.00 |
AV Fixed assets in progress | 73 951.00 | | 73 951.00 | 73 951.00 |
BJ TOTAL (I) | 16 666 884.00 | 7 721 421.00 | 8 945 463.00 | 16 666 884.00 |
BL Raw materials, supplies | 107 442.00 | | 107 442.00 | 107 442.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 061 675.00 | | 1 061 675.00 | 1 061 675.00 |
BZ Other receivables | 187 621.00 | | 187 621.00 | 187 621.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 562.00 | | 1 373 562.00 | 1 373 562.00 |
CO Grand total (0 to V) | 18 040 446.00 | 7 721 421.00 | 10 319 025.00 | 18 040 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 100.00 | 3 242 100.00 | | 3 242 100.00 |
DH Retained earnings | -1 655 804.00 | -2 455 285.00 | | -1 655 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 862.00 | 799 481.00 | | 1 187 862.00 |
DJ Investment subsidies | 1 200 720.00 | 1 386 132.00 | | 1 200 720.00 |
DL TOTAL (I) | 3 974 878.00 | 2 972 428.00 | | 3 974 878.00 |
DQ Provisions for Expenses | 16 127.00 | 12 091.00 | | 16 127.00 |
DR TOTAL (IV) | 16 127.00 | 12 091.00 | | 16 127.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 512.00 | 4 297 293.00 | | 3 084 512.00 |
DX Trade payables and related accounts | 1 074 712.00 | 844 703.00 | | 1 074 712.00 |
DY Tax and social security liabilities | 160 272.00 | 169 602.00 | | 160 272.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 118 704.00 | | 12 000.00 |
EA Other liabilities | 1 996 524.00 | 3 246 408.00 | | 1 996 524.00 |
EC TOTAL (IV) | 6 328 021.00 | 8 676 712.00 | | 6 328 021.00 |
EE Grand total (I to V) | 10 319 025.00 | 11 661 231.00 | | 10 319 025.00 |
EG Accrued income and payables due within one year | | 5 600 813.00 | | |
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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 | 4 367 586.00 | | 4 367 586.00 | 4 367 586.00 |
FG Production sold - services | 2 036 315.00 | | 2 036 315.00 | 2 036 315.00 |
FJ Net sales | 6 403 900.00 | | 6 403 900.00 | 6 403 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 418 585.00 | |
FU Purchases of raw materials and other supplies | | | 437 873.00 | |
FV Inventory change (raw materials and supplies) | | | -12 594.00 | |
FW Other purchases and external expenses | | | 3 042 355.00 | |
FX Taxes, duties, and similar payments | | | 100 067.00 | |
FY Salaries and Wages | | | 254 905.00 | |
FZ Social Security Contributions | | | 104 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 275 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 989.00 | |
GR Interest and similar expenses | | | 124 509.00 | |
GU Total financial expenses (VI) | | | 124 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 789.00 | | |
HB Exceptional income from capital transactions | 185 413.00 | 185 413.00 | | 185 413.00 |
HD Total exceptional income (VII) | 185 413.00 | 186 202.00 | | 185 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 413.00 | 186 202.00 | | 185 413.00 |
HJ Employee participation in company results | -1 347.00 | 4 285.00 | | -1 347.00 |
HK Income tax | 17 378.00 | -9 037.00 | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 998.00 | 5 499 744.00 | | 6 603 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 136.00 | 4 700 262.00 | | 5 416 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 862.00 | 799 482.00 | | 1 187 862.00 |
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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 | 16 555 926.00 | | 122 170.00 | 16 555 926.00 |
I4 DECREASES Grand Total | 11 213.00 | | 16 666 883.00 | 11 213.00 |
IO DECREASES Total including other intangible assets | | | 103 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 213.00 | | 16 563 754.00 | 11 213.00 |
KD ACQUISITIONS Total including other intangible assets | 103 129.00 | | | 103 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 452 797.00 | | 122 170.00 | 16 452 797.00 |
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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 | 6 376 599.00 | 1 344 820.00 | | 6 376 599.00 |
PE DEPRECIATION Total including other intangible assets | 41 603.00 | 20 106.00 | | 41 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334 996.00 | 1 324 714.00 | | 6 334 996.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 091.00 | 4 036.00 | | 12 091.00 |
7C Grand total | 12 091.00 | 4 036.00 | | 12 091.00 |
UE of which provisions and reversals: - Operating | | 4 036.00 | | |
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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 | 1 074 712.00 | 1 074 712.00 | | 1 074 712.00 |
8C Staff and Related Accounts | 30 772.00 | 30 772.00 | | 30 772.00 |
8D Social Security and Other Social Organizations | 52 511.00 | 52 511.00 | | 52 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 871.00 | 76 871.00 | | 76 871.00 |
UX Other trade receivables | 1 061 675.00 | 1 061 675.00 | | 1 061 675.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 170 599.00 | 170 599.00 | | 170 599.00 |
VH Loans with a maturity of more than one year at origin | 3 084 512.00 | 1 217 648.00 | 1 716 864.00 | 3 084 512.00 |
VI Group and Associates | 1 919 653.00 | 1 919 653.00 | | 1 919 653.00 |
VK Loans repaid during the year | 1 209 035.00 | | | 1 209 035.00 |
VM Income taxes | 8 991.00 | 8 991.00 | | 8 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 888.00 | 9 888.00 | | 9 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 295.00 | 1 249 295.00 | | 1 249 295.00 |
VW VAT | 67 101.00 | 67 101.00 | | 67 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328 020.00 | 4 461 156.00 | 1 716 864.00 | 6 328 020.00 |
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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 | 8.00 | | | 8.00 |
