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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 | 17 164.00 | 1 622.00 | 15 542.00 | 17 164.00 |
AN Land | 992 159.00 | | 992 159.00 | 992 159.00 |
AP Buildings | 7 590 795.00 | 214 684.00 | 7 376 111.00 | 7 590 795.00 |
AR Technical installations, industrial equipment and tools | 50 430 393.00 | 1 551 923.00 | 48 878 470.00 | 50 430 393.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 416 152.00 | | 416 152.00 | 416 152.00 |
BJ TOTAL (I) | 59 446 663.00 | 1 768 229.00 | 57 678 434.00 | 59 446 663.00 |
BL Raw materials, supplies | 659 797.00 | | 659 797.00 | 659 797.00 |
BX Customers and related accounts | 483 734.00 | | 483 734.00 | 483 734.00 |
BZ Other receivables | 4 292 665.00 | | 4 292 665.00 | 4 292 665.00 |
CF Cash and cash equivalents | 5 309 298.00 | | 5 309 298.00 | 5 309 298.00 |
CJ TOTAL (II) | 10 745 494.00 | | 10 745 494.00 | 10 745 494.00 |
CO Grand total (0 to V) | 71 003 131.00 | 1 768 229.00 | 69 234 902.00 | 71 003 131.00 |
CW Deferred expenses or loan issuance costs | 810 974.00 | | 810 974.00 | 810 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040 000.00 | 40 000.00 | | 15 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 140 521.00 | 877 614.00 | | 1 140 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948 712.00 | 262 908.00 | | 2 948 712.00 |
DL TOTAL (I) | 19 133 233.00 | 1 184 521.00 | | 19 133 233.00 |
DQ Provisions for Expenses | 512 727.00 | 386 507.00 | | 512 727.00 |
DR TOTAL (IV) | 512 727.00 | 386 507.00 | | 512 727.00 |
DU Loans and Debts from Credit Institutions (3) | 42 625 174.00 | 45 732 336.00 | | 42 625 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641 791.00 | 19 564 712.00 | | 4 641 791.00 |
DX Trade payables and related accounts | 504 921.00 | 177 510.00 | | 504 921.00 |
DY Tax and social security liabilities | 1 695 474.00 | 132 704.00 | | 1 695 474.00 |
DZ Fixed asset liabilities and related accounts | 56 669.00 | 1 719 862.00 | | 56 669.00 |
EA Other liabilities | 64 911.00 | 157 974.00 | | 64 911.00 |
EC TOTAL (IV) | 49 588 941.00 | 67 485 097.00 | | 49 588 941.00 |
EE Grand total (I to V) | 69 234 902.00 | 69 056 125.00 | | 69 234 902.00 |
EI Including equity loans | 4 641 791.00 | | | 4 641 791.00 |
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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 | 15 567 751.00 | | 15 567 751.00 | 15 567 751.00 |
FJ Net sales | 15 567 751.00 | | 15 567 751.00 | 15 567 751.00 |
FN Capitalized production | | | -470 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 096 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 225 371.00 | |
FV Inventory change (raw materials and supplies) | | | -136 026.00 | |
FW Other purchases and external expenses | | | 1 492 148.00 | |
FX Taxes, duties, and similar payments | | | 322 033.00 | |
FY Salaries and Wages | | | 356 782.00 | |
FZ Social Security Contributions | | | 151 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 221.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 9 349 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747 036.00 | |
GR Interest and similar expenses | | | 1 411 038.00 | |
GU Total financial expenses (VI) | | | 1 411 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 537 010.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 537 010.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | 537 010.00 | | 1 831.00 |
HK Income tax | 1 389 117.00 | 151 756.00 | | 1 389 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 098 671.00 | 2 418 695.00 | | 15 098 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 149 959.00 | 2 155 787.00 | | 12 149 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948 712.00 | 262 908.00 | | 2 948 712.00 |
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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 | | | 5.00 | |
8B Suppliers and Related Accounts | 504 921.00 | 504 921.00 | | 504 921.00 |
8C Staff and Related Accounts | 94 654.00 | 94 654.00 | | 94 654.00 |
8D Social Security and Other Social Organizations | 78 227.00 | 78 227.00 | | 78 227.00 |
8E Income Taxes | 1 202 322.00 | 1 202 322.00 | | 1 202 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 669.00 | 56 669.00 | | 56 669.00 |
UT Other financial assets | 416 152.00 | | 416 152.00 | 416 152.00 |
VA Doubtful or disputed receivables | 483 734.00 | 483 734.00 | | 483 734.00 |
VB VAT | 1 568 008.00 | 1 568 008.00 | | 1 568 008.00 |
VI Group and Associates | 4 641 791.00 | 4 641 791.00 | | 4 641 791.00 |
VN Other taxes, similar payments | 2 678 859.00 | 2 678 859.00 | | 2 678 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 272.00 | 320 272.00 | | 320 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 798.00 | 45 798.00 | | 45 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 551.00 | 4 776 399.00 | 416 152.00 | 5 192 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 588 941.00 | 9 407 718.00 | 9 237 278.00 | 49 588 941.00 |
