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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 | 7 677.00 | 5 393.00 | 2 283.00 | 7 677.00 |
AN Land | 1 154 958.00 | 107 933.00 | 1 047 024.00 | 1 154 958.00 |
AP Buildings | 7 832 991.00 | 1 175 694.00 | 6 657 297.00 | 7 832 991.00 |
AR Technical installations, industrial equipment and tools | 15 540 075.00 | 4 071 768.00 | 11 468 306.00 | 15 540 075.00 |
AT Other tangible assets | 2 820.00 | 1 179.00 | 1 640.00 | 2 820.00 |
BJ TOTAL (I) | 24 538 522.00 | 5 361 969.00 | 19 176 552.00 | 24 538 522.00 |
BL Raw materials, supplies | 94 798.00 | | 94 798.00 | 94 798.00 |
BR Intermediate and finished products | 1 786 798.00 | | 1 786 798.00 | 1 786 798.00 |
BX Customers and related accounts | 1 556 921.00 | | 1 556 921.00 | 1 556 921.00 |
BZ Other receivables | 255 913.00 | | 255 913.00 | 255 913.00 |
CF Cash and cash equivalents | 1 933 613.00 | | 1 933 613.00 | 1 933 613.00 |
CH Prepaid expenses | 385 669.00 | | 385 669.00 | 385 669.00 |
CJ TOTAL (II) | 6 013 714.00 | | 6 013 714.00 | 6 013 714.00 |
CO Grand total (0 to V) | 30 552 237.00 | 5 361 969.00 | 25 190 267.00 | 30 552 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -631 178.00 | -680 779.00 | | -631 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 217.00 | 49 601.00 | | 146 217.00 |
DJ Investment subsidies | 1 647 003.00 | 1 754 498.00 | | 1 647 003.00 |
DL TOTAL (I) | 3 162 042.00 | 3 123 320.00 | | 3 162 042.00 |
DQ Provisions for Expenses | 124 941.00 | 39 756.00 | | 124 941.00 |
DR TOTAL (IV) | 124 941.00 | 39 756.00 | | 124 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 095.00 | 3 201 709.00 | | 2 001 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936 912.00 | 16 936 912.00 | | 16 936 912.00 |
DX Trade payables and related accounts | 1 700 724.00 | 1 547 575.00 | | 1 700 724.00 |
DY Tax and social security liabilities | 294 563.00 | 327 582.00 | | 294 563.00 |
DZ Fixed asset liabilities and related accounts | | 52 164.00 | | |
EA Other liabilities | 969 990.00 | 2 152 316.00 | | 969 990.00 |
EC TOTAL (IV) | 21 903 285.00 | 24 218 259.00 | | 21 903 285.00 |
EE Grand total (I to V) | 25 190 268.00 | 27 381 335.00 | | 25 190 268.00 |
EG Accrued income and payables due within one year | 3 966 373.00 | 5 281 347.00 | | 3 966 373.00 |
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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 | 6 329 810.00 | 10 243 135.00 | 16 572 945.00 | 6 329 810.00 |
FJ Net sales | 6 329 810.00 | 10 243 135.00 | 16 572 945.00 | 6 329 810.00 |
FM Inventory production | | | -159 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 537 451.00 | |
FU Purchases of raw materials and other supplies | | | 11 901 071.00 | |
FV Inventory change (raw materials and supplies) | | | 12 907.00 | |
FW Other purchases and external expenses | | | 2 040 659.00 | |
FX Taxes, duties, and similar payments | | | 156 695.00 | |
FY Salaries and Wages | | | 595 934.00 | |
FZ Social Security Contributions | | | 255 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 475 304.00 | |
GG - OPERATING RESULT (I - II) | | | 62 147.00 | |
GR Interest and similar expenses | | | 23 424.00 | |
GU Total financial expenses (VI) | | | 23 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | 8 584.00 | | 3 498.00 |
HA Exceptional income from management transactions | | 119 389.00 | | |
HB Exceptional income from capital transactions | 107 494.00 | 107 495.00 | | 107 494.00 |
HD Total exceptional income (VII) | 107 494.00 | 226 883.00 | | 107 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 494.00 | 226 883.00 | | 107 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 644 945.00 | 14 620 543.00 | | 16 644 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 498 728.00 | 14 570 941.00 | | 16 498 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 216.00 | 49 601.00 | | 146 216.00 |
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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 | 24 538 522.00 | | | 24 538 522.00 |
I4 DECREASES Grand Total | | | 24 538 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 530 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 677.00 | | | 7 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 530 844.00 | | | 24 530 844.00 |
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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 | 3 969 872.00 | 1 392 097.00 | | 3 969 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 1 536.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 013.00 | 1 390 562.00 | | 3 966 013.00 |
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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 | 39 756.00 | 120 185.00 | 35 000.00 | 39 756.00 |
6N Inventories and work in progress | 85 958.00 | | 85 958.00 | 85 958.00 |
7B Total provisions for depreciation | 85 958.00 | | 85 958.00 | 85 958.00 |
7C Grand total | 125 714.00 | 120 185.00 | 120 958.00 | 125 714.00 |
UE of which provisions and reversals: - Operating | | 120 185.00 | 120 958.00 | |
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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 | 16 936 912.00 | | 16 936 912.00 | 16 936 912.00 |
8B Suppliers and Related Accounts | 1 700 724.00 | 1 700 724.00 | | 1 700 724.00 |
8C Staff and Related Accounts | 141 795.00 | 141 795.00 | | 141 795.00 |
8D Social Security and Other Social Organizations | 111 851.00 | 111 851.00 | | 111 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 915.00 | 18 915.00 | | 18 915.00 |
UX Other trade receivables | 1 556 921.00 | 1 556 921.00 | | 1 556 921.00 |
VB VAT | 170 654.00 | 170 654.00 | | 170 654.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
VI Group and Associates | 951 074.00 | 951 074.00 | | 951 074.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 85 259.00 | 85 259.00 | | 85 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 827.00 | 25 827.00 | | 25 827.00 |
VS Prepaid expenses | 385 670.00 | 385 670.00 | | 385 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 504.00 | 2 198 504.00 | | 2 198 504.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 903 284.00 | 3 966 372.00 | 17 936 912.00 | 21 903 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
