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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 853.00 | | 295 853.00 | 295 853.00 |
AP Buildings | 724 196.00 | 451 307.00 | 272 889.00 | 724 196.00 |
AR Technical installations, industrial equipment and tools | 24 423 255.00 | 12 159 322.00 | 12 263 933.00 | 24 423 255.00 |
AT Other tangible assets | 31 218.00 | 30 864.00 | 354.00 | 31 218.00 |
BJ TOTAL (I) | 25 474 522.00 | 12 641 493.00 | 12 833 029.00 | 25 474 522.00 |
BL Raw materials, supplies | 910 444.00 | | 910 444.00 | 910 444.00 |
BX Customers and related accounts | 1 317 974.00 | | 1 317 974.00 | 1 317 974.00 |
BZ Other receivables | 304 926.00 | | 304 926.00 | 304 926.00 |
CF Cash and cash equivalents | 480 283.00 | | 480 283.00 | 480 283.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 3 018 680.00 | | 3 018 680.00 | 3 018 680.00 |
CO Grand total (0 to V) | 28 493 203.00 | 12 641 493.00 | 15 851 709.00 | 28 493 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 427.00 | 2 562 427.00 | | 2 562 427.00 |
DF Regulated reserves (1) | 5 692.00 | 5 692.00 | | 5 692.00 |
DH Retained earnings | -239 577.00 | | | -239 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 233.00 | -239 577.00 | | 519 233.00 |
DJ Investment subsidies | 50 600.00 | 61 917.00 | | 50 600.00 |
DL TOTAL (I) | 2 898 375.00 | 2 390 459.00 | | 2 898 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 528 291.00 | 11 396 652.00 | | 10 528 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 327.00 | 904 350.00 | | 912 327.00 |
DX Trade payables and related accounts | 1 449 865.00 | 1 684 638.00 | | 1 449 865.00 |
DY Tax and social security liabilities | 58 051.00 | 62 811.00 | | 58 051.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 12 953 334.00 | 14 053 251.00 | | 12 953 334.00 |
EE Grand total (I to V) | 15 851 709.00 | 16 443 711.00 | | 15 851 709.00 |
EG Accrued income and payables due within one year | 3 022 292.00 | 3 225 909.00 | | 3 022 292.00 |
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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 | 9 468 637.00 | | 9 468 637.00 | 9 468 637.00 |
FG Production sold - services | 96 964.00 | | 96 964.00 | 96 964.00 |
FJ Net sales | 9 565 601.00 | | 9 565 601.00 | 9 565 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 569 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 425 606.00 | |
FV Inventory change (raw materials and supplies) | | | -194 407.00 | |
FW Other purchases and external expenses | | | 1 657 364.00 | |
FX Taxes, duties, and similar payments | | | 193 659.00 | |
FY Salaries and Wages | | | 215 905.00 | |
FZ Social Security Contributions | | | 81 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 923.00 | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 8 669 216.00 | |
GG - OPERATING RESULT (I - II) | | | 900 184.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 392 488.00 | |
GU Total financial expenses (VI) | | | 392 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 317.00 | 11 317.00 | | 11 317.00 |
HD Total exceptional income (VII) | 11 317.00 | 11 317.00 | | 11 317.00 |
HG Exceptional depreciation and provisions | | 7 996.00 | | |
HH Total exceptional expenses (VIII) | | 7 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 317.00 | 3 320.00 | | 11 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 937.00 | 9 040 950.00 | | 9 580 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 704.00 | 9 280 527.00 | | 9 061 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 233.00 | -239 577.00 | | 519 233.00 |
HQ References: Real Estate Leasing | 288 524.00 | 288 524.00 | | 288 524.00 |
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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 | 25 368 525.00 | | 105 997.00 | 25 368 525.00 |
I4 DECREASES Grand Total | | | 25 474 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 474 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368 525.00 | | 105 997.00 | 25 368 525.00 |
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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 | 11 356 570.00 | 1 284 923.00 | | 11 356 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 356 570.00 | 1 284 923.00 | | 11 356 570.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 1 449 865.00 | 1 449 865.00 | | 1 449 865.00 |
8C Staff and Related Accounts | 17 086.00 | 17 086.00 | | 17 086.00 |
8D Social Security and Other Social Organizations | 38 117.00 | 38 117.00 | | 38 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 317 974.00 | 1 317 974.00 | | 1 317 974.00 |
VB VAT | 179 809.00 | 179 809.00 | | 179 809.00 |
VG Loans with a maturity of up to one year at origin | 10 528 292.00 | 897 249.00 | 3 513 530.00 | 10 528 292.00 |
VI Group and Associates | 612 327.00 | 612 327.00 | | 612 327.00 |
VK Loans repaid during the year | 866 974.00 | | | 866 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 117.00 | 125 117.00 | | 125 117.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 953.00 | 1 627 953.00 | | 1 627 953.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 953 335.00 | 3 022 292.00 | 3 513 530.00 | 12 953 335.00 |
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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 | 6.00 | | | 6.00 |
