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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 | 18 889.00 | 11 151.00 | 7 738.00 | 18 889.00 |
AN Land | 992 159.00 | | 992 159.00 | 992 159.00 |
AP Buildings | 7 590 795.00 | 467 711.00 | 7 123 084.00 | 7 590 795.00 |
AR Technical installations, industrial equipment and tools | 50 523 882.00 | 3 386 829.00 | 47 137 053.00 | 50 523 882.00 |
AT Other tangible assets | 2 332.00 | 1 363.00 | 969.00 | 2 332.00 |
BH Other financial assets | 416 152.00 | | 416 152.00 | 416 152.00 |
BJ TOTAL (I) | 59 544 210.00 | 3 867 054.00 | 55 677 156.00 | 59 544 210.00 |
BL Raw materials, supplies | 898 724.00 | | 898 724.00 | 898 724.00 |
BX Customers and related accounts | 269 804.00 | | 269 804.00 | 269 804.00 |
BZ Other receivables | 1 432 356.00 | | 1 432 356.00 | 1 432 356.00 |
CF Cash and cash equivalents | 4 189 293.00 | | 4 189 293.00 | 4 189 293.00 |
CJ TOTAL (II) | 6 790 177.00 | | 6 790 177.00 | 6 790 177.00 |
CO Grand total (0 to V) | 67 101 636.00 | 3 867 054.00 | 63 234 582.00 | 67 101 636.00 |
CW Deferred expenses or loan issuance costs | 767 249.00 | | 767 249.00 | 767 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040 000.00 | 15 040 000.00 | | 15 040 000.00 |
DD Legal reserve (1) | 151 436.00 | 4 000.00 | | 151 436.00 |
DH Retained earnings | 2 467 878.00 | 1 140 521.00 | | 2 467 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 244.00 | 2 948 712.00 | | 2 675 244.00 |
DL TOTAL (I) | 20 334 557.00 | 19 133 233.00 | | 20 334 557.00 |
DQ Provisions for Expenses | 663 489.00 | 512 727.00 | | 663 489.00 |
DR TOTAL (IV) | 663 489.00 | 512 727.00 | | 663 489.00 |
DU Loans and Debts from Credit Institutions (3) | 40 803 325.00 | 42 625 174.00 | | 40 803 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 745.00 | 4 641 791.00 | | 275 745.00 |
DX Trade payables and related accounts | 586 114.00 | 504 921.00 | | 586 114.00 |
DY Tax and social security liabilities | 568 759.00 | 1 695 474.00 | | 568 759.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | 56 669.00 | | 2 592.00 |
EA Other liabilities | | 64 911.00 | | |
EC TOTAL (IV) | 42 236 536.00 | 49 588 942.00 | | 42 236 536.00 |
EE Grand total (I to V) | 63 234 582.00 | 69 234 902.00 | | 63 234 582.00 |
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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 | 12 830 786.00 | | 12 830 786.00 | 12 830 786.00 |
FJ Net sales | 12 830 786.00 | | 12 830 786.00 | 12 830 786.00 |
FN Capitalized production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 830 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 264 559.00 | |
FV Inventory change (raw materials and supplies) | | | -238 927.00 | |
FW Other purchases and external expenses | | | 1 689 842.00 | |
FX Taxes, duties, and similar payments | | | 322 357.00 | |
FY Salaries and Wages | | | 328 651.00 | |
FZ Social Security Contributions | | | 154 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 761.00 | |
GE Other Expenses | | | 15 743.00 | |
GF Total Operating Expenses (II) | | | 7 832 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998 318.00 | |
GN Positive exchange differences | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 1 210 273.00 | |
GS Negative differences of foreign exchange | | | 839.00 | |
GU Total financial expenses (VI) | | | 1 211 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 831.00 | | |
HD Total exceptional income (VII) | | 1 831.00 | | |
HK Income tax | 1 114 902.00 | 1 389 117.00 | | 1 114 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 833 736.00 | 15 098 671.00 | | 12 833 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158 492.00 | 12 149 959.00 | | 10 158 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 244.00 | 2 948 712.00 | | 2 675 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
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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 | 586 114.00 | 586 114.00 | | 586 114.00 |
8C Staff and Related Accounts | 66 932.00 | 66 932.00 | | 66 932.00 |
8D Social Security and Other Social Organizations | 92 518.00 | 92 518.00 | | 92 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
UP Loans | 416 152.00 | | 416 152.00 | 416 152.00 |
UX Other trade receivables | 269 804.00 | 269 804.00 | | 269 804.00 |
UZ Social Security, other social security organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 789 717.00 | 789 717.00 | | 789 717.00 |
VG Loans with a maturity of up to one year at origin | 622 102.00 | 622 102.00 | | 622 102.00 |
VH Loans with a maturity of more than one year at origin | 40 181 223.00 | 2 334 260.00 | 9 136 744.00 | 40 181 223.00 |
VI Group and Associates | 275 745.00 | 275 745.00 | | 275 745.00 |
VM Income taxes | 300 881.00 | 300 881.00 | | 300 881.00 |
VN Other taxes, similar payments | 308 925.00 | 308 925.00 | | 308 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 309.00 | 409 309.00 | | 409 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 075.00 | 30 075.00 | | 30 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 312.00 | 1 702 160.00 | 416 152.00 | 2 118 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 236 536.00 | 4 389 573.00 | 9 136 744.00 | 42 236 536.00 |
