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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 998 929.00 | | 998 929.00 | 998 929.00 |
AP Buildings | 7 764 778.00 | 2 023 805.00 | 5 740 973.00 | 7 764 778.00 |
AR Technical installations, industrial equipment and tools | 41 653 867.00 | 9 599 657.00 | 32 054 210.00 | 41 653 867.00 |
AT Other tangible assets | 771 107.00 | 325 106.00 | 446 000.00 | 771 107.00 |
AV Fixed assets in progress | 1 482 968.00 | | 1 482 968.00 | 1 482 968.00 |
BJ TOTAL (I) | 52 671 650.00 | 11 948 568.00 | 40 723 081.00 | 52 671 650.00 |
BL Raw materials, supplies | 72 934.00 | | 72 934.00 | 72 934.00 |
BX Customers and related accounts | 1 613 261.00 | | 1 613 261.00 | 1 613 261.00 |
BZ Other receivables | 1 016 259.00 | | 1 016 259.00 | 1 016 259.00 |
CF Cash and cash equivalents | 1 108 612.00 | | 1 108 612.00 | 1 108 612.00 |
CH Prepaid expenses | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 3 841 441.00 | | 3 841 441.00 | 3 841 441.00 |
CO Grand total (0 to V) | 56 513 090.00 | 11 948 569.00 | 44 564 522.00 | 56 513 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 988.00 | 12 036 988.00 | | 12 036 988.00 |
DD Legal reserve (1) | 817 839.00 | 529 766.00 | | 817 839.00 |
DH Retained earnings | 7 275 709.00 | 7 560 556.00 | | 7 275 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580 200.00 | 5 761 461.00 | | 4 580 200.00 |
DL TOTAL (I) | 24 710 735.00 | 25 888 770.00 | | 24 710 735.00 |
DQ Provisions for Expenses | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 389.00 | 15 782 196.00 | | 231 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001 986.00 | 13 445.00 | | 15 001 986.00 |
DX Trade payables and related accounts | 781 210.00 | 668 804.00 | | 781 210.00 |
DY Tax and social security liabilities | 426 920.00 | 481 283.00 | | 426 920.00 |
DZ Fixed asset liabilities and related accounts | 142 808.00 | 502 413.00 | | 142 808.00 |
EB Prepaid income (2) | 69 474.00 | 104 211.00 | | 69 474.00 |
EC TOTAL (IV) | 16 653 786.00 | 17 552 351.00 | | 16 653 786.00 |
EE Grand total (I to V) | 44 564 522.00 | 46 641 121.00 | | 44 564 522.00 |
EI Including equity loans | 15 001 986.00 | | | 15 001 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 113 465.00 | | 15 113 465.00 | 15 113 465.00 |
FJ Net sales | 15 113 465.00 | | 15 113 465.00 | 15 113 465.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 113 469.00 | |
FU Purchases of raw materials and other supplies | | | 70 014.00 | |
FV Inventory change (raw materials and supplies) | | | 21 957.00 | |
FW Other purchases and external expenses | | | 3 452 795.00 | |
FX Taxes, duties, and similar payments | | | 900 035.00 | |
FY Salaries and Wages | | | 544 345.00 | |
FZ Social Security Contributions | | | 212 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 988 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 125 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 719 513.00 | |
GU Total financial expenses (VI) | | | 719 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HK Income tax | 1 828 509.00 | 2 654 711.00 | | 1 828 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 116 509.00 | 15 972 451.00 | | 15 116 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536 309.00 | 10 210 991.00 | | 10 536 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580 200.00 | 5 761 461.00 | | 4 580 200.00 |
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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 | 9 161 798.00 | 2 786 772.00 | | 9 161 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 161 798.00 | 2 786 772.00 | | 9 161 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200 000.00 | | | 3 200 000.00 |
7C Grand total | 3 200 000.00 | | | 3 200 000.00 |
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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 | 15 001 986.00 | 1 001 986.00 | 14 000 000.00 | 15 001 986.00 |
8B Suppliers and Related Accounts | 781 210.00 | 781 210.00 | | 781 210.00 |
8C Staff and Related Accounts | 108 405.00 | 108 405.00 | | 108 405.00 |
8D Social Security and Other Social Organizations | 71 691.00 | 71 691.00 | | 71 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 808.00 | 142 808.00 | | 142 808.00 |
8L Deferred income | 69 474.00 | 69 474.00 | | 69 474.00 |
UY Staff and related accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
VA Doubtful or disputed receivables | 1 613 261.00 | 1 613 261.00 | | 1 613 261.00 |
VC Group and associates | 121 398.00 | 121 398.00 | | 121 398.00 |
VG Loans with a maturity of up to one year at origin | 231 389.00 | 231 389.00 | | 231 389.00 |
VJ Loans taken out during the year | 15 001 986.00 | | | 15 001 986.00 |
VK Loans repaid during the year | 15 610 445.00 | | | 15 610 445.00 |
VM Income taxes | 889 992.00 | 889 992.00 | | 889 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 824.00 | 246 824.00 | | 246 824.00 |
VS Prepaid expenses | 30 375.00 | 30 375.00 | | 30 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 895.00 | 2 659 895.00 | 8.00 | 2 659 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 653 787.00 | 2 653 787.00 | 14 000 000.00 | 16 653 787.00 |
