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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 | 528.00 | 528.00 | | 528.00 |
AN Land | 489 444.00 | | 489 444.00 | 489 444.00 |
AP Buildings | 54 390.00 | 54 390.00 | | 54 390.00 |
AR Technical installations, industrial equipment and tools | 18 253 419.00 | 11 926 870.00 | 6 326 549.00 | 18 253 419.00 |
AT Other tangible assets | 66 744.00 | 23 860.00 | 42 885.00 | 66 744.00 |
AV Fixed assets in progress | 652 002.00 | | 652 002.00 | 652 002.00 |
BJ TOTAL (I) | 19 516 528.00 | 12 005 648.00 | 7 510 881.00 | 19 516 528.00 |
BL Raw materials, supplies | 938 436.00 | 583 868.00 | 354 568.00 | 938 436.00 |
BZ Other receivables | 2 735 966.00 | | 2 735 966.00 | 2 735 966.00 |
CF Cash and cash equivalents | 529 600.00 | | 529 600.00 | 529 600.00 |
CJ TOTAL (II) | 4 204 002.00 | 583 868.00 | 3 620 134.00 | 4 204 002.00 |
CO Grand total (0 to V) | 23 720 530.00 | 12 589 515.00 | 11 131 015.00 | 23 720 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 550.00 | 4 957 550.00 | | 4 957 550.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 248 500.00 | 231 203.00 | | 248 500.00 |
DH Retained earnings | 2 890 072.00 | 2 561 431.00 | | 2 890 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 584.00 | 345 939.00 | | 18 584.00 |
DL TOTAL (I) | 8 114 706.00 | 8 096 122.00 | | 8 114 706.00 |
DP Provisions for Risks | 85 251.00 | 85 251.00 | | 85 251.00 |
DQ Provisions for Expenses | 1 007 542.00 | 1 014 135.00 | | 1 007 542.00 |
DR TOTAL (IV) | 1 092 793.00 | 1 099 386.00 | | 1 092 793.00 |
DX Trade payables and related accounts | 1 202 038.00 | 791 088.00 | | 1 202 038.00 |
DY Tax and social security liabilities | 556 973.00 | 508 428.00 | | 556 973.00 |
EA Other liabilities | 164 505.00 | 222 505.00 | | 164 505.00 |
EC TOTAL (IV) | 1 923 516.00 | 1 522 021.00 | | 1 923 516.00 |
EE Grand total (I to V) | 11 131 015.00 | 10 717 530.00 | | 11 131 015.00 |
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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 | 10 793 082.00 | | 10 793 082.00 | 10 793 082.00 |
FJ Net sales | 10 793 082.00 | | 10 793 082.00 | 10 793 082.00 |
FN Capitalized production | | | 472 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 725.00 | |
FR Total operating income (I) | | | 11 313 717.00 | |
FU Purchases of raw materials and other supplies | | | 12 280.00 | |
FV Inventory change (raw materials and supplies) | | | 7 343 215.00 | |
FW Other purchases and external expenses | | | 310 921.00 | |
FY Salaries and Wages | | | 1 592 595.00 | |
FZ Social Security Contributions | | | 722 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 464 650.00 | |
GF Total Operating Expenses (II) | | | 11 290 649.00 | |
GG - OPERATING RESULT (I - II) | | | 23 067.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 422.00 | 198 929.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 313 717.00 | 12 774 052.00 | | 11 313 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 133.00 | 12 428 113.00 | | 11 295 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 584.00 | 345 939.00 | | 18 584.00 |
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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 | 19 082 911.00 | 395 352.00 | 1 463 104.00 | 19 082 911.00 |
I4 DECREASES Grand Total | 1 424 839.00 | | 19 516 528.00 | 1 424 839.00 |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 424 839.00 | | 19 516 000.00 | 1 424 839.00 |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 082 383.00 | 395 352.00 | 1 463 104.00 | 19 082 383.00 |
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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 | 11 160 986.00 | 844 661.00 | | 11 160 986.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160 458.00 | 844 661.00 | | 11 160 458.00 |
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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 | 1 099 386.00 | | 6 593.00 | 1 099 386.00 |
6N Inventories and work in progress | 625 000.00 | | 41 132.00 | 625 000.00 |
7B Total provisions for depreciation | 625 000.00 | | 41 132.00 | 625 000.00 |
7C Grand total | 1 724 386.00 | | 47 725.00 | 1 724 386.00 |
UE of which provisions and reversals: - Operating | | | 47 725.00 | |
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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 | 1 202 038.00 | 1 202 038.00 | | 1 202 038.00 |
8C Staff and Related Accounts | 388 703.00 | 388 703.00 | | 388 703.00 |
8D Social Security and Other Social Organizations | 145 953.00 | 145 953.00 | | 145 953.00 |
VB VAT | 363 622.00 | 363 622.00 | | 363 622.00 |
VC Group and associates | 2 112 664.00 | 2 112 664.00 | 6.00 | 2 112 664.00 |
VI Group and Associates | 164 505.00 | 164 505.00 | | 164 505.00 |
VP Miscellaneous | 48.00 | 48.00 | 8.00 | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 317.00 | 22 317.00 | | 22 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 632.00 | 259 632.00 | | 259 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 966.00 | 2 735 966.00 | | 2 735 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 516.00 | 1 923 516.00 | | 1 923 516.00 |
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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 | 37.00 | | | 37.00 |
