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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 | 6 929.00 | 748.00 | 7 677.00 |
AN Land | 1 154 958.00 | 135 206.00 | 1 019 751.00 | 1 154 958.00 |
AP Buildings | 7 851 106.00 | 1 462 798.00 | 6 388 307.00 | 7 851 106.00 |
AR Technical installations, industrial equipment and tools | 15 575 075.00 | 5 149 426.00 | 10 425 648.00 | 15 575 075.00 |
AT Other tangible assets | 2 820.00 | 1 461.00 | 1 358.00 | 2 820.00 |
AX Advances and down payments | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 24 596 522.00 | 6 755 822.00 | 17 840 699.00 | 24 596 522.00 |
BL Raw materials, supplies | 128 718.00 | | 128 718.00 | 128 718.00 |
BR Intermediate and finished products | 1 731 970.00 | | 1 731 970.00 | 1 731 970.00 |
BX Customers and related accounts | 1 560 962.00 | | 1 560 962.00 | 1 560 962.00 |
BZ Other receivables | 266 982.00 | | 266 982.00 | 266 982.00 |
CF Cash and cash equivalents | 1 883 253.00 | | 1 883 253.00 | 1 883 253.00 |
CH Prepaid expenses | 389 785.00 | | 389 785.00 | 389 785.00 |
CJ TOTAL (II) | 5 961 672.00 | | 5 961 672.00 | 5 961 672.00 |
CO Grand total (0 to V) | 30 558 195.00 | 6 755 822.00 | 23 802 372.00 | 30 558 195.00 |
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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 | -484 961.00 | -631 178.00 | | -484 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 930.00 | 146 217.00 | | 161 930.00 |
DJ Investment subsidies | 1 539 508.00 | 1 647 003.00 | | 1 539 508.00 |
DL TOTAL (I) | 3 216 477.00 | 3 162 042.00 | | 3 216 477.00 |
DQ Provisions for Expenses | 162 045.00 | 124 941.00 | | 162 045.00 |
DR TOTAL (IV) | 162 045.00 | 124 941.00 | | 162 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 545.00 | 2 001 095.00 | | 1 000 545.00 |
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 | 2 248 871.00 | 1 700 724.00 | | 2 248 871.00 |
DY Tax and social security liabilities | 234 547.00 | 294 563.00 | | 234 547.00 |
EA Other liabilities | 2 974.00 | 969 990.00 | | 2 974.00 |
EC TOTAL (IV) | 20 423 850.00 | 21 903 285.00 | | 20 423 850.00 |
EE Grand total (I to V) | 23 802 373.00 | 25 190 268.00 | | 23 802 373.00 |
EG Accrued income and payables due within one year | 20 423 850.00 | 3 966 373.00 | | 20 423 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 573 557.00 | 10 093 721.00 | 17 667 278.00 | 7 573 557.00 |
FJ Net sales | 7 573 557.00 | 10 093 721.00 | 17 667 278.00 | 7 573 557.00 |
FM Inventory production | | | -54 828.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 652 061.00 | |
FU Purchases of raw materials and other supplies | | | 13 072 453.00 | |
FV Inventory change (raw materials and supplies) | | | -33 919.00 | |
FW Other purchases and external expenses | | | 2 018 459.00 | |
FX Taxes, duties, and similar payments | | | 165 996.00 | |
FY Salaries and Wages | | | 640 661.00 | |
FZ Social Security Contributions | | | 268 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 597 617.00 | |
GG - OPERATING RESULT (I - II) | | | 54 444.00 | |
GR Interest and similar expenses | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | 3 498.00 | | 2 610.00 |
HA Exceptional income from management transactions | 17 814.00 | | | 17 814.00 |
HB Exceptional income from capital transactions | 107 494.00 | 107 494.00 | | 107 494.00 |
HD Total exceptional income (VII) | 125 309.00 | 107 494.00 | | 125 309.00 |
HE Exceptional expenses on management operations | 5 215.00 | | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 093.00 | 107 494.00 | | 120 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 777 371.00 | 16 644 945.00 | | 17 777 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 615 440.00 | 16 498 728.00 | | 17 615 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 930.00 | 146 216.00 | | 161 930.00 |
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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 | | 58 000.00 | 24 538 522.00 |
I4 DECREASES Grand Total | | | 24 596 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 588 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 677.00 | | | 7 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 530 844.00 | | 58 000.00 | 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 | 5 361 969.00 | 1 393 853.00 | | 5 361 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 1 535.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356 575.00 | 1 392 317.00 | | 5 356 575.00 |
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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 | 124 941.00 | 72 104.00 | 35 000.00 | 124 941.00 |
7C Grand total | 124 941.00 | 72 104.00 | 35 000.00 | 124 941.00 |
UE of which provisions and reversals: - Operating | | 72 104.00 | 35 000.00 | |
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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 | 16 936 912.00 | 16 936 912.00 | | 16 936 912.00 |
8B Suppliers and Related Accounts | 2 248 871.00 | 2 248 871.00 | | 2 248 871.00 |
8C Staff and Related Accounts | 107 555.00 | 107 555.00 | | 107 555.00 |
8D Social Security and Other Social Organizations | 119 951.00 | 119 951.00 | | 119 951.00 |
UX Other trade receivables | 1 560 962.00 | 1 560 962.00 | | 1 560 962.00 |
VB VAT | 196 730.00 | 196 730.00 | | 196 730.00 |
VC Group and associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 1 000 545.00 | 1 000 545.00 | | 1 000 545.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VM Income taxes | 68 417.00 | 68 417.00 | | 68 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VS Prepaid expenses | 389 785.00 | 389 785.00 | | 389 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 730.00 | 2 217 730.00 | | 2 217 730.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 423 850.00 | 20 423 850.00 | | 20 423 850.00 |
