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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 | 91 314.00 | 55 621.00 | 35 693.00 | 91 314.00 |
AR Technical installations, industrial equipment and tools | 19 024 412.00 | 12 768 206.00 | 6 256 206.00 | 19 024 412.00 |
AT Other tangible assets | 81 744.00 | 30 234.00 | 51 510.00 | 81 744.00 |
AV Fixed assets in progress | 710 382.00 | | 710 382.00 | 710 382.00 |
BJ TOTAL (I) | 20 397 825.00 | 12 854 590.00 | 7 543 236.00 | 20 397 825.00 |
BL Raw materials, supplies | 966 221.00 | 656 308.00 | 309 912.00 | 966 221.00 |
BZ Other receivables | 3 639 698.00 | | 3 639 698.00 | 3 639 698.00 |
CF Cash and cash equivalents | 350 631.00 | | 350 631.00 | 350 631.00 |
CJ TOTAL (II) | 4 956 550.00 | 656 308.00 | 4 300 242.00 | 4 956 550.00 |
CO Grand total (0 to V) | 25 354 375.00 | 13 510 898.00 | 11 843 477.00 | 25 354 375.00 |
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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 |
DD Legal reserve (1) | 249 429.00 | 248 500.00 | | 249 429.00 |
DH Retained earnings | 2 907 727.00 | 2 890 072.00 | | 2 907 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 521.00 | 18 584.00 | | 406 521.00 |
DL TOTAL (I) | 8 521 227.00 | 8 114 706.00 | | 8 521 227.00 |
DP Provisions for Risks | 85 251.00 | 85 251.00 | | 85 251.00 |
DQ Provisions for Expenses | 1 148 196.00 | 1 007 542.00 | | 1 148 196.00 |
DR TOTAL (IV) | 1 233 447.00 | 1 092 793.00 | | 1 233 447.00 |
DX Trade payables and related accounts | 1 198 833.00 | 1 202 038.00 | | 1 198 833.00 |
DY Tax and social security liabilities | 597 092.00 | 556 973.00 | | 597 092.00 |
EA Other liabilities | 292 878.00 | 164 505.00 | | 292 878.00 |
EC TOTAL (IV) | 2 088 803.00 | 1 923 516.00 | | 2 088 803.00 |
EE Grand total (I to V) | 11 843 477.00 | 11 131 015.00 | | 11 843 477.00 |
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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 | 12 921 374.00 | | 12 921 374.00 | 12 921 374.00 |
FJ Net sales | 12 921 374.00 | | 12 921 374.00 | 12 921 374.00 |
FN Capitalized production | | | 841 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 762 940.00 | |
FV Inventory change (raw materials and supplies) | | | -27 785.00 | |
FW Other purchases and external expenses | | | 8 686 855.00 | |
FX Taxes, duties, and similar payments | | | 80 308.00 | |
FY Salaries and Wages | | | 1 737 376.00 | |
FZ Social Security Contributions | | | 766 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 654.00 | |
GE Other Expenses | | | 842 664.00 | |
GF Total Operating Expenses (II) | | | 13 147 839.00 | |
GG - OPERATING RESULT (I - II) | | | 615 101.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205 731.00 | 4 422.00 | | 205 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 762 940.00 | 11 313 717.00 | | 13 762 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 356 419.00 | 11 295 133.00 | | 13 356 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 521.00 | 18 584.00 | | 406 521.00 |
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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 | 19 516 528.00 | | 1 479 030.00 | 19 516 528.00 |
I4 DECREASES Grand Total | 597 733.00 | | 20 397 825.00 | 597 733.00 |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 597 733.00 | | 20 397 297.00 | 597 733.00 |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 516 000.00 | | 1 479 030.00 | 19 516 000.00 |
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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 | 12 005 648.00 | 848 942.00 | | 12 005 648.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005 119.00 | 848 942.00 | | 12 005 119.00 |
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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 | 1 092 793.00 | 140 654.00 | | 1 092 793.00 |
6N Inventories and work in progress | 583 868.00 | 72 441.00 | | 583 868.00 |
7B Total provisions for depreciation | 583 868.00 | 72 441.00 | | 583 868.00 |
7C Grand total | 1 676 661.00 | 213 095.00 | | 1 676 661.00 |
UE of which provisions and reversals: - Operating | | 213 095.00 | | |
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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 | 1 198 833.00 | 1 198 833.00 | | 1 198 833.00 |
8C Staff and Related Accounts | 360 921.00 | 360 921.00 | | 360 921.00 |
8D Social Security and Other Social Organizations | 215 121.00 | 215 121.00 | | 215 121.00 |
VB VAT | 365 118.00 | 365 118.00 | | 365 118.00 |
VC Group and associates | 3 014 948.00 | 3 014 948.00 | | 3 014 948.00 |
VI Group and Associates | 292 878.00 | 292 878.00 | | 292 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 050.00 | 21 050.00 | | 21 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 632.00 | 259 632.00 | | 259 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 698.00 | 3 639 698.00 | | 3 639 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 803.00 | 2 088 803.00 | | 2 088 803.00 |
