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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 | 7 874 629.00 | 2 473 706.00 | 5 400 922.00 | 7 874 629.00 |
AR Technical installations, industrial equipment and tools | 43 011 642.00 | 12 083 535.00 | 30 928 107.00 | 43 011 642.00 |
AT Other tangible assets | 789 160.00 | 407 670.00 | 381 490.00 | 789 160.00 |
AV Fixed assets in progress | 2 817 054.00 | | 2 817 054.00 | 2 817 054.00 |
BJ TOTAL (I) | 55 491 414.00 | 14 964 911.00 | 40 526 503.00 | 55 491 414.00 |
BL Raw materials, supplies | 119 340.00 | | 119 340.00 | 119 340.00 |
BX Customers and related accounts | 1 511 109.00 | | 1 511 109.00 | 1 511 109.00 |
BZ Other receivables | 343 632.00 | | 343 632.00 | 343 632.00 |
CF Cash and cash equivalents | 2 876 911.00 | | 2 876 911.00 | 2 876 911.00 |
CH Prepaid expenses | 17 666.00 | | 17 666.00 | 17 666.00 |
CJ TOTAL (II) | 4 868 656.00 | | 4 868 658.00 | 4 868 656.00 |
CO Grand total (0 to V) | 60 360 071.00 | 14 964 911.00 | 45 395 160.00 | 60 360 071.00 |
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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) | 1 046 849.00 | 817 839.00 | | 1 046 849.00 |
DH Retained earnings | 7 072 363.00 | 7 275 709.00 | | 7 072 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690 102.00 | 4 580 200.00 | | 5 690 102.00 |
DL TOTAL (I) | 25 846 302.00 | 24 710 735.00 | | 25 846 302.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 15 001 986.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 1 282 012.00 | 781 210.00 | | 1 282 012.00 |
DY Tax and social security liabilities | 720 463.00 | 426 920.00 | | 720 463.00 |
DZ Fixed asset liabilities and related accounts | 311 647.00 | 142 808.00 | | 311 647.00 |
EB Prepaid income (2) | 34 737.00 | 69 474.00 | | 34 737.00 |
EC TOTAL (IV) | 16 348 859.00 | 16 653 786.00 | | 16 348 859.00 |
EE Grand total (I to V) | 45 395 160.00 | 44 564 522.00 | | 45 395 160.00 |
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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 | 15 124 966.00 | | 15 124 966.00 | 15 124 966.00 |
FJ Net sales | 15 124 966.00 | | 15 124 966.00 | 15 124 966.00 |
FO Operating subsidies | | | 8 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 133 302.00 | |
FS Purchases of goods (including customs duties) | | | 28 763.00 | |
FU Purchases of raw materials and other supplies | | | 66 236.00 | |
FV Inventory change (raw materials and supplies) | | | -46 406.00 | |
FW Other purchases and external expenses | | | 3 863 818.00 | |
FX Taxes, duties, and similar payments | | | 481 255.00 | |
FY Salaries and Wages | | | 573 861.00 | |
FZ Social Security Contributions | | | 225 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016 342.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 209 279.00 | |
GG - OPERATING RESULT (I - II) | | | 6 924 024.00 | |
GR Interest and similar expenses | | | 49 795.00 | |
GU Total financial expenses (VI) | | | 49 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809 665.00 | 3 040.00 | | 809 665.00 |
HD Total exceptional income (VII) | 809 665.00 | 3 040.00 | | 809 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 665.00 | 3 040.00 | | 809 665.00 |
HK Income tax | 1 993 791.00 | 1 828 509.00 | | 1 993 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 942 967.00 | 15 116 509.00 | | 15 942 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252 865.00 | 10 536 309.00 | | 10 252 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690 102.00 | 4 580 200.00 | | 5 690 102.00 |
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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 | 52 671 648.00 | | 3 959 933.00 | 52 671 648.00 |
I4 DECREASES Grand Total | | 1 140 170.00 | 55 491 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 170.00 | 55 491 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 671 648.00 | | 3 959 933.00 | 52 671 648.00 |
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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 | 11 948 569.00 | 3 016 342.00 | | 11 948 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 948 569.00 | 3 016 342.00 | | 11 948 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 511 109.00 | 1 511 109.00 | | 1 511 109.00 |
UY Staff and related accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
VC Group and associates | 121 398.00 | 121 398.00 | | 121 398.00 |
VN Other taxes, similar payments | 217 162.00 | 217 162.00 | | 217 162.00 |
VS Prepaid expenses | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 408.00 | 1 872 408.00 | | 1 872 408.00 |
