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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AR Technical installations, industrial equipment and tools | 48 008 392.00 | 48 008 075.00 | 317.00 | 48 008 392.00 |
AT Other tangible assets | 1 089 677.00 | 1 089 664.00 | 13.00 | 1 089 677.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 49 100 526.00 | 49 100 195.00 | 331.00 | 49 100 526.00 |
BL Raw materials, supplies | 26 634.00 | | 26 634.00 | 26 634.00 |
BX Customers and related accounts | 10 449 076.00 | | 10 449 076.00 | 10 449 076.00 |
BZ Other receivables | 3 006 176.00 | | 3 006 176.00 | 3 006 176.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 86 228.00 | | 86 228.00 | 86 228.00 |
CJ TOTAL (II) | 13 569 598.00 | | 13 569 598.00 | 13 569 598.00 |
CO Grand total (0 to V) | 62 670 124.00 | 49 100 195.00 | 13 569 929.00 | 62 670 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 669.00 | 594 801.00 | | 530 669.00 |
DL TOTAL (I) | 606 894.00 | 671 025.00 | | 606 894.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DQ Provisions for Expenses | | 262 085.00 | | |
DR TOTAL (IV) | 225 000.00 | 262 085.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 10 008 500.00 | 2 668 963.00 | | 10 008 500.00 |
DY Tax and social security liabilities | 1 193 020.00 | 1 006 755.00 | | 1 193 020.00 |
EA Other liabilities | 845 001.00 | 400 848.00 | | 845 001.00 |
EB Prepaid income (2) | 688 939.00 | 2 553 604.00 | | 688 939.00 |
EC TOTAL (IV) | 12 738 035.00 | 6 630 170.00 | | 12 738 035.00 |
EE Grand total (I to V) | 13 569 929.00 | 7 563 280.00 | | 13 569 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 037 502.00 | | 25 037 502.00 | 25 037 502.00 |
FG Production sold - services | 1 170 211.00 | | 1 170 211.00 | 1 170 211.00 |
FJ Net sales | 26 207 713.00 | | 26 207 713.00 | 26 207 713.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 533.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 570 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 644 602.00 | |
FW Other purchases and external expenses | | | 3 523 254.00 | |
FX Taxes, duties, and similar payments | | | 656 207.00 | |
FY Salaries and Wages | | | 596 431.00 | |
FZ Social Security Contributions | | | 256 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 003 729.00 | |
GG - OPERATING RESULT (I - II) | | | 566 524.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 11 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 467.00 | 40 271.00 | | 24 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 570 254.00 | 16 560 182.00 | | 26 570 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 039 584.00 | 15 965 382.00 | | 26 039 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 669.00 | 594 801.00 | | 530 669.00 |
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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 | 49 100 526.00 | | 577.00 | 49 100 526.00 |
I4 DECREASES Grand Total | 577.00 | | 49 100 526.00 | 577.00 |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 577.00 | | 49 098 069.00 | 577.00 |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 098 069.00 | | 577.00 | 49 098 069.00 |
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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 | 48 855 975.00 | 101 885.00 | | 48 855 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 853 518.00 | 101 885.00 | | 48 853 518.00 |
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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 | 262 085.00 | 225 000.00 | 262 085.00 | 262 085.00 |
6E on fixed assets – tangible | 242 784.00 | | 100 448.00 | 242 784.00 |
7B Total provisions for depreciation | 242 784.00 | | 100 448.00 | 242 784.00 |
7C Grand total | 504 869.00 | 225 000.00 | 362 533.00 | 504 869.00 |
UE of which provisions and reversals: - Operating | | | 225 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 008 500.00 | 10 008 500.00 | | 10 008 500.00 |
8C Staff and Related Accounts | 195 770.00 | 195 770.00 | | 195 770.00 |
8D Social Security and Other Social Organizations | 130 914.00 | 130 914.00 | | 130 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 001.00 | 845 001.00 | | 845 001.00 |
8L Deferred income | 688 939.00 | 688 939.00 | | 688 939.00 |
UX Other trade receivables | 10 449 076.00 | 10 449 076.00 | | 10 449 076.00 |
VB VAT | 301 807.00 | 301 807.00 | | 301 807.00 |
VC Group and associates | 2 582 241.00 | 2 582 241.00 | | 2 582 241.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VN Other taxes, similar payments | 17 192.00 | 17 192.00 | | 17 192.00 |
VP Miscellaneous | 65 637.00 | 65 637.00 | | 65 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 168.00 | 810 168.00 | | 810 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 299.00 | 39 299.00 | | 39 299.00 |
VS Prepaid expenses | 86 228.00 | 86 228.00 | | 86 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541 479.00 | 13 541 479.00 | | 13 541 479.00 |
VW VAT | 56 168.00 | 56 168.00 | | 56 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 738 035.00 | 12 738 035.00 | | 12 738 035.00 |
