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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 524.00 | | 343 524.00 | 343 524.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 13 403 799.00 | 11 442 202.00 | 1 961 597.00 | 13 403 799.00 |
AT Other tangible assets | 363 912.00 | 328 190.00 | 35 722.00 | 363 912.00 |
BD Other fixed assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 14 245 574.00 | 11 892 351.00 | 2 353 223.00 | 14 245 574.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 766 334.00 | 22 141.00 | 744 193.00 | 766 334.00 |
BZ Other receivables | 234 219.00 | | 234 219.00 | 234 219.00 |
CF Cash and cash equivalents | 1 458 543.00 | | 1 458 543.00 | 1 458 543.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 2 463 099.00 | 22 141.00 | 2 440 958.00 | 2 463 099.00 |
CO Grand total (0 to V) | 16 708 672.00 | 11 914 492.00 | 4 794 180.00 | 16 708 672.00 |
CR Shares due in more than one year | 26 569.00 | | | 26 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DB Share, merger, contribution premiums, etc. | 11 291.00 | 11 291.00 | | 11 291.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 3 427 000.00 | 3 000 000.00 | | 3 427 000.00 |
DH Retained earnings | 925.00 | 427 168.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 665.00 | 500 757.00 | | 733 665.00 |
DL TOTAL (I) | 4 226 543.00 | 3 992 879.00 | | 4 226 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 4 761.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 5 944.00 | | 5 106.00 |
DX Trade payables and related accounts | 206 517.00 | 649 515.00 | | 206 517.00 |
DY Tax and social security liabilities | 349 781.00 | 249 543.00 | | 349 781.00 |
EA Other liabilities | 4 408.00 | 13 652.00 | | 4 408.00 |
EC TOTAL (IV) | 567 637.00 | 923 415.00 | | 567 637.00 |
EE Grand total (I to V) | 4 794 180.00 | 4 916 293.00 | | 4 794 180.00 |
EG Accrued income and payables due within one year | 567 637.00 | | | 567 637.00 |
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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 | | | 79 700.00 | |
FD Production sold - goods | | | 3 686 275.00 | |
FJ Net sales | | | 3 765 975.00 | |
FQ Other income | | | 19 529.00 | |
FR Total operating income (I) | | | 3 785 504.00 | |
FS Purchases of goods (including customs duties) | | | 33 952.00 | |
FT Inventory change (goods) | | | 1 851.00 | |
FU Purchases of raw materials and other supplies | | | 33 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 1 179 361.00 | |
FX Taxes, duties, and similar payments | | | 23 028.00 | |
FY Salaries and Wages | | | 359 501.00 | |
FZ Social Security Contributions | | | 169 866.00 | |
GB Operating Expenses - Provisions | | | 1 294 345.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 098 249.00 | |
GG - OPERATING RESULT (I - II) | | | 687 255.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 798.00 | 290 000.00 | | 319 798.00 |
HH Total exceptional expenses (VIII) | 12 709.00 | 90.00 | | 12 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 089.00 | 289 910.00 | | 307 089.00 |
HK Income tax | 249 423.00 | 142 251.00 | | 249 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 113.00 | 3 907 020.00 | | 4 108 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 448.00 | 3 406 263.00 | | 3 374 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 665.00 | 500 757.00 | | 733 665.00 |
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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 | 14 639 124.00 | | 540 319.00 | 14 639 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 379.00 | |
I4 DECREASES Grand Total | | 933 869.00 | 14 245 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 869.00 | 14 233 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 628 145.00 | | 538 918.00 | 14 628 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 978.00 | | 1 401.00 | 10 978.00 |
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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 | 11 535 119.00 | 1 278 391.00 | 921 160.00 | 11 535 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535 119.00 | 1 278 391.00 | 921 160.00 | 11 535 119.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8B Suppliers and Related Accounts | 206 517.00 | 206 517.00 | | 206 517.00 |
8D Social Security and Other Social Organizations | 349 781.00 | 349 781.00 | | 349 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 766 334.00 | 739 765.00 | 26 569.00 | 766 334.00 |
VH Loans with a maturity of more than one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 2 937.00 | | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 219.00 | 234 219.00 | | 234 219.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 797.00 | 974 979.00 | 27 818.00 | 1 002 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 637.00 | 567 637.00 | | 567 637.00 |
