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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 899 621.00 | 822 642.00 | 76 979.00 | 899 621.00 |
AP Buildings | 329 418.00 | 279 319.00 | 50 099.00 | 329 418.00 |
AR Technical installations, industrial equipment and tools | 13 908 459.00 | 11 507 046.00 | 2 401 413.00 | 13 908 459.00 |
AV Fixed assets in progress | 185 833.00 | | 185 833.00 | 185 833.00 |
AX Advances and down payments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 15 429 093.00 | 12 609 769.00 | 2 819 325.00 | 15 429 093.00 |
BL Raw materials, supplies | 885 261.00 | | 885 261.00 | 885 261.00 |
BR Intermediate and finished products | 92 160.00 | | 92 160.00 | 92 160.00 |
BX Customers and related accounts | 816 352.00 | 1 825.00 | 814 528.00 | 816 352.00 |
BZ Other receivables | 209 011.00 | | 209 011.00 | 209 011.00 |
CF Cash and cash equivalents | 657 328.00 | | 657 328.00 | 657 328.00 |
CJ TOTAL (II) | 2 660 113.00 | 1 825.00 | 2 658 288.00 | 2 660 113.00 |
CO Grand total (0 to V) | 18 089 206.00 | 12 611 593.00 | 5 477 613.00 | 18 089 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 754 647.00 | 8 510.00 | | 754 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 584.00 | 746 137.00 | | 968 584.00 |
DK Regulated provisions | 1 409 233.00 | 2 158 363.00 | | 1 409 233.00 |
DL TOTAL (I) | 3 173 408.00 | 2 953 955.00 | | 3 173 408.00 |
DP Provisions for Risks | 1 033.00 | 1 033.00 | | 1 033.00 |
DQ Provisions for Expenses | 561 578.00 | 673 054.00 | | 561 578.00 |
DR TOTAL (IV) | 562 611.00 | 674 086.00 | | 562 611.00 |
DU Loans and Debts from Credit Institutions (3) | 339 962.00 | 174 144.00 | | 339 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776 424.00 | | |
DX Trade payables and related accounts | 521 904.00 | 456 433.00 | | 521 904.00 |
DY Tax and social security liabilities | 123 927.00 | 116 303.00 | | 123 927.00 |
DZ Fixed asset liabilities and related accounts | 376 268.00 | 26 880.00 | | 376 268.00 |
EA Other liabilities | 364 646.00 | 32 519.00 | | 364 646.00 |
EB Prepaid income (2) | 14 887.00 | 21 257.00 | | 14 887.00 |
EC TOTAL (IV) | 1 741 594.00 | 1 603 960.00 | | 1 741 594.00 |
EE Grand total (I to V) | 5 477 613.00 | 5 232 002.00 | | 5 477 613.00 |
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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 | 4 198 029.00 | | 4 198 029.00 | 4 198 029.00 |
FG Production sold - services | 1 829 238.00 | | 1 829 238.00 | 1 829 238.00 |
FJ Net sales | 6 027 267.00 | | 6 027 267.00 | 6 027 267.00 |
FM Inventory production | | | -66 383.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 197.00 | |
FQ Other income | | | 21 447.00 | |
FR Total operating income (I) | | | 6 135 528.00 | |
FU Purchases of raw materials and other supplies | | | 507 898.00 | |
FV Inventory change (raw materials and supplies) | | | -111 526.00 | |
FW Other purchases and external expenses | | | 2 857 192.00 | |
FX Taxes, duties, and similar payments | | | 253 046.00 | |
FY Salaries and Wages | | | 411 068.00 | |
FZ Social Security Contributions | | | 188 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 146.00 | |
GE Other Expenses | | | 325 024.00 | |
GF Total Operating Expenses (II) | | | 5 542 883.00 | |
GG - OPERATING RESULT (I - II) | | | 592 645.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 589.00 | | | 419 589.00 |
HC Reversals of provisions and transfers of expenses | 811 128.00 | 681 635.00 | | 811 128.00 |
HD Total exceptional income (VII) | 1 230 717.00 | 681 635.00 | | 1 230 717.00 |
HF Exceptional expenses on capital transactions | 415 668.00 | | | 415 668.00 |
HG Exceptional depreciation and provisions | 61 997.00 | 114 358.00 | | 61 997.00 |
HH Total exceptional expenses (VIII) | 477 664.00 | 114 358.00 | | 477 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 052.00 | 567 277.00 | | 753 052.00 |
HK Income tax | 374 730.00 | 24 448.00 | | 374 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 245.00 | 6 771 725.00 | | 7 366 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 661.00 | 6 025 588.00 | | 6 397 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 584.00 | 746 137.00 | | 968 584.00 |
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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 | 15 675 404.00 | | 1 125 861.00 | 15 675 404.00 |
I4 DECREASES Grand Total | | 1 372 172.00 | 15 429 093.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372 172.00 | 15 428 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 674 641.00 | | 1 125 861.00 | 15 674 641.00 |
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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 | 12 494 876.00 | 1 071 254.00 | 956 361.00 | 12 494 876.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494 114.00 | 1 071 254.00 | 956 361.00 | 12 494 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 158 363.00 | 61 997.00 | 811 128.00 | 2 158 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 086.00 | 40 146.00 | 151 621.00 | 674 086.00 |
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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 | 521 904.00 | 521 904.00 | | 521 904.00 |
8C Staff and Related Accounts | 56 141.00 | 56 141.00 | | 56 141.00 |
8D Social Security and Other Social Organizations | 61 727.00 | 61 727.00 | | 61 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 268.00 | 376 268.00 | | 376 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 364.00 | 14 364.00 | | 14 364.00 |
8L Deferred income | 14 887.00 | 14 887.00 | | 14 887.00 |
VA Doubtful or disputed receivables | 816 352.00 | 816 352.00 | | 816 352.00 |
VB VAT | 201 743.00 | 201 743.00 | | 201 743.00 |
VC Group and associates | | 517 864.00 | | |
VG Loans with a maturity of up to one year at origin | 339 962.00 | 339 962.00 | | 339 962.00 |
VI Group and Associates | 350 282.00 | 350 282.00 | | 350 282.00 |
VN Other taxes, similar payments | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 364.00 | 1 543 228.00 | | 1 025 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 594.00 | 1 741 594.00 | | 1 741 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
