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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 | 17 131.00 | 16 231.00 | 899.00 | 17 131.00 |
AN Land | 685 957.00 | 200 742.00 | 485 215.00 | 685 957.00 |
AP Buildings | 2 154 143.00 | 1 412 150.00 | 741 992.00 | 2 154 143.00 |
AR Technical installations, industrial equipment and tools | 10 070 781.00 | 6 234 269.00 | 3 836 511.00 | 10 070 781.00 |
AT Other tangible assets | 152 001.00 | 108 353.00 | 43 648.00 | 152 001.00 |
AX Advances and down payments | 2 752 678.00 | | 2 752 678.00 | 2 752 678.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 15 839 694.00 | 7 971 747.00 | 7 867 946.00 | 15 839 694.00 |
BX Customers and related accounts | 541 601.00 | | 541 601.00 | 541 601.00 |
BZ Other receivables | 46 761.00 | | 46 761.00 | 46 761.00 |
CF Cash and cash equivalents | 530 954.00 | | 530 954.00 | 530 954.00 |
CH Prepaid expenses | 636 369.00 | | 636 369.00 | 636 369.00 |
CJ TOTAL (II) | 1 755 686.00 | | 1 755 686.00 | 1 755 686.00 |
CO Grand total (0 to V) | 17 595 381.00 | 7 971 747.00 | 9 623 633.00 | 17 595 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 040.00 | | | 1 305 040.00 |
DD Legal reserve (1) | 57 415.00 | | | 57 415.00 |
DG Other reserves | 2 166 088.00 | | | 2 166 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 258.00 | | | 132 258.00 |
DJ Investment subsidies | 363 522.00 | | | 363 522.00 |
DL TOTAL (I) | 4 024 325.00 | | | 4 024 325.00 |
DQ Provisions for Expenses | 57 875.00 | | | 57 875.00 |
DR TOTAL (IV) | 57 875.00 | | | 57 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 931.00 | | | 4 441 931.00 |
DX Trade payables and related accounts | 367 153.00 | | | 367 153.00 |
DY Tax and social security liabilities | 538 887.00 | | | 538 887.00 |
DZ Fixed asset liabilities and related accounts | 147 680.00 | | | 147 680.00 |
EA Other liabilities | 45 781.00 | | | 45 781.00 |
EC TOTAL (IV) | 5 541 433.00 | | | 5 541 433.00 |
EE Grand total (I to V) | 9 623 633.00 | | | 9 623 633.00 |
EG Accrued income and payables due within one year | 1 820 446.00 | | | 1 820 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 5 755 291.00 | | 5 755 291.00 | 5 755 291.00 |
FJ Net sales | 5 755 291.00 | | 5 755 291.00 | 5 755 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 825 635.00 | |
FW Other purchases and external expenses | | | 2 088 099.00 | |
FX Taxes, duties, and similar payments | | | 75 278.00 | |
FY Salaries and Wages | | | 1 981 200.00 | |
FZ Social Security Contributions | | | 696 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 875.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 732 051.00 | |
GG - OPERATING RESULT (I - II) | | | 93 584.00 | |
GR Interest and similar expenses | | | 26 930.00 | |
GU Total financial expenses (VI) | | | 26 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 791.00 | | | 35 791.00 |
HB Exceptional income from capital transactions | 65 605.00 | | | 65 605.00 |
HD Total exceptional income (VII) | 65 605.00 | | | 65 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 605.00 | | | 65 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 240.00 | | | 5 891 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 982.00 | | | 5 758 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 258.00 | | | 132 258.00 |
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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 | 7 138 676.00 | 833 072.00 | | 7 138 676.00 |
PE DEPRECIATION Total including other intangible assets | 14 681.00 | 1 550.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 995.00 | 831 522.00 | | 7 123 995.00 |
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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 | 34 550.00 | 57 875.00 | 34 550.00 | 34 550.00 |
7C Grand total | 34 550.00 | 57 875.00 | 34 550.00 | 34 550.00 |
UE of which provisions and reversals: - Operating | | 57 875.00 | 34 550.00 | |
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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 | 367 154.00 | 367 154.00 | | 367 154.00 |
8D Social Security and Other Social Organizations | 538 887.00 | 538 887.00 | | 538 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 680.00 | 147 680.00 | | 147 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 781.00 | 45 781.00 | | 45 781.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 541 602.00 | 541 602.00 | | 541 602.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 4 440 834.00 | 719 848.00 | 2 964 584.00 | 4 440 834.00 |
VJ Loans taken out during the year | 3 039 068.00 | | | 3 039 068.00 |
VK Loans repaid during the year | 652 232.00 | | | 652 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 761.00 | 46 761.00 | | 46 761.00 |
VS Prepaid expenses | 636 369.00 | 636 369.00 | | 636 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 732.00 | 1 224 732.00 | 7 000.00 | 1 231 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 433.00 | 1 820 447.00 | 2 964 584.00 | 5 541 433.00 |
