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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 046.00 | | 319 046.00 | 319 046.00 |
AP Buildings | 724 196.00 | 540 001.00 | 184 195.00 | 724 196.00 |
AR Technical installations, industrial equipment and tools | 24 423 255.00 | 14 639 785.00 | 9 783 470.00 | 24 423 255.00 |
AT Other tangible assets | 30 698.00 | 30 698.00 | | 30 698.00 |
BJ TOTAL (I) | 25 497 196.00 | 15 210 485.00 | 10 286 712.00 | 25 497 196.00 |
BL Raw materials, supplies | 194 778.00 | | 194 778.00 | 194 778.00 |
BX Customers and related accounts | 1 444 226.00 | | 1 444 226.00 | 1 444 226.00 |
BZ Other receivables | 165 064.00 | | 165 064.00 | 165 064.00 |
CF Cash and cash equivalents | 2 545 899.00 | | 2 545 899.00 | 2 545 899.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 4 356 178.00 | | 4 356 178.00 | 4 356 178.00 |
CO Grand total (0 to V) | 29 853 374.00 | 15 210 485.00 | 14 642 890.00 | 29 853 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 427.00 | 2 562 427.00 | | 2 562 427.00 |
DD Legal reserve (1) | 13 983.00 | 13 983.00 | | 13 983.00 |
DF Regulated reserves (1) | 5 692.00 | 5 692.00 | | 5 692.00 |
DH Retained earnings | -249 832.00 | 265 673.00 | | -249 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 285.00 | -515 505.00 | | 1 130 285.00 |
DJ Investment subsidies | 27 966.00 | 39 283.00 | | 27 966.00 |
DL TOTAL (I) | 3 490 521.00 | 2 371 553.00 | | 3 490 521.00 |
DU Loans and Debts from Credit Institutions (3) | 9 507 588.00 | 11 178 835.00 | | 9 507 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 081.00 | 410 906.00 | | 409 081.00 |
DX Trade payables and related accounts | 1 134 441.00 | 1 152 499.00 | | 1 134 441.00 |
DY Tax and social security liabilities | 96 458.00 | 73 218.00 | | 96 458.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 11 152 368.00 | 12 820 258.00 | | 11 152 368.00 |
EE Grand total (I to V) | 14 642 890.00 | 15 191 811.00 | | 14 642 890.00 |
EI Including equity loans | 409 081.00 | | | 409 081.00 |
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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 | 10 054 406.00 | | 10 054 406.00 | 10 054 406.00 |
FG Production sold - services | 124 306.00 | | 124 306.00 | 124 306.00 |
FJ Net sales | 10 178 713.00 | | 10 178 713.00 | 10 178 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 178 714.00 | |
FU Purchases of raw materials and other supplies | | | 4 485 271.00 | |
FV Inventory change (raw materials and supplies) | | | 410 059.00 | |
FW Other purchases and external expenses | | | 2 090 847.00 | |
FX Taxes, duties, and similar payments | | | 127 076.00 | |
FY Salaries and Wages | | | 228 201.00 | |
FZ Social Security Contributions | | | 89 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 279.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 8 720 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 665.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 325 220.00 | |
GU Total financial expenses (VI) | | | 325 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 939.00 | | | 32 939.00 |
HB Exceptional income from capital transactions | 11 317.00 | | | 11 317.00 |
HD Total exceptional income (VII) | 44 256.00 | 47 748.00 | | 44 256.00 |
HH Total exceptional expenses (VIII) | 33 711.00 | 3 024.00 | | 33 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 545.00 | 44 724.00 | | 10 545.00 |
HK Income tax | 15 813.00 | | | 15 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225 077.00 | 8 885 394.00 | | 10 225 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 792.00 | 9 400 899.00 | | 9 094 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 285.00 | -515 505.00 | | 1 130 285.00 |
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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 | 25 497 715.00 | | | 25 497 715.00 |
I4 DECREASES Grand Total | | 519.00 | 25 497 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 25 497 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 497 715.00 | | | 25 497 715.00 |
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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 | 13 926 725.00 | 1 284 279.00 | 519.00 | 13 926 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926 725.00 | 1 284 279.00 | 519.00 | 13 926 725.00 |
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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 | 1 134 441.00 | 1 134 441.00 | | 1 134 441.00 |
8C Staff and Related Accounts | 19 383.00 | 19 383.00 | | 19 383.00 |
8D Social Security and Other Social Organizations | 44 617.00 | 44 617.00 | | 44 617.00 |
8E Income Taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 444 226.00 | 1 444 226.00 | | 1 444 226.00 |
VB VAT | 113 883.00 | 113 883.00 | | 113 883.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 9 507 417.00 | 1 119 813.00 | 4 203 734.00 | 9 507 417.00 |
VI Group and Associates | 409 081.00 | 409 081.00 | | 409 081.00 |
VK Loans repaid during the year | 1 669 928.00 | | | 1 669 928.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 881.00 | 50 881.00 | | 50 881.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 501.00 | 1 615 501.00 | | 1 615 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 368.00 | 2 764 764.00 | 4 203 734.00 | 11 152 368.00 |
