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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 998 929.00 | | 998 929.00 | 998 929.00 |
AP Buildings | 8 001 828.00 | 2 932 444.00 | 5 069 384.00 | 8 001 828.00 |
AR Technical installations, industrial equipment and tools | 45 242 307.00 | 14 663 413.00 | 30 578 894.00 | 45 242 307.00 |
AT Other tangible assets | 826 723.00 | 486 193.00 | 340 530.00 | 826 723.00 |
AV Fixed assets in progress | 4 316 139.00 | | 4 316 139.00 | 4 316 139.00 |
BJ TOTAL (I) | 59 385 926.00 | 18 082 050.00 | 41 303 876.00 | 59 385 926.00 |
BL Raw materials, supplies | 61 940.00 | | 61 940.00 | 61 940.00 |
BX Customers and related accounts | 1 667 154.00 | | 1 667 154.00 | 1 667 154.00 |
BZ Other receivables | 618 704.00 | | 618 704.00 | 618 704.00 |
CF Cash and cash equivalents | 404 865.00 | | 404 865.00 | 404 865.00 |
CH Prepaid expenses | 20 933.00 | | 20 933.00 | 20 933.00 |
CJ TOTAL (II) | 2 773 597.00 | | 2 773 597.00 | 2 773 597.00 |
CO Grand total (0 to V) | 62 159 523.00 | 18 082 050.00 | 44 077 473.00 | 62 159 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 988.00 | 12 036 988.00 | | 12 036 988.00 |
DD Legal reserve (1) | 1 203 699.00 | 1 046 849.00 | | 1 203 699.00 |
DH Retained earnings | 6 944 977.00 | 7 072 363.00 | | 6 944 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643 850.00 | 5 690 102.00 | | 4 643 850.00 |
DL TOTAL (I) | 24 829 514.00 | 25 846 302.00 | | 24 829 514.00 |
DQ Provisions for Expenses | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 612.00 | | | 355 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 885 155.00 | 1 282 012.00 | | 885 155.00 |
DY Tax and social security liabilities | 418 604.00 | 720 463.00 | | 418 604.00 |
DZ Fixed asset liabilities and related accounts | 388 587.00 | 311 647.00 | | 388 587.00 |
EB Prepaid income (2) | | 34 737.00 | | |
EC TOTAL (IV) | 16 047 959.00 | 16 348 859.00 | | 16 047 959.00 |
EE Grand total (I to V) | 44 077 473.00 | 45 395 160.00 | | 44 077 473.00 |
EI Including equity loans | 14 000 000.00 | | | 14 000 000.00 |
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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 | 15 153 278.00 | | 15 153 278.00 | 15 153 278.00 |
FJ Net sales | 15 153 278.00 | | 15 153 278.00 | 15 153 278.00 |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 155 251.00 | |
FS Purchases of goods (including customs duties) | | | -26 948.00 | |
FU Purchases of raw materials and other supplies | | | 107 708.00 | |
FV Inventory change (raw materials and supplies) | | | 57 400.00 | |
FW Other purchases and external expenses | | | 3 939 621.00 | |
FX Taxes, duties, and similar payments | | | 494 617.00 | |
FY Salaries and Wages | | | 631 684.00 | |
FZ Social Security Contributions | | | 247 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 568 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586 864.00 | |
GR Interest and similar expenses | | | 348 931.00 | |
GU Total financial expenses (VI) | | | 348 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809 665.00 | | |
HD Total exceptional income (VII) | | 809 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 809 665.00 | | |
HK Income tax | 1 594 083.00 | 1 993 791.00 | | 1 594 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 155 251.00 | 15 942 967.00 | | 15 155 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 511 401.00 | 10 252 865.00 | | 10 511 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643 850.00 | 5 690 102.00 | | 4 643 850.00 |
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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 | 55 491 414.00 | | 6 056 374.00 | 55 491 414.00 |
I4 DECREASES Grand Total | | 2 161 861.00 | 59 385 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161 861.00 | 59 385 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 491 414.00 | | 6 056 374.00 | 55 491 414.00 |
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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 | 14 964 911.00 | 3 117 139.00 | | 14 964 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 964 911.00 | 3 117 139.00 | | 14 964 911.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
8B Suppliers and Related Accounts | 885 155.00 | 885 155.00 | | 885 155.00 |
8C Staff and Related Accounts | 137 502.00 | 137 502.00 | | 137 502.00 |
8D Social Security and Other Social Organizations | 82 749.00 | 82 749.00 | | 82 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 587.00 | 388 587.00 | | 388 587.00 |
UY Staff and related accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VA Doubtful or disputed receivables | 1 667 154.00 | 1 667 154.00 | | 1 667 154.00 |
VC Group and associates | 121 398.00 | 121 398.00 | | 121 398.00 |
VG Loans with a maturity of up to one year at origin | 355 612.00 | 355 612.00 | | 355 612.00 |
VN Other taxes, similar payments | 488 218.00 | 488 218.00 | | 488 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 354.00 | 198 354.00 | | 198 354.00 |
VS Prepaid expenses | 20 933.00 | 20 933.00 | | 20 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 792.00 | 2 306 792.00 | | 2 306 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 047 958.00 | 2 047 958.00 | 14 000 000.00 | 16 047 958.00 |
