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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 2 562 217.00 | 1 672 373.00 | 889 844.00 | 2 562 217.00 |
AP Buildings | 703 112.00 | 546 142.00 | 156 970.00 | 703 112.00 |
AR Technical installations, industrial equipment and tools | 6 594 021.00 | 4 049 480.00 | 2 544 541.00 | 6 594 021.00 |
AT Other tangible assets | 50 341.00 | 45 877.00 | 4 464.00 | 50 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 913 516.00 | 6 317 698.00 | 3 595 818.00 | 9 913 516.00 |
BL Raw materials, supplies | 489 237.00 | | 489 237.00 | 489 237.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 834 600.00 | 203 497.00 | 3 631 103.00 | 3 834 600.00 |
BZ Other receivables | 1 637 875.00 | | 1 637 875.00 | 1 637 875.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 963 264.00 | 203 497.00 | 5 759 767.00 | 5 963 264.00 |
CO Grand total (0 to V) | 15 876 780.00 | 6 521 195.00 | 9 355 585.00 | 15 876 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 120 449.00 | 120 448.00 | | 120 449.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 30 648.00 | 30 647.00 | | 30 648.00 |
DH Retained earnings | -605 526.00 | -1 323 249.00 | | -605 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 212.00 | 717 723.00 | | 1 157 212.00 |
DK Regulated provisions | 1 809 278.00 | 1 867 038.00 | | 1 809 278.00 |
DL TOTAL (I) | 3 409 661.00 | 2 310 207.00 | | 3 409 661.00 |
DQ Provisions for Expenses | 136 091.00 | 138 551.00 | | 136 091.00 |
DR TOTAL (IV) | 136 091.00 | 138 551.00 | | 136 091.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | | | 9 665.00 |
DX Trade payables and related accounts | 3 761 959.00 | 3 838 727.00 | | 3 761 959.00 |
DY Tax and social security liabilities | 540 846.00 | 525 391.00 | | 540 846.00 |
DZ Fixed asset liabilities and related accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
EA Other liabilities | 1 486 578.00 | 2 352 188.00 | | 1 486 578.00 |
EC TOTAL (IV) | 5 809 834.00 | 6 727 092.00 | | 5 809 834.00 |
EE Grand total (I to V) | 9 355 585.00 | 9 175 850.00 | | 9 355 585.00 |
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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 | 192 461.00 | | 192 461.00 | 192 461.00 |
FD Production sold - goods | 17 213 726.00 | | 17 213 726.00 | 17 213 726.00 |
FG Production sold - services | 1 376 975.00 | | 1 376 975.00 | 1 376 975.00 |
FJ Net sales | 18 783 162.00 | | 18 783 162.00 | 18 783 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 222.00 | |
FQ Other income | | | 29 311.00 | |
FR Total operating income (I) | | | 18 940 695.00 | |
FS Purchases of goods (including customs duties) | | | -307.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 649 245.00 | |
FV Inventory change (raw materials and supplies) | | | -38 787.00 | |
FW Other purchases and external expenses | | | 3 766 178.00 | |
FX Taxes, duties, and similar payments | | | 133 945.00 | |
FY Salaries and Wages | | | 1 125 217.00 | |
FZ Social Security Contributions | | | 462 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 086.00 | |
GE Other Expenses | | | 75 655.00 | |
GF Total Operating Expenses (II) | | | 17 747 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 44 080.00 | | 596.00 |
HC Reversals of provisions and transfers of expenses | 197 742.00 | 363 539.00 | | 197 742.00 |
HD Total exceptional income (VII) | 198 338.00 | 407 619.00 | | 198 338.00 |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HG Exceptional depreciation and provisions | 139 981.00 | 288 777.00 | | 139 981.00 |
HH Total exceptional expenses (VIII) | 139 981.00 | 290 067.00 | | 139 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 357.00 | 117 552.00 | | 58 357.00 |
HJ Employee participation in company results | | 8 170.00 | | |
HK Income tax | 94 152.00 | | | 94 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 139 033.00 | 17 481 182.00 | | 19 139 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 981 821.00 | 16 763 459.00 | | 17 981 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 212.00 | 717 723.00 | | 1 157 212.00 |
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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 | 9 818 734.00 | | 94 782.00 | 9 818 734.00 |
I4 DECREASES Grand Total | | | 9 913 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 909 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814 908.00 | | 94 782.00 | 9 814 908.00 |
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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 | 5 895 950.00 | 421 748.00 | | 5 895 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892 124.00 | 421 748.00 | | 5 892 124.00 |
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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 | 1 867 039.00 | 139 981.00 | 197 742.00 | 1 867 039.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 552.00 | | 2 461.00 | 138 552.00 |
6T Receivables | 205 033.00 | 152 686.00 | 154 222.00 | 205 033.00 |
7B Total provisions for depreciation | 205 033.00 | 152 686.00 | 154 222.00 | 205 033.00 |
7C Grand total | 2 210 623.00 | 292 667.00 | 354 424.00 | 2 210 623.00 |
UE of which provisions and reversals: - Operating | | | 152 686.00 | |
UJ - Exceptional | | | 139 981.00 | |
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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 | 3 761 959.00 | 3 761 959.00 | | 3 761 959.00 |
8C Staff and Related Accounts | 205 950.00 | 205 950.00 | | 205 950.00 |
8D Social Security and Other Social Organizations | 159 656.00 | 159 656.00 | | 159 656.00 |
8E Income Taxes | 94 152.00 | 94 152.00 | | 94 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 208.00 | 86 208.00 | | 86 208.00 |
UX Other trade receivables | 3 709 883.00 | 3 709 883.00 | | 3 709 883.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 124 717.00 | 124 717.00 | | 124 717.00 |
VB VAT | 439 968.00 | 439 968.00 | | 439 968.00 |
VC Group and associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VG Loans with a maturity of up to one year at origin | 9 665.00 | 9 665.00 | | 9 665.00 |
VI Group and Associates | 1 400 369.00 | 1 400 369.00 | | 1 400 369.00 |
VP Miscellaneous | 39 596.00 | 39 596.00 | | 39 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 722.00 | 46 722.00 | | 46 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 747.00 | 1 148 747.00 | | 1 148 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 475.00 | 5 472 475.00 | | 5 472 475.00 |
VW VAT | 34 365.00 | 34 365.00 | | 34 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 834.00 | 5 809 834.00 | | 5 809 834.00 |
